NRX Pharmaceuticals, Inc.

2.16

EUR

-0.02

(-0.92%)

-0.66EPS

Nov 16Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	-281.79	- -	- -	- -
Return on Assets (%)	- -	-521.8	-135.81	-182	-458.25	-344.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	58.78
EBITDA Margin (%)	- -	- -	- -	- -	- -	-1,312.73
Operating Margin (%)	- -	- -	- -	- -	- -	-1,324.41
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	185.96
Pretax Margin (%)	- -	- -	- -	- -	- -	-2,336.49
Profit Margin (%)	- -	- -	- -	- -	- -	-2,336.49
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-2,336.49
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-281.79	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	1	1	11	9	7	1
ST Debt	- -	1	8	9	2	- -
LT Debt	1	- -	3	- -	5	- -
Total Debt/EBITDA	-0.02	- -	-0.24	-0.33	-0.36	-0.04
Net Debt/EBITDA	0.02	0.23	0.21	-0.16	-0.28	0.48
Total Debt/EBIT	-0.02	- -	-0.24	-0.33	-0.36	-0.04
Net Debt/EBIT	0.02	0.23	0.21	-0.16	-0.28	0.48
EBITDA to Interest Expense	-917.59	-6,433	- -	-231.93	-80.42	-23.97
EBITDA-CapEx/Interest Expense	-917.62	-6,433.39	- -	-231.96	-80.42	-23.97
EBIT to Interest Expense	-212.52	-5,246.11	- -	-229.89	-80.44	-24.18
Interest Expense	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-1,488.3	63.57	28.7	-160.44	-636.07	-123.01
Long-Term Debt/Equity (%)	- -	- -	38.09	- -	- -	- -
Long-Term Debt/Capital (%)	-1.28	- -	15.74	- -	-30.1	-2.06
Long-Term Debt/Total Assets (%)	18.63	- -	10.93	- -	137.25	2.43
Total Debt/Equity (%)	-1.82	2.49	142.06	-78.08	-28.32	-3.96
Total Debt/Capital (%)	-1.85	2.43	58.69	-356.18	-39.51	-4.12
Total Debt/Total Assets (%)	27.1	1.58	40.77	125.24	180.14	4.87
Net Debt to Equity	2.43	-130.19	-128.61	-38.92	-22.11	48.92
Net Debt/Capital (%)	2.37	431.25	449.48	-63.71	-28.38	33.75
EBITDA	-51	-116	-44	-28	-18	-16
EBITDA-CapEx	-51	-116	-44	-28	-18	-16
Operating Income (Loss)	-12	-94	-44	-28	-19	-16

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.04	2.32	1.29	0.24	0.07	0.27
Current Ratio	0.06	2.74	1.66	0.36	0.15	0.31
Quick Ratio	0.06	2.32	1.29	0.24	0.07	0.28
CFO/Avg Current Liab	- -	-1.3	-2.89	-1.25	-0.52	-0.56
Common Equity/Total Assets	-1,488.3	63.57	28.7	-160.44	-636.07	-123.01
Long-Term Debt/Equity (%)	- -	- -	38.09	- -	- -	- -
Long-Term Debt/Capital (%)	-1.28	- -	15.74	- -	-30.1	-2.06
Long-Term Debt/Total Assets (%)	18.63	- -	10.93	- -	137.25	2.43
Total Debt/Equity (%)	-1.82	2.49	142.06	-78.08	-28.32	-3.96
Total Debt/Capital (%)	-1.85	2.43	58.69	-356.18	-39.51	-4.12
Total Debt/Total Assets (%)	27.1	1.58	40.77	125.24	180.14	4.87
CFO/Total Liabilities	-4.85	-316.22	-215.98	-113.7	-39.58	-48.84
CFO/CapEx	-1,132.5	-5,386.14	-3,975.5	-7,219	- -	- -
Altman's Z-Score	- -	- -	- -	- -	-129.08	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	15.22
Days Sales Outstanding	- -	- -	- -	- -	- -	23.99
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -	- -	- -	20	- -
- Cash & Cash Equivalents	2	28	20	5	1	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	11	9	7	1
Enterprise Value	- -	- -	- -	- -	25	- -
Total Capital	-43	21	18	-3	-17	-15
Total Debt/Capital (%)	-1.85	2.43	58.69	-356.18	-39.51	-4.12
Total Debt / EV	- -	- -	- -	- -	0.26	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	15	- -
Diluted Enterprise Value	- -	- -	- -	- -	20	- -
EV per Share	- -	- -	- -	- -	1.73	- -
TTM Sales	- -	- -	- -	- -	- -	1
TTM EBITDA	-51	-116	-44	-28	-18	-16
TTM Operating Income	-12	-94	-44	-28	-19	-16
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -	- -	-1.38	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	25	- -
Low Price	- -	- -	- -	- -	1.1	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-0.87	- -
Price/Book Value Average	- -	- -	- -	- -	-1.57	- -
Price/Book Value High	- -	- -	- -	- -	-4.27	- -
Price/Book Value Low	- -	- -	- -	- -	-0.69	- -
Price/Tangible Book Value	- -	- -	- -	- -	-0.87	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.57	- -
Price/Tangible Book Value High	- -	- -	- -	- -	-4.27	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.69	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-1.38	- -
Price/Cash Flow Average	- -	- -	- -	- -	-2.5	- -
Price/Cash Flow High	- -	- -	- -	- -	-6.8	- -
Price/Cash Flow Low	- -	- -	- -	- -	-1.1	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-2.5	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-6.8	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-1.1	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	1.38	- -
High Price	- -	- -	- -	- -	6.79	- -
Enterprise Value Average	- -	- -	- -	- -	42	- -
Enterprise Value High	- -	- -	- -	- -	104	- -
Enterprise Value Low	- -	- -	- -	- -	21	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	4	6	7	8	15	32
Diluted Weighted Avg Shares	3	5	7	8	11	21
Basic Weighted Avg Shares	3	5	7	8	11	21
Revenue per Share	- -	- -	- -	- -	- -	0.06
EBITDA per Share	-14.99	-24.68	-6.74	-3.67	-1.74	-0.75
Operating Income per Share	-3.47	-20.13	-6.74	-3.64	-1.74	-0.76
Basic EPS, GAAP	-15.11	-19.84	-6.04	-3.98	-2.36	-1.34
Basic EPS from Cont Ops	-15.11	-19.84	-6.04	-3.98	-2.36	-1.34
Diluted EPS, GAAP	-15.11	-19.84	-6.04	-3.98	-2.36	-1.34
Diluted EPS from Cont Ops	-15.11	-19.84	-6.04	-3.98	-2.36	-1.34
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.66	-8.04	-6.04	-2.86	-1	-0.66
Free Cash Flow per Basic Share	-0.66	-8.04	-6.05	-2.86	-1	-0.66
Cash & Equivalents per Share	0.43	4.69	3.02	0.55	0.1	0.25
Book Value per Share	-10.19	3.54	1.12	-1.4	-1.59	-0.5
Tangible Book Value per Share	-10.19	3.54	1.12	-1.4	-1.59	-0.59

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	-281.79	- -	- -	- -
Return on Assets (%)	- -	-521.8	-135.81	-182	-458.25	-344.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	58.78
EBITDA Margin (%)	- -	- -	- -	- -	- -	-1,312.73
Operating Margin (%)	- -	- -	- -	- -	- -	-1,324.41
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	185.96
Pretax Margin (%)	- -	- -	- -	- -	- -	-2,336.49
Profit Margin (%)	- -	- -	- -	- -	- -	-2,336.49
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-2,336.49
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-281.79	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	1	1	11	9	7	1
ST Debt	- -	1	8	9	2	- -
LT Debt	1	- -	3	- -	5	- -
Total Debt/EBITDA	-0.02	- -	-0.24	-0.33	-0.36	-0.04
Net Debt/EBITDA	0.02	0.23	0.21	-0.16	-0.28	0.48
Total Debt/EBIT	-0.02	- -	-0.24	-0.33	-0.36	-0.04
Net Debt/EBIT	0.02	0.23	0.21	-0.16	-0.28	0.48
EBITDA to Interest Expense	-917.59	-6,433	- -	-231.93	-80.42	-23.97
EBITDA-CapEx/Interest Expense	-917.62	-6,433.39	- -	-231.96	-80.42	-23.97
EBIT to Interest Expense	-212.52	-5,246.11	- -	-229.89	-80.44	-24.18
Interest Expense	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-1,488.3	63.57	28.7	-160.44	-636.07	-123.01
Long-Term Debt/Equity (%)	- -	- -	38.09	- -	- -	- -
Long-Term Debt/Capital (%)	-1.28	- -	15.74	- -	-30.1	-2.06
Long-Term Debt/Total Assets (%)	18.63	- -	10.93	- -	137.25	2.43
Total Debt/Equity (%)	-1.82	2.49	142.06	-78.08	-28.32	-3.96
Total Debt/Capital (%)	-1.85	2.43	58.69	-356.18	-39.51	-4.12
Total Debt/Total Assets (%)	27.1	1.58	40.77	125.24	180.14	4.87
Net Debt to Equity	2.43	-130.19	-128.61	-38.92	-22.11	48.92
Net Debt/Capital (%)	2.37	431.25	449.48	-63.71	-28.38	33.75
EBITDA	-51	-116	-44	-28	-18	-16
EBITDA-CapEx	-51	-116	-44	-28	-18	-16
Operating Income (Loss)	-12	-94	-44	-28	-19	-16

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.04	2.32	1.29	0.24	0.07	0.27
Current Ratio	0.06	2.74	1.66	0.36	0.15	0.31
Quick Ratio	0.06	2.32	1.29	0.24	0.07	0.28
CFO/Avg Current Liab	- -	-1.3	-2.89	-1.25	-0.52	-0.56
Common Equity/Total Assets	-1,488.3	63.57	28.7	-160.44	-636.07	-123.01
Long-Term Debt/Equity (%)	- -	- -	38.09	- -	- -	- -
Long-Term Debt/Capital (%)	-1.28	- -	15.74	- -	-30.1	-2.06
Long-Term Debt/Total Assets (%)	18.63	- -	10.93	- -	137.25	2.43
Total Debt/Equity (%)	-1.82	2.49	142.06	-78.08	-28.32	-3.96
Total Debt/Capital (%)	-1.85	2.43	58.69	-356.18	-39.51	-4.12
Total Debt/Total Assets (%)	27.1	1.58	40.77	125.24	180.14	4.87
CFO/Total Liabilities	-4.85	-316.22	-215.98	-113.7	-39.58	-48.84
CFO/CapEx	-1,132.5	-5,386.14	-3,975.5	-7,219	- -	- -
Altman's Z-Score	- -	- -	- -	- -	-129.08	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	15.22
Days Sales Outstanding	- -	- -	- -	- -	- -	23.99
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -	- -	- -	20	- -
- Cash & Cash Equivalents	2	28	20	5	1	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	11	9	7	1
Enterprise Value	- -	- -	- -	- -	25	- -
Total Capital	-43	21	18	-3	-17	-15
Total Debt/Capital (%)	-1.85	2.43	58.69	-356.18	-39.51	-4.12
Total Debt / EV	- -	- -	- -	- -	0.26	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	15	- -
Diluted Enterprise Value	- -	- -	- -	- -	20	- -
EV per Share	- -	- -	- -	- -	1.73	- -
TTM Sales	- -	- -	- -	- -	- -	1
TTM EBITDA	-51	-116	-44	-28	-18	-16
TTM Operating Income	-12	-94	-44	-28	-19	-16
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -	- -	-1.38	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	25	- -
Low Price	- -	- -	- -	- -	1.1	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-0.87	- -
Price/Book Value Average	- -	- -	- -	- -	-1.57	- -
Price/Book Value High	- -	- -	- -	- -	-4.27	- -
Price/Book Value Low	- -	- -	- -	- -	-0.69	- -
Price/Tangible Book Value	- -	- -	- -	- -	-0.87	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.57	- -
Price/Tangible Book Value High	- -	- -	- -	- -	-4.27	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.69	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-1.38	- -
Price/Cash Flow Average	- -	- -	- -	- -	-2.5	- -
Price/Cash Flow High	- -	- -	- -	- -	-6.8	- -
Price/Cash Flow Low	- -	- -	- -	- -	-1.1	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-2.5	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-6.8	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-1.1	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	1.38	- -
High Price	- -	- -	- -	- -	6.79	- -
Enterprise Value Average	- -	- -	- -	- -	42	- -
Enterprise Value High	- -	- -	- -	- -	104	- -
Enterprise Value Low	- -	- -	- -	- -	21	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	4	6	7	8	15	32
Diluted Weighted Avg Shares	3	5	7	8	11	21
Basic Weighted Avg Shares	3	5	7	8	11	21
Revenue per Share	- -	- -	- -	- -	- -	0.06
EBITDA per Share	-14.99	-24.68	-6.74	-3.67	-1.74	-0.75
Operating Income per Share	-3.47	-20.13	-6.74	-3.64	-1.74	-0.76
Basic EPS, GAAP	-15.11	-19.84	-6.04	-3.98	-2.36	-1.34
Basic EPS from Cont Ops	-15.11	-19.84	-6.04	-3.98	-2.36	-1.34
Diluted EPS, GAAP	-15.11	-19.84	-6.04	-3.98	-2.36	-1.34
Diluted EPS from Cont Ops	-15.11	-19.84	-6.04	-3.98	-2.36	-1.34
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.66	-8.04	-6.04	-2.86	-1	-0.66
Free Cash Flow per Basic Share	-0.66	-8.04	-6.05	-2.86	-1	-0.66
Cash & Equivalents per Share	0.43	4.69	3.02	0.55	0.1	0.25
Book Value per Share	-10.19	3.54	1.12	-1.4	-1.59	-0.5
Tangible Book Value per Share	-10.19	3.54	1.12	-1.4	-1.59	-0.59