Cerenome, Inc. Financial Ratios — XMP1 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	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 (%)	-197.76	-393.62	-546.09	- -	- -	-190.12	-222.32	-138.64	-341.02	-393.27	-193.25	-234.65	- -	- -	- -
Return on Assets (%)	-55.06	-68.11	-61.37	-92.52	-49.06	-60.98	-68.51	-45.44	-46.11	-46.65	-78.62	-88.44	-75.54	-144.03	-195.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	61.61	72.42	71.95	61.31	72.67	80.93	79.44	61.52	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-285.68	-189.54	-238.18	-416.66	-121.73	-162.78	-289.07	-226.55	-39.45	-3,042.24	- -	- -	- -	- -	- -
Operating Margin (%)	-330.45	-195.07	-273.43	-431.77	-196.88	-173.16	-322.62	-293.73	-52.26	-3,163.04	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	1,022.82	105.33	219.52	- -	242.6	- -	19.66	- -	127.15	88.53	937.95	- -	- -	- -	- -
Pretax Margin (%)	-324.64	-222.6	-214.64	-491.81	-160.77	-193.73	-353.86	-297.62	-46.91	-2,719.8	- -	- -	- -	- -	- -
Profit Margin (%)	-324.64	-222.6	-214.64	-491.81	-160.77	-193.73	-353.86	-423.53	-155.57	-2,719.8	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-324.64	-222.6	-214.64	-507.2	-166.44	-193.73	-415.89	-423.53	-155.57	-2,719.8	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	3.03	3.02	- -	14.92	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-197.76	-393.62	-546.09	- -	- -	-190.12	-189.16	-138.64	-341.02	-393.27	-193.25	-234.65	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	24	23	26	25	18	18	14	14	12	7	7	6	4	3	1
ST Debt	2	10	3	7	2	7	14	14	11	6	2	2	4	3	1
LT Debt	22	13	23	18	17	11	- -	- -	1	1	5	4	- -	- -	- -
Total Debt/EBITDA	-0.86	-0.83	-0.91	-0.8	-1.3	-0.95	-0.74	-2.1	-4.34	-0.76	-0.58	-0.3	-0.33	-0.24	-0.06
Net Debt/EBITDA	0.44	0.11	-0.37	-0.34	-0.29	-0.27	-0.22	-1.32	2.35	0.22	0.97	0.67	0.36	-0.23	0.24
Total Debt/EBIT	-0.83	-0.8	-0.86	-0.78	-1.21	-0.9	-0.66	-1.62	-3.27	-0.73	-0.56	-0.29	-0.31	-0.23	-0.05
Net Debt/EBIT	0.42	0.11	-0.35	-0.33	-0.27	-0.26	-0.2	-1.02	1.78	0.21	0.94	0.65	0.34	-0.22	0.23
EBITDA to Interest Expense	-10.26	-8.12	-8.55	-7.24	-4.2	-7.15	-9.04	-3.52	-1.49	-8.33	-12.98	-26.85	-32.13	-3.71	-4.12
EBITDA-CapEx/Interest Expense	-10.46	-8.47	-8.94	-7.48	-4.39	-7.17	-9.77	-3.59	-1.52	-8.77	-13.13	-27.92	-32.54	-3.9	-4.13
EBIT to Interest Expense	-11.86	-8.35	-9.82	-7.51	-6.79	-7.6	-10.09	-4.56	-1.97	-8.66	-13.33	-27.72	-33.72	-3.95	-4.24
Interest Expense	3	3	3	4	3	3	2	2	2	1	1	1	- -	4	4
Common Equity/Total Assets	19.3	14.92	7.45	-14.73	32.38	31.74	41.12	21.78	4.99	25.04	49.3	27	-11.84	-134.92	24.48
Long-Term Debt/Equity (%)	220.81	199.89	737.55	- -	136.66	100.2	- -	- -	55.69	17.42	48.67	60.93	- -	- -	0.38
Long-Term Debt/Capital (%)	63.85	44.28	78.51	91.57	54.45	38.46	- -	- -	4.92	5.27	29.58	32.48	3	-0.56	0.31
Long-Term Debt/Total Assets (%)	42.62	29.83	54.92	46.59	44.25	31.81	- -	- -	2.78	4.36	23.99	16.45	0.75	0.47	0.09
Total Debt/Equity (%)	245.82	351.46	839.43	-445.53	151	160.54	104.8	271.81	1,032.16	230.81	64.53	87.59	-310.16	-37.62	20.55
Total Debt/Capital (%)	71.08	77.85	89.36	128.94	60.16	61.62	51.17	73.1	91.17	69.77	39.22	46.69	147.58	-60.32	17.04
Total Debt/Total Assets (%)	47.44	52.46	62.51	65.61	48.89	50.96	43.09	59.2	51.54	57.79	31.81	23.65	36.71	50.76	5.03
Net Debt to Equity	-125.41	-46.94	344.35	-189.09	33.53	46.21	31.34	171.12	-559.66	-66.35	-108.78	-197.46	339.61	-35.94	-87.74
Net Debt/Capital (%)	493.59	-88.47	77.5	212.24	25.11	31.61	23.86	63.12	146.91	-119.63	2,064.27	211.04	80.02	-56.84	-624.96
EBITDA	-29	-27	-29	-32	-14	-19	-19	-7	-3	-9	-12	-19	-13	-14	-15
EBITDA-CapEx	-29	-29	-30	-33	-15	-19	-20	-7	-3	-10	-12	-20	-13	-15	-15
Operating Income (Loss)	-33	-28	-33	-33	-23	-20	-21	-9	-4	-10	-12	-20	-13	-15	-15

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.72	1.46	1.04	0.92	1.7	1	0.52	0.3	1.21	0.98	3.13	1.53	0.8	0.23	0.7
Current Ratio	5.54	1.93	1.65	1.36	2.52	1.5	0.81	0.55	1.37	1.07	3.36	1.84	0.92	0.34	1.23
Quick Ratio	5.04	1.69	1.33	1	1.85	1.11	0.53	0.31	1.3	0.98	3.14	1.53	0.8	0.27	0.73
CFO/Avg Current Liab	-3.36	-2.53	-2.13	-1.97	-1.68	-1.87	-1.17	-0.67	-0.37	-0.73	-1.43	-1.46	-1.14	-0.8	-1.49
Common Equity/Total Assets	19.3	14.92	7.45	-14.73	32.38	31.74	41.12	21.78	4.99	25.04	49.3	27	-11.84	-134.92	24.48
Long-Term Debt/Equity (%)	220.81	199.89	737.55	- -	136.66	100.2	- -	- -	55.69	17.42	48.67	60.93	- -	- -	0.38
Long-Term Debt/Capital (%)	63.85	44.28	78.51	91.57	54.45	38.46	- -	- -	4.92	5.27	29.58	32.48	3	-0.56	0.31
Long-Term Debt/Total Assets (%)	42.62	29.83	54.92	46.59	44.25	31.81	- -	- -	2.78	4.36	23.99	16.45	0.75	0.47	0.09
Total Debt/Equity (%)	245.82	351.46	839.43	-445.53	151	160.54	104.8	271.81	1,032.16	230.81	64.53	87.59	-310.16	-37.62	20.55
Total Debt/Capital (%)	71.08	77.85	89.36	128.94	60.16	61.62	51.17	73.1	91.17	69.77	39.22	46.69	147.58	-60.32	17.04
Total Debt/Total Assets (%)	47.44	52.46	62.51	65.61	48.89	50.96	43.09	59.2	51.54	57.79	31.81	23.65	36.71	50.76	5.03
CFO/Total Liabilities	-84.94	-87.49	-88.79	-68.28	-80.29	-82.69	-97.38	-63.81	-26.76	-92.95	-92.24	-74.46	-100.9	-67.73	-168.51
CFO/CapEx	-63.08	-26.74	-26.2	-29.76	-32.8	-291.54	-12.12	-90.04	-88.15	-17.11	-71.39	-17.09	-80.32	-15.27	-310.07
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.61	4.69	3.02	2.82	10.16	9.92	9.24	18.47	10.39	0.52	- -	- -	- -	- -	- -
Days Sales Outstanding	79.11	77.85	120.88	129.59	35.92	36.79	39.48	19.76	35.13	704.1	- -	- -	- -	- -	- -
Inventory Turnover	1.15	1.23	1	0.69	0.7	0.54	0.38	0.7	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	318.48	296.24	366.44	529.06	522.81	674.75	956.53	523.02	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.17	3.1	4.26	2.71	1.36	0.59	-1.91	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	87.58	117.84	85.72	134.59	267.52	618.29	-191.02	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	286.51	369.48	572.93	424.15	444.01	377.73	733.8	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-239.37	-218.39	-245.56	-399.48	-486.89	-637.96	-917.05	-503.26	- -	- -	- -	- -	- -	- -	- -
Inventories	3	3	4	5	4	4	3	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	2	1	1	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Work In Process	1	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	2	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	37	26	16	15	14	13	10	5	18	8	18	18	9	- -	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	24	23	26	25	18	18	14	14	12	7	7	6	4	3	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	34	29	29	20	31	29	27	19	13	10	18	12	3	-6	5
Total Debt/Capital (%)	71.08	77.85	89.36	128.94	60.16	61.62	51.17	73.1	91.17	69.77	39.22	46.69	147.58	-60.32	17.04
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	10	15	12	8	12	11	6	3	7	- -	- -	- -	- -	- -	- -
TTM EBITDA	-29	-27	-29	-32	-14	-19	-19	-7	-3	-9	-12	-19	-13	-14	-15
TTM Operating Income	-33	-28	-33	-33	-23	-20	-21	-9	-4	-10	-12	-20	-13	-15	-15
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Revenue per Share	524,869.51	666,240.62	517,235.66	226,434.17	178,555.49	109,116.1	22,951.94	4,163.61	2,091.18	28.3	- -	- -	- -	- -	- -
EBITDA per Share	-1,499,469.66	-1,262,783.49	-1,231,975.96	-943,465.77	-217,363.24	-177,615.69	-66,346.19	-9,432.69	-825.06	-860.88	-413.78	-300.7	-111.4	-57.39	-5.26
Operating Income per Share	-1,734,442.75	-1,299,630.95	-1,414,255.31	-977,678.25	-351,536.38	-188,949.19	-74,046.96	-12,229.83	-1,092.81	-895.06	-425.03	-310.45	-116.91	-61.01	-5.42
Basic EPS, GAAP	-1,703,935.63	-1,483,041.23	-1,110,173.66	-1,148,472.43	-297,184.08	-211,386.07	-95,455.88	-17,634.3	-3,253.32	-769.63	-458.31	-319.32	-116.87	-53.88	-7.93
Basic EPS from Cont Ops	-1,703,935.63	-1,483,041.23	-1,110,173.66	-1,113,634.11	-287,060.99	-211,386.07	-81,217.87	-12,391.74	-981.04	-769.63	-458.31	-319.32	-116.87	-53.88	-7.93
Diluted EPS, GAAP	-1,703,935.63	-1,483,041.23	-1,110,173.66	-1,148,472.43	-297,184.08	-211,386.07	-95,455.88	-17,634.3	-3,253.32	-769.63	-458.31	-319.32	-116.87	-46.46	-7.93
Diluted EPS from Cont Ops	-1,703,935.63	-1,483,041.23	-1,110,173.66	-1,113,634.11	-287,060.99	-211,386.07	-81,217.87	-12,391.74	-981.04	-769.63	-458.31	-319.32	-116.87	-46.46	-7.93
Dividend per Share	- -	- -	- -	- -	1,148.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,854,738.48	-1,479,090.01	-1,465,826.2	-903,888.96	-313,463.74	-187,290.39	-64,899.83	-16,714.48	-1,764.86	-787.66	-351.63	-204.3	-112.79	-43.81	-7.36
Free Cash Flow per Basic Share	-1,884,142.93	-1,534,407.14	-1,521,765.34	-934,257.01	-323,020.18	-187,932.82	-70,255.64	-16,900.12	-1,784.89	-833.7	-356.55	-216.25	-114.19	-46.68	-7.38
Cash & Equivalents per Share	1,938,698.7	1,181,553.68	657,613.66	435,762.1	219,583.89	120,430.42	34,189.84	7,343.2	1,870.31	511.36	490.55	222.99	53.06	16.86	1.71
Book Value per Share	522,244.12	296,571.49	132,828.97	-169,929.93	186,932.69	105,338.26	46,541.14	7,292.96	123.61	185.71	288.89	79.31	-8.36	-41.84	0.79
Tangible Book Value per Share	306,226.39	116,377.32	-429,828.1	-567,396.7	-11,440.17	-13,260.77	6,698.34	6,773.73	83.97	157.65	277.61	73.58	-10.93	-45.77	0.65