Aurora Innovation, Inc.

4.32

EUR

-0.17

(-3.74%)

-0.41EPS

11.83BMarket Cap

Oct 28Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-67.23	-42.24	-38.76	-40.65
Return on Assets (%)	- -	- -	-35.04	-60.55	-37.58	-34.21	-36.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	99.18	- -	100	- -	- -	- -	-466.67
EBITDA Margin (%)	-569.77	- -	-871.95	-2,691.18	- -	- -	-29,033.33
Operating Margin (%)	-579.14	- -	-891.46	-1,085.29	- -	- -	-30,033.33
Incremental Operating Margin (%)	- -	533.65	- -	50	142.65	- -	- -
Pretax Margin (%)	-519.61	- -	-926.83	-2,533.82	- -	- -	-27,200
Profit Margin (%)	-479.96	- -	-920.73	-2,533.82	- -	- -	-27,200
Net Income to Common Margin (%)	-479.96	- -	-920.73	-2,533.82	- -	- -	-27,200
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-67.23	-42.24	-38.76	-40.65

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	104	147	136	122	121	84
ST Debt	- -	7	12	13	15	16	11
LT Debt	- -	97	135	123	107	105	73
Total Debt/EBITDA	- -	-0.48	-0.21	-0.07	-0.15	-0.16	-0.1
Net Debt/EBITDA	- -	1.8	2.25	0.14	0.62	0.28	0.25
Total Debt/EBIT	- -	-0.48	-0.2	-0.07	-0.15	-0.15	-0.09
Net Debt/EBIT	- -	1.78	2.2	0.14	0.6	0.27	0.25
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-44.69	90.57	89.16	88.81	87.7	91.34
Long-Term Debt/Equity (%)	- -	- -	4.04	6.89	5.39	5.6	3.41
Long-Term Debt/Capital (%)	- -	-56.24	3.87	6.41	5.08	5.26	3.28
Long-Term Debt/Total Assets (%)	- -	15.7	3.66	6.15	4.79	4.91	3.12
Total Debt/Equity (%)	- -	-37.54	4.4	7.62	6.15	6.45	3.93
Total Debt/Capital (%)	- -	-60.11	4.21	7.08	5.79	6.06	3.78
Total Debt/Total Assets (%)	- -	16.78	3.98	6.8	5.46	5.66	3.59
Net Debt to Equity	- -	140.05	-48.17	-14.69	-25.24	-11.25	-10.33
Net Debt/Capital (%)	- -	69.16	-85.68	-15.8	-31.2	-11.82	-11.03
EBITDA	-112	-215	-715	-1,830	-814	-765	-871
EBITDA-CapEx	-116	-222	-763	-1,845	-829	-799	-902
Operating Income (Loss)	-114	-218	-731	-738	-835	-786	-901

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	12.12	17.69	13.27	10.81	11.65	11.5
Current Ratio	- -	12.72	18.43	13.47	10.96	11.94	11.86
Quick Ratio	- -	12.12	18.17	13.27	10.81	11.65	11.5
CFO/Avg Current Liab	- -	- -	-9.17	-5.84	-6.16	-5.66	-5.38
Common Equity/Total Assets	- -	-44.69	90.57	89.16	88.81	87.7	91.34
Long-Term Debt/Equity (%)	- -	- -	4.04	6.89	5.39	5.6	3.41
Long-Term Debt/Capital (%)	- -	-56.24	3.87	6.41	5.08	5.26	3.28
Long-Term Debt/Total Assets (%)	- -	15.7	3.66	6.15	4.79	4.91	3.12
Total Debt/Equity (%)	- -	-37.54	4.4	7.62	6.15	6.45	3.93
Total Debt/Capital (%)	- -	-60.11	4.21	7.08	5.79	6.06	3.78
Total Debt/Total Assets (%)	- -	16.78	3.98	6.8	5.46	5.66	3.59
CFO/Total Liabilities	- -	-21.43	-162.07	-234.1	-239.2	-232.32	-286.21
CFO/CapEx	-24.76	-28.69	-11.75	-33.87	-39.87	-17.97	-18.74
Altman's Z-Score	- -	- -	- -	- -	- -	- -	17.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	7,671
- Cash & Cash Equivalents	- -	387	1,610	262	501	211	221
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	104	147	136	122	121	84
Enterprise Value	- -	- -	- -	- -	- -	- -	6,479
Total Capital	- -	-173	3,489	1,920	2,107	1,996	2,224
Total Debt/Capital (%)	- -	-60.11	4.21	7.08	5.79	6.06	3.78
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	2,159.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	7,260
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	6,068
EV per Share	- -	- -	- -	- -	- -	- -	3.33
TTM Sales	20	- -	82	68	- -	- -	3
TTM EBITDA	-112	-215	-715	-1,830	-814	-765	-871
TTM Operating Income	-114	-218	-731	-738	-835	-786	-901
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-11.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	6,479
Low Price	- -	- -	- -	- -	- -	- -	3.85
EV/Sales	- -	- -	- -	- -	- -	- -	2,159.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	3.58
Price/Book Value Average	- -	- -	- -	- -	- -	- -	3.9
Price/Book Value High	- -	- -	- -	- -	- -	- -	4.27
Price/Book Value Low	- -	- -	- -	- -	- -	- -	3.5
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	5.04
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	5.47
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	6
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	4.92
Price/Sales	- -	- -	- -	- -	- -	- -	2,420.02
Price/Sales Average	- -	- -	- -	- -	- -	- -	2,630.37
Price/Sales High	- -	- -	- -	- -	- -	- -	2,883.7
Price/Sales Low	- -	- -	- -	- -	- -	- -	2,362.4
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-12.5
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-13.58
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-14.89
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-12.2
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-12.89
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-14.14
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-11.58
EV/Sales Average	- -	- -	- -	- -	- -	- -	2,381.79
EV/Sales High	- -	- -	- -	- -	- -	- -	2,649.45
EV/Sales Low	- -	- -	- -	- -	- -	- -	2,098.67
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	3.95
High Price	- -	- -	- -	- -	- -	- -	4.7
Enterprise Value Average	- -	- -	- -	- -	- -	- -	7,145
Enterprise Value High	- -	- -	- -	- -	- -	- -	7,948
Enterprise Value Low	- -	- -	- -	- -	- -	- -	6,296

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,124	1,123	1,123	1,166	1,529	1,733	1,943
Diluted Weighted Avg Shares	1,124	1,124	621	1,143	1,327	1,618	1,839
Basic Weighted Avg Shares	1,124	1,124	621	1,143	1,327	1,618	1,839
Revenue per Share	0.02	- -	0.13	0.06	- -	- -	- -
EBITDA per Share	-0.1	-0.19	-1.15	-1.6	-0.61	-0.47	-0.47
Operating Income per Share	-0.1	-0.19	-1.18	-0.65	-0.63	-0.49	-0.49
Basic EPS, GAAP	-0.08	-0.19	-1.22	-1.51	-0.6	-0.46	-0.44
Basic EPS from Cont Ops	-0.08	-0.19	-1.22	-1.51	-0.6	-0.46	-0.44
Diluted EPS, GAAP	-0.08	-0.19	-1.22	-1.51	-0.6	-0.46	-0.44
Diluted EPS from Cont Ops	-0.08	-0.19	-1.22	-1.51	-0.6	-0.46	-0.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.17	-0.91	-0.44	-0.45	-0.38	-0.32
Free Cash Flow per Basic Share	-0.09	-0.18	-0.99	-0.46	-0.46	-0.4	-0.33
Cash & Equivalents per Share	- -	0.34	1.43	0.94	0.78	0.71	0.66
Book Value per Share	- -	-0.25	2.98	1.53	1.3	1.08	1.1
Tangible Book Value per Share	- -	-0.32	1.43	1	0.89	0.73	0.78

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-67.23	-42.24	-38.76	-40.65
Return on Assets (%)	- -	- -	-35.04	-60.55	-37.58	-34.21	-36.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	99.18	- -	100	- -	- -	- -	-466.67
EBITDA Margin (%)	-569.77	- -	-871.95	-2,691.18	- -	- -	-29,033.33
Operating Margin (%)	-579.14	- -	-891.46	-1,085.29	- -	- -	-30,033.33
Incremental Operating Margin (%)	- -	533.65	- -	50	142.65	- -	- -
Pretax Margin (%)	-519.61	- -	-926.83	-2,533.82	- -	- -	-27,200
Profit Margin (%)	-479.96	- -	-920.73	-2,533.82	- -	- -	-27,200
Net Income to Common Margin (%)	-479.96	- -	-920.73	-2,533.82	- -	- -	-27,200
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-67.23	-42.24	-38.76	-40.65

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	104	147	136	122	121	84
ST Debt	- -	7	12	13	15	16	11
LT Debt	- -	97	135	123	107	105	73
Total Debt/EBITDA	- -	-0.48	-0.21	-0.07	-0.15	-0.16	-0.1
Net Debt/EBITDA	- -	1.8	2.25	0.14	0.62	0.28	0.25
Total Debt/EBIT	- -	-0.48	-0.2	-0.07	-0.15	-0.15	-0.09
Net Debt/EBIT	- -	1.78	2.2	0.14	0.6	0.27	0.25
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-44.69	90.57	89.16	88.81	87.7	91.34
Long-Term Debt/Equity (%)	- -	- -	4.04	6.89	5.39	5.6	3.41
Long-Term Debt/Capital (%)	- -	-56.24	3.87	6.41	5.08	5.26	3.28
Long-Term Debt/Total Assets (%)	- -	15.7	3.66	6.15	4.79	4.91	3.12
Total Debt/Equity (%)	- -	-37.54	4.4	7.62	6.15	6.45	3.93
Total Debt/Capital (%)	- -	-60.11	4.21	7.08	5.79	6.06	3.78
Total Debt/Total Assets (%)	- -	16.78	3.98	6.8	5.46	5.66	3.59
Net Debt to Equity	- -	140.05	-48.17	-14.69	-25.24	-11.25	-10.33
Net Debt/Capital (%)	- -	69.16	-85.68	-15.8	-31.2	-11.82	-11.03
EBITDA	-112	-215	-715	-1,830	-814	-765	-871
EBITDA-CapEx	-116	-222	-763	-1,845	-829	-799	-902
Operating Income (Loss)	-114	-218	-731	-738	-835	-786	-901

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	12.12	17.69	13.27	10.81	11.65	11.5
Current Ratio	- -	12.72	18.43	13.47	10.96	11.94	11.86
Quick Ratio	- -	12.12	18.17	13.27	10.81	11.65	11.5
CFO/Avg Current Liab	- -	- -	-9.17	-5.84	-6.16	-5.66	-5.38
Common Equity/Total Assets	- -	-44.69	90.57	89.16	88.81	87.7	91.34
Long-Term Debt/Equity (%)	- -	- -	4.04	6.89	5.39	5.6	3.41
Long-Term Debt/Capital (%)	- -	-56.24	3.87	6.41	5.08	5.26	3.28
Long-Term Debt/Total Assets (%)	- -	15.7	3.66	6.15	4.79	4.91	3.12
Total Debt/Equity (%)	- -	-37.54	4.4	7.62	6.15	6.45	3.93
Total Debt/Capital (%)	- -	-60.11	4.21	7.08	5.79	6.06	3.78
Total Debt/Total Assets (%)	- -	16.78	3.98	6.8	5.46	5.66	3.59
CFO/Total Liabilities	- -	-21.43	-162.07	-234.1	-239.2	-232.32	-286.21
CFO/CapEx	-24.76	-28.69	-11.75	-33.87	-39.87	-17.97	-18.74
Altman's Z-Score	- -	- -	- -	- -	- -	- -	17.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	7,671
- Cash & Cash Equivalents	- -	387	1,610	262	501	211	221
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	104	147	136	122	121	84
Enterprise Value	- -	- -	- -	- -	- -	- -	6,479
Total Capital	- -	-173	3,489	1,920	2,107	1,996	2,224
Total Debt/Capital (%)	- -	-60.11	4.21	7.08	5.79	6.06	3.78
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	2,159.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	7,260
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	6,068
EV per Share	- -	- -	- -	- -	- -	- -	3.33
TTM Sales	20	- -	82	68	- -	- -	3
TTM EBITDA	-112	-215	-715	-1,830	-814	-765	-871
TTM Operating Income	-114	-218	-731	-738	-835	-786	-901
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-11.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	6,479
Low Price	- -	- -	- -	- -	- -	- -	3.85
EV/Sales	- -	- -	- -	- -	- -	- -	2,159.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	3.58
Price/Book Value Average	- -	- -	- -	- -	- -	- -	3.9
Price/Book Value High	- -	- -	- -	- -	- -	- -	4.27
Price/Book Value Low	- -	- -	- -	- -	- -	- -	3.5
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	5.04
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	5.47
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	6
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	4.92
Price/Sales	- -	- -	- -	- -	- -	- -	2,420.02
Price/Sales Average	- -	- -	- -	- -	- -	- -	2,630.37
Price/Sales High	- -	- -	- -	- -	- -	- -	2,883.7
Price/Sales Low	- -	- -	- -	- -	- -	- -	2,362.4
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-12.5
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-13.58
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-14.89
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-12.2
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-12.89
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-14.14
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-11.58
EV/Sales Average	- -	- -	- -	- -	- -	- -	2,381.79
EV/Sales High	- -	- -	- -	- -	- -	- -	2,649.45
EV/Sales Low	- -	- -	- -	- -	- -	- -	2,098.67
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	3.95
High Price	- -	- -	- -	- -	- -	- -	4.7
Enterprise Value Average	- -	- -	- -	- -	- -	- -	7,145
Enterprise Value High	- -	- -	- -	- -	- -	- -	7,948
Enterprise Value Low	- -	- -	- -	- -	- -	- -	6,296

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,124	1,123	1,123	1,166	1,529	1,733	1,943
Diluted Weighted Avg Shares	1,124	1,124	621	1,143	1,327	1,618	1,839
Basic Weighted Avg Shares	1,124	1,124	621	1,143	1,327	1,618	1,839
Revenue per Share	0.02	- -	0.13	0.06	- -	- -	- -
EBITDA per Share	-0.1	-0.19	-1.15	-1.6	-0.61	-0.47	-0.47
Operating Income per Share	-0.1	-0.19	-1.18	-0.65	-0.63	-0.49	-0.49
Basic EPS, GAAP	-0.08	-0.19	-1.22	-1.51	-0.6	-0.46	-0.44
Basic EPS from Cont Ops	-0.08	-0.19	-1.22	-1.51	-0.6	-0.46	-0.44
Diluted EPS, GAAP	-0.08	-0.19	-1.22	-1.51	-0.6	-0.46	-0.44
Diluted EPS from Cont Ops	-0.08	-0.19	-1.22	-1.51	-0.6	-0.46	-0.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.17	-0.91	-0.44	-0.45	-0.38	-0.32
Free Cash Flow per Basic Share	-0.09	-0.18	-0.99	-0.46	-0.46	-0.4	-0.33
Cash & Equivalents per Share	- -	0.34	1.43	0.94	0.78	0.71	0.66
Book Value per Share	- -	-0.25	2.98	1.53	1.3	1.08	1.1
Tangible Book Value per Share	- -	-0.32	1.43	1	0.89	0.73	0.78