LiveWire Group, Inc.

1.48

EUR

+0.02

(+1.37%)

-0.31EPS

203.36MMarket Cap

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 (%)	- -	-622.31	-48.32	-42.74	-58.52	-93.23
Return on Assets (%)	- -	-120.14	-38.16	-35.46	-45.36	-51.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-80.86	-7.19	6.2	-15.18	-48	-17.27
EBITDA Margin (%)	-236.9	-177.24	-172	-289.71	-376.66	-254.53
Operating Margin (%)	-249.67	-190.42	-181.4	-305.05	-414.36	-294.03
Incremental Operating Margin (%)	- -	179.51	- -	352.26	- -	- -
Pretax Margin (%)	-250.19	-190.34	-168.62	-287.91	-352.5	-291.85
Profit Margin (%)	-251.34	-190.73	-168.55	-288.12	-352.66	-292.59
Net Income to Common Margin (%)	-251.34	-190.73	-168.55	-288.12	-352.66	-292.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-622.31	-48.32	-42.74	-58.52	-93.23

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	5	9	3	2	1	76
ST Debt	2	1	1	1	- -	1
LT Debt	3	8	2	1	- -	74
Total Debt/EBITDA	-0.07	-0.15	-0.04	-0.02	-0.01	-1.16
Net Debt/EBITDA	-0.03	-0.05	3.29	1.52	0.64	0.12
Total Debt/EBIT	-0.06	-0.14	-0.04	-0.02	-0.01	-1
Net Debt/EBIT	-0.03	-0.05	3.12	1.45	0.58	0.1
EBITDA to Interest Expense	-393.08	-216.6	-169.59	- -	- -	-256.25
EBITDA-CapEx/Interest Expense	-393.08	-216.6	-169.59	- -	- -	-256.25
EBIT to Interest Expense	-414.27	-232.7	-178.85	- -	- -	-296.02
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.91	32.16	87.21	77.35	77.8	31.44
Long-Term Debt/Equity (%)	169.06	40.76	0.62	0.38	0.35	161.7
Long-Term Debt/Capital (%)	48.73	27.72	0.62	0.38	0.35	61.13
Long-Term Debt/Total Assets (%)	6.61	13.11	0.54	0.3	0.27	50.84
Total Debt/Equity (%)	246.91	47.03	1.05	0.94	0.69	164.52
Total Debt/Capital (%)	71.17	31.99	1.04	0.94	0.69	62.2
Total Debt/Total Assets (%)	9.65	15.13	0.92	0.73	0.54	51.72
Net Debt to Equity	102.22	15.73	-86.45	-81.56	-55.98	-16.93
Net Debt/Capital (%)	44.79	11.77	-592.25	-420.78	-125.18	-20
EBITDA	-73	-63	-81	-110	-100	-65
EBITDA-CapEx	-73	-63	-81	-110	-100	-65
Operating Income (Loss)	-77	-68	-85	-116	-110	-75

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	0.07	0.1	7.7	3.63	2.16	3.65
Current Ratio	0.81	1.07	8.77	4.55	3.29	4.63
Quick Ratio	0.2	0.34	7.78	3.8	2.3	3.83
CFO/Avg Current Liab	- -	-2.37	-2.87	-2.07	-2.47	-2.04
Common Equity/Total Assets	3.91	32.16	87.21	77.35	77.8	31.44
Long-Term Debt/Equity (%)	169.06	40.76	0.62	0.38	0.35	161.7
Long-Term Debt/Capital (%)	48.73	27.72	0.62	0.38	0.35	61.13
Long-Term Debt/Total Assets (%)	6.61	13.11	0.54	0.3	0.27	50.84
Total Debt/Equity (%)	246.91	47.03	1.05	0.94	0.69	164.52
Total Debt/Capital (%)	71.17	31.99	1.04	0.94	0.69	62.2
Total Debt/Total Assets (%)	9.65	15.13	0.92	0.73	0.54	51.72
CFO/Total Liabilities	-108.04	-177.36	-199.27	-138.45	-285.76	-53.34
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	21.46	12.35	1.56

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	- -	6.15	9.61	7.21	4.45	6.23
Days Sales Outstanding	- -	59.34	37.98	50.62	82.02	58.58
Inventory Turnover	- -	2.04	1.91	1.43	1.33	1.43
Days Inventory Outstanding	- -	178.85	191.15	255.6	273.47	255.8
Accounts Payable Turnover	- -	4.45	5.17	2.54	1.93	1.8
Accounts Payable Turnover Days	- -	82.02	70.6	143.47	188.84	203.28
Cash Conversion Cycle	- -	156.17	158.53	162.76	166.66	111.11
Inventory to Cash Days	- -	-119.51	-153.18	-204.98	-191.45	-197.22
Inventories	21	17	29	32	27	15
Raw Materials	5	8	4	4	2	1
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	15	9	25	28	25	14
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	- -	- -	- -	2,286	902	927
- Cash & Cash Equivalents	2	3	265	168	64	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	5	9	3	2	1	76
Enterprise Value	- -	- -	- -	2,120	838	920
Total Capital	7	29	310	208	116	122
Total Debt/Capital (%)	71.17	31.99	1.04	0.94	0.69	62.2
Total Debt / EV	- -	- -	- -	- -	- -	0.08
EV/Sales	- -	- -	- -	55.76	31.48	35.82
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2,280	901	924
Diluted Enterprise Value	- -	- -	- -	2,114	838	917
EV per Share	- -	- -	- -	10.44	4.12	4.5
TTM Sales	31	36	47	38	27	26
TTM EBITDA	-73	-63	-81	-110	-100	-65
TTM Operating Income	-77	-68	-85	-116	-110	-75
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	- -	- -	- -	-27.32	-9.6	-17.26
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	2,120	838	920
Low Price	- -	- -	- -	8.88	4.43	0.98
EV/Sales	- -	- -	- -	55.76	31.48	35.82
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	11.1	7.84	20.13
Price/Book Value Average	- -	- -	- -	10.31	13.03	16.55
Price/Book Value High	- -	- -	- -	11.72	20.59	38
Price/Book Value Low	- -	- -	- -	8.75	7.84	4.33
Price/Tangible Book Value	- -	- -	- -	11.65	8.53	25.11
Price/Tangible Book Value Average	- -	- -	- -	10.81	14.19	20.65
Price/Tangible Book Value High	- -	- -	- -	12.3	22.41	47.4
Price/Tangible Book Value Low	- -	- -	- -	9.19	8.53	5.41
Price/Sales	- -	- -	- -	59.97	33.84	35.99
Price/Sales Average	- -	- -	- -	55.65	56.28	29.59
Price/Sales High	- -	- -	- -	63.3	88.88	67.93
Price/Sales Low	- -	- -	- -	47.28	33.84	7.75
Price/Cash Flow	- -	- -	- -	-27.32	-9.6	-17.26
Price/Cash Flow Average	- -	- -	- -	-25.35	-15.97	-14.19
Price/Cash Flow High	- -	- -	- -	-28.84	-25.22	-32.57
Price/Cash Flow Low	- -	- -	- -	-21.54	-9.6	-3.71
Price/Free Cash Flow Average	- -	- -	- -	-25.35	-15.97	-14.19
Price/Free Cash Flow High	- -	- -	- -	-28.84	-25.22	-32.57
Price/Free Cash Flow Low	- -	- -	- -	-21.54	-9.6	-3.71
EV/Sales Average	- -	- -	- -	51.43	53.95	29.4
EV/Sales High	- -	- -	- -	59.1	86.59	67.85
EV/Sales Low	- -	- -	- -	43.03	31.48	7.49
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	11.26	4.43	4.54
High Price	- -	- -	- -	11.88	11.65	8.56
Enterprise Value Average	- -	- -	- -	1,956	1,437	755
Enterprise Value High	- -	- -	- -	2,247	2,306	1,742
Enterprise Value Low	- -	- -	- -	1,636	838	192

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	202	202	202	203	203	204
Diluted Weighted Avg Shares	202	202	172	203	203	204
Basic Weighted Avg Shares	161	161	172	203	203	204
Revenue per Share	0.19	0.22	0.27	0.19	0.13	0.13
EBITDA per Share	-0.45	-0.39	-0.47	-0.54	-0.49	-0.32
Operating Income per Share	-0.48	-0.42	-0.49	-0.57	-0.54	-0.37
Basic EPS, GAAP	-0.48	-0.42	-0.46	-0.54	-0.46	-0.37
Basic EPS from Cont Ops	-0.48	-0.42	-0.46	-0.54	-0.46	-0.37
Diluted EPS, GAAP	-0.38	-0.34	-0.46	-0.54	-0.46	-0.37
Diluted EPS from Cont Ops	-0.38	-0.34	-0.46	-0.54	-0.46	-0.37
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.33	-0.46	-0.52	-0.41	-0.46	-0.26
Free Cash Flow per Basic Share	-0.33	-0.46	-0.52	-0.41	-0.46	-0.26
Cash & Equivalents per Share	0.01	0.01	1.31	0.83	0.32	0.41
Book Value per Share	0.01	0.1	1.52	1.01	0.57	0.23
Tangible Book Value per Share	-0.04	0.05	1.47	0.97	0.52	0.18

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 (%)	- -	-622.31	-48.32	-42.74	-58.52	-93.23
Return on Assets (%)	- -	-120.14	-38.16	-35.46	-45.36	-51.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-80.86	-7.19	6.2	-15.18	-48	-17.27
EBITDA Margin (%)	-236.9	-177.24	-172	-289.71	-376.66	-254.53
Operating Margin (%)	-249.67	-190.42	-181.4	-305.05	-414.36	-294.03
Incremental Operating Margin (%)	- -	179.51	- -	352.26	- -	- -
Pretax Margin (%)	-250.19	-190.34	-168.62	-287.91	-352.5	-291.85
Profit Margin (%)	-251.34	-190.73	-168.55	-288.12	-352.66	-292.59
Net Income to Common Margin (%)	-251.34	-190.73	-168.55	-288.12	-352.66	-292.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-622.31	-48.32	-42.74	-58.52	-93.23

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	5	9	3	2	1	76
ST Debt	2	1	1	1	- -	1
LT Debt	3	8	2	1	- -	74
Total Debt/EBITDA	-0.07	-0.15	-0.04	-0.02	-0.01	-1.16
Net Debt/EBITDA	-0.03	-0.05	3.29	1.52	0.64	0.12
Total Debt/EBIT	-0.06	-0.14	-0.04	-0.02	-0.01	-1
Net Debt/EBIT	-0.03	-0.05	3.12	1.45	0.58	0.1
EBITDA to Interest Expense	-393.08	-216.6	-169.59	- -	- -	-256.25
EBITDA-CapEx/Interest Expense	-393.08	-216.6	-169.59	- -	- -	-256.25
EBIT to Interest Expense	-414.27	-232.7	-178.85	- -	- -	-296.02
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.91	32.16	87.21	77.35	77.8	31.44
Long-Term Debt/Equity (%)	169.06	40.76	0.62	0.38	0.35	161.7
Long-Term Debt/Capital (%)	48.73	27.72	0.62	0.38	0.35	61.13
Long-Term Debt/Total Assets (%)	6.61	13.11	0.54	0.3	0.27	50.84
Total Debt/Equity (%)	246.91	47.03	1.05	0.94	0.69	164.52
Total Debt/Capital (%)	71.17	31.99	1.04	0.94	0.69	62.2
Total Debt/Total Assets (%)	9.65	15.13	0.92	0.73	0.54	51.72
Net Debt to Equity	102.22	15.73	-86.45	-81.56	-55.98	-16.93
Net Debt/Capital (%)	44.79	11.77	-592.25	-420.78	-125.18	-20
EBITDA	-73	-63	-81	-110	-100	-65
EBITDA-CapEx	-73	-63	-81	-110	-100	-65
Operating Income (Loss)	-77	-68	-85	-116	-110	-75

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	0.07	0.1	7.7	3.63	2.16	3.65
Current Ratio	0.81	1.07	8.77	4.55	3.29	4.63
Quick Ratio	0.2	0.34	7.78	3.8	2.3	3.83
CFO/Avg Current Liab	- -	-2.37	-2.87	-2.07	-2.47	-2.04
Common Equity/Total Assets	3.91	32.16	87.21	77.35	77.8	31.44
Long-Term Debt/Equity (%)	169.06	40.76	0.62	0.38	0.35	161.7
Long-Term Debt/Capital (%)	48.73	27.72	0.62	0.38	0.35	61.13
Long-Term Debt/Total Assets (%)	6.61	13.11	0.54	0.3	0.27	50.84
Total Debt/Equity (%)	246.91	47.03	1.05	0.94	0.69	164.52
Total Debt/Capital (%)	71.17	31.99	1.04	0.94	0.69	62.2
Total Debt/Total Assets (%)	9.65	15.13	0.92	0.73	0.54	51.72
CFO/Total Liabilities	-108.04	-177.36	-199.27	-138.45	-285.76	-53.34
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	21.46	12.35	1.56

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	- -	6.15	9.61	7.21	4.45	6.23
Days Sales Outstanding	- -	59.34	37.98	50.62	82.02	58.58
Inventory Turnover	- -	2.04	1.91	1.43	1.33	1.43
Days Inventory Outstanding	- -	178.85	191.15	255.6	273.47	255.8
Accounts Payable Turnover	- -	4.45	5.17	2.54	1.93	1.8
Accounts Payable Turnover Days	- -	82.02	70.6	143.47	188.84	203.28
Cash Conversion Cycle	- -	156.17	158.53	162.76	166.66	111.11
Inventory to Cash Days	- -	-119.51	-153.18	-204.98	-191.45	-197.22
Inventories	21	17	29	32	27	15
Raw Materials	5	8	4	4	2	1
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	15	9	25	28	25	14
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	- -	- -	- -	2,286	902	927
- Cash & Cash Equivalents	2	3	265	168	64	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	5	9	3	2	1	76
Enterprise Value	- -	- -	- -	2,120	838	920
Total Capital	7	29	310	208	116	122
Total Debt/Capital (%)	71.17	31.99	1.04	0.94	0.69	62.2
Total Debt / EV	- -	- -	- -	- -	- -	0.08
EV/Sales	- -	- -	- -	55.76	31.48	35.82
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2,280	901	924
Diluted Enterprise Value	- -	- -	- -	2,114	838	917
EV per Share	- -	- -	- -	10.44	4.12	4.5
TTM Sales	31	36	47	38	27	26
TTM EBITDA	-73	-63	-81	-110	-100	-65
TTM Operating Income	-77	-68	-85	-116	-110	-75
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	- -	- -	- -	-27.32	-9.6	-17.26
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	2,120	838	920
Low Price	- -	- -	- -	8.88	4.43	0.98
EV/Sales	- -	- -	- -	55.76	31.48	35.82
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	11.1	7.84	20.13
Price/Book Value Average	- -	- -	- -	10.31	13.03	16.55
Price/Book Value High	- -	- -	- -	11.72	20.59	38
Price/Book Value Low	- -	- -	- -	8.75	7.84	4.33
Price/Tangible Book Value	- -	- -	- -	11.65	8.53	25.11
Price/Tangible Book Value Average	- -	- -	- -	10.81	14.19	20.65
Price/Tangible Book Value High	- -	- -	- -	12.3	22.41	47.4
Price/Tangible Book Value Low	- -	- -	- -	9.19	8.53	5.41
Price/Sales	- -	- -	- -	59.97	33.84	35.99
Price/Sales Average	- -	- -	- -	55.65	56.28	29.59
Price/Sales High	- -	- -	- -	63.3	88.88	67.93
Price/Sales Low	- -	- -	- -	47.28	33.84	7.75
Price/Cash Flow	- -	- -	- -	-27.32	-9.6	-17.26
Price/Cash Flow Average	- -	- -	- -	-25.35	-15.97	-14.19
Price/Cash Flow High	- -	- -	- -	-28.84	-25.22	-32.57
Price/Cash Flow Low	- -	- -	- -	-21.54	-9.6	-3.71
Price/Free Cash Flow Average	- -	- -	- -	-25.35	-15.97	-14.19
Price/Free Cash Flow High	- -	- -	- -	-28.84	-25.22	-32.57
Price/Free Cash Flow Low	- -	- -	- -	-21.54	-9.6	-3.71
EV/Sales Average	- -	- -	- -	51.43	53.95	29.4
EV/Sales High	- -	- -	- -	59.1	86.59	67.85
EV/Sales Low	- -	- -	- -	43.03	31.48	7.49
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	11.26	4.43	4.54
High Price	- -	- -	- -	11.88	11.65	8.56
Enterprise Value Average	- -	- -	- -	1,956	1,437	755
Enterprise Value High	- -	- -	- -	2,247	2,306	1,742
Enterprise Value Low	- -	- -	- -	1,636	838	192

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	202	202	202	203	203	204
Diluted Weighted Avg Shares	202	202	172	203	203	204
Basic Weighted Avg Shares	161	161	172	203	203	204
Revenue per Share	0.19	0.22	0.27	0.19	0.13	0.13
EBITDA per Share	-0.45	-0.39	-0.47	-0.54	-0.49	-0.32
Operating Income per Share	-0.48	-0.42	-0.49	-0.57	-0.54	-0.37
Basic EPS, GAAP	-0.48	-0.42	-0.46	-0.54	-0.46	-0.37
Basic EPS from Cont Ops	-0.48	-0.42	-0.46	-0.54	-0.46	-0.37
Diluted EPS, GAAP	-0.38	-0.34	-0.46	-0.54	-0.46	-0.37
Diluted EPS from Cont Ops	-0.38	-0.34	-0.46	-0.54	-0.46	-0.37
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.33	-0.46	-0.52	-0.41	-0.46	-0.26
Free Cash Flow per Basic Share	-0.33	-0.46	-0.52	-0.41	-0.46	-0.26
Cash & Equivalents per Share	0.01	0.01	1.31	0.83	0.32	0.41
Book Value per Share	0.01	0.1	1.52	1.01	0.57	0.23
Tangible Book Value per Share	-0.04	0.05	1.47	0.97	0.52	0.18