Larimar Therapeutics, Inc.

2.04

EUR

0.00

(0.00%)

-1.69EPS

274.25MMarket Cap

Nov 05Next 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 (%)	- -	- -	-65.72	-40.33	-38.36	-63.58	-132.59
Return on Assets (%)	- -	-77.32	-55.23	-34.48	-33.24	-54.43	-95.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-65.72	-40.33	-38.36	-63.58	-132.59

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	- -	7	6	5	6	5	4
ST Debt	- -	1	1	1	1	1	1
LT Debt	- -	6	5	5	5	4	3
Total Debt/EBITDA	- -	-0.15	-0.12	-0.15	-0.13	-0.06	-0.02
Net Debt/EBITDA	0.04	1.6	1.4	0.74	0.65	0.37	0.5
Total Debt/EBIT	- -	-0.15	-0.12	-0.15	-0.13	-0.06	-0.02
Net Debt/EBIT	0.04	1.59	1.39	0.73	0.64	0.37	0.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-13.34	85.68	81.88	87.74	85.18	85.81	53.54
Long-Term Debt/Equity (%)	- -	6.69	8.4	4.33	5.76	2.36	3.79
Long-Term Debt/Capital (%)	- -	6.24	7.68	4.12	5.4	2.29	3.61
Long-Term Debt/Total Assets (%)	- -	5.73	6.87	3.79	4.91	2.03	2.03
Total Debt/Equity (%)	-13.98	7.27	9.32	4.88	6.79	2.98	5.21
Total Debt/Capital (%)	-16.25	6.77	8.52	4.65	6.36	2.89	4.95
Total Debt/Total Assets (%)	1.87	6.23	7.63	4.28	5.78	2.56	2.79
Net Debt to Equity	145.39	-75.98	-108.82	-24.19	-32.73	-19.33	-109.38
Net Debt/Capital (%)	62.83	-242.86	-22,043.08	-29.98	-44.2	-23.11	2,620
EBITDA	-23	-43	-50	-36	-41	-91	-172
EBITDA-CapEx	-23	-43	-50	-36	-42	-91	-172
Operating Income (Loss)	-23	-43	-50	-37	-42	-91	-172

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	0.17	10.3	7.92	11.06	9.13	7.53	2.11
Current Ratio	0.81	10.89	8.16	11.28	9.49	8.02	2.19
Quick Ratio	0.2	10.31	7.95	11.06	9.16	7.58	2.12
CFO/Avg Current Liab	- -	-5.67	-4.72	-2.82	-3.31	-4.18	-2.54
Common Equity/Total Assets	-13.34	85.68	81.88	87.74	85.18	85.81	53.54
Long-Term Debt/Equity (%)	- -	6.69	8.4	4.33	5.76	2.36	3.79
Long-Term Debt/Capital (%)	- -	6.24	7.68	4.12	5.4	2.29	3.61
Long-Term Debt/Total Assets (%)	- -	5.73	6.87	3.79	4.91	2.03	2.03
Total Debt/Equity (%)	-13.98	7.27	9.32	4.88	6.79	2.98	5.21
Total Debt/Capital (%)	-16.25	6.77	8.52	4.65	6.36	2.89	4.95
Total Debt/Total Assets (%)	1.87	6.23	7.63	4.28	5.78	2.56	2.79
CFO/Total Liabilities	-385.06	-281.44	-295.39	-177.84	-235.38	-249.04	-167.07
CFO/CapEx	-273.48	-680.63	-126.44	-275.69	-204.02	-137.4	-1,243.97
Altman's Z-Score	- -	- -	- -	- -	5.5	2.84	-4.54

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	- -	- -	- -	- -	206	246	328
- Cash & Cash Equivalents	1	68	70	27	27	33	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	7	6	5	6	5	4
Enterprise Value	- -	- -	- -	- -	124	67	195
Total Capital	-1	96	70	116	87	177	82
Total Debt/Capital (%)	-16.25	6.77	8.52	4.65	6.36	2.89	4.95
Total Debt / EV	- -	- -	- -	- -	0.04	0.08	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	205	236	288
Diluted Enterprise Value	- -	- -	- -	- -	124	58	155
EV per Share	- -	- -	- -	- -	2.83	1.06	2.35
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-23	-43	-50	-36	-41	-91	-172
TTM Operating Income	-23	-43	-50	-37	-42	-91	-172
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	- -	- -	- -	- -	-6.11	-3.31	-2.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	124	67	195
Low Price	- -	- -	- -	- -	2.22	3.45	1.62
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	2.51	1.43	4.2
Price/Book Value Average	- -	- -	- -	- -	1.91	2.82	3.5
Price/Book Value High	- -	- -	- -	- -	2.69	5.05	7.05
Price/Book Value Low	- -	- -	- -	- -	1.19	1.28	1.72
Price/Tangible Book Value	- -	- -	- -	- -	2.51	1.43	4.2
Price/Tangible Book Value Average	- -	- -	- -	- -	1.91	2.82	3.5
Price/Tangible Book Value High	- -	- -	- -	- -	2.69	5.05	7.05
Price/Tangible Book Value Low	- -	- -	- -	- -	1.19	1.28	1.72
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-6.14	-3.33	-2.54
Price/Cash Flow Average	- -	- -	- -	- -	-4.67	-6.56	-2.12
Price/Cash Flow High	- -	- -	- -	- -	-6.56	-11.76	-4.27
Price/Cash Flow Low	- -	- -	- -	- -	-2.92	-2.99	-1.04
Price/Free Cash Flow Average	- -	- -	- -	- -	-4.65	-6.52	-2.12
Price/Free Cash Flow High	- -	- -	- -	- -	-6.53	-11.67	-4.27
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.9	-2.96	-1.04
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	- -	- -	- -	- -	4.68	3.85	3.95
High Price	- -	- -	- -	- -	5	13.58	6.63
Enterprise Value Average	- -	- -	- -	- -	75	305	141
Enterprise Value High	- -	- -	- -	- -	138	688	418
Enterprise Value Low	- -	- -	- -	- -	16	42	2

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	9	15	18	43	44	64	83
Diluted Weighted Avg Shares	9	12	17	26	44	61	73
Basic Weighted Avg Shares	9	12	17	26	44	61	73
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.51	-3.59	-2.92	-1.41	-0.94	-1.48	-2.36
Operating Income per Share	-2.52	-3.6	-2.94	-1.42	-0.95	-1.48	-2.36
Basic EPS, GAAP	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Basic EPS from Cont Ops	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Diluted EPS, GAAP	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Diluted EPS from Cont Ops	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.46	-3.55	-2.45	-1.07	-0.76	-1.16	-1.55
Free Cash Flow per Basic Share	-2.47	-3.56	-2.47	-1.07	-0.77	-1.16	-1.55
Cash & Equivalents per Share	0.11	6.03	3.96	2.74	1.98	2.87	1.65
Book Value per Share	-0.08	5.84	3.64	2.56	1.86	2.69	0.94
Tangible Book Value per Share	-0.08	5.84	3.64	2.56	1.86	2.69	0.94

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 (%)	- -	- -	-65.72	-40.33	-38.36	-63.58	-132.59
Return on Assets (%)	- -	-77.32	-55.23	-34.48	-33.24	-54.43	-95.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-65.72	-40.33	-38.36	-63.58	-132.59

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	- -	7	6	5	6	5	4
ST Debt	- -	1	1	1	1	1	1
LT Debt	- -	6	5	5	5	4	3
Total Debt/EBITDA	- -	-0.15	-0.12	-0.15	-0.13	-0.06	-0.02
Net Debt/EBITDA	0.04	1.6	1.4	0.74	0.65	0.37	0.5
Total Debt/EBIT	- -	-0.15	-0.12	-0.15	-0.13	-0.06	-0.02
Net Debt/EBIT	0.04	1.59	1.39	0.73	0.64	0.37	0.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-13.34	85.68	81.88	87.74	85.18	85.81	53.54
Long-Term Debt/Equity (%)	- -	6.69	8.4	4.33	5.76	2.36	3.79
Long-Term Debt/Capital (%)	- -	6.24	7.68	4.12	5.4	2.29	3.61
Long-Term Debt/Total Assets (%)	- -	5.73	6.87	3.79	4.91	2.03	2.03
Total Debt/Equity (%)	-13.98	7.27	9.32	4.88	6.79	2.98	5.21
Total Debt/Capital (%)	-16.25	6.77	8.52	4.65	6.36	2.89	4.95
Total Debt/Total Assets (%)	1.87	6.23	7.63	4.28	5.78	2.56	2.79
Net Debt to Equity	145.39	-75.98	-108.82	-24.19	-32.73	-19.33	-109.38
Net Debt/Capital (%)	62.83	-242.86	-22,043.08	-29.98	-44.2	-23.11	2,620
EBITDA	-23	-43	-50	-36	-41	-91	-172
EBITDA-CapEx	-23	-43	-50	-36	-42	-91	-172
Operating Income (Loss)	-23	-43	-50	-37	-42	-91	-172

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	0.17	10.3	7.92	11.06	9.13	7.53	2.11
Current Ratio	0.81	10.89	8.16	11.28	9.49	8.02	2.19
Quick Ratio	0.2	10.31	7.95	11.06	9.16	7.58	2.12
CFO/Avg Current Liab	- -	-5.67	-4.72	-2.82	-3.31	-4.18	-2.54
Common Equity/Total Assets	-13.34	85.68	81.88	87.74	85.18	85.81	53.54
Long-Term Debt/Equity (%)	- -	6.69	8.4	4.33	5.76	2.36	3.79
Long-Term Debt/Capital (%)	- -	6.24	7.68	4.12	5.4	2.29	3.61
Long-Term Debt/Total Assets (%)	- -	5.73	6.87	3.79	4.91	2.03	2.03
Total Debt/Equity (%)	-13.98	7.27	9.32	4.88	6.79	2.98	5.21
Total Debt/Capital (%)	-16.25	6.77	8.52	4.65	6.36	2.89	4.95
Total Debt/Total Assets (%)	1.87	6.23	7.63	4.28	5.78	2.56	2.79
CFO/Total Liabilities	-385.06	-281.44	-295.39	-177.84	-235.38	-249.04	-167.07
CFO/CapEx	-273.48	-680.63	-126.44	-275.69	-204.02	-137.4	-1,243.97
Altman's Z-Score	- -	- -	- -	- -	5.5	2.84	-4.54

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	- -	- -	- -	- -	206	246	328
- Cash & Cash Equivalents	1	68	70	27	27	33	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	7	6	5	6	5	4
Enterprise Value	- -	- -	- -	- -	124	67	195
Total Capital	-1	96	70	116	87	177	82
Total Debt/Capital (%)	-16.25	6.77	8.52	4.65	6.36	2.89	4.95
Total Debt / EV	- -	- -	- -	- -	0.04	0.08	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	205	236	288
Diluted Enterprise Value	- -	- -	- -	- -	124	58	155
EV per Share	- -	- -	- -	- -	2.83	1.06	2.35
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-23	-43	-50	-36	-41	-91	-172
TTM Operating Income	-23	-43	-50	-37	-42	-91	-172
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	- -	- -	- -	- -	-6.11	-3.31	-2.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	124	67	195
Low Price	- -	- -	- -	- -	2.22	3.45	1.62
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	2.51	1.43	4.2
Price/Book Value Average	- -	- -	- -	- -	1.91	2.82	3.5
Price/Book Value High	- -	- -	- -	- -	2.69	5.05	7.05
Price/Book Value Low	- -	- -	- -	- -	1.19	1.28	1.72
Price/Tangible Book Value	- -	- -	- -	- -	2.51	1.43	4.2
Price/Tangible Book Value Average	- -	- -	- -	- -	1.91	2.82	3.5
Price/Tangible Book Value High	- -	- -	- -	- -	2.69	5.05	7.05
Price/Tangible Book Value Low	- -	- -	- -	- -	1.19	1.28	1.72
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-6.14	-3.33	-2.54
Price/Cash Flow Average	- -	- -	- -	- -	-4.67	-6.56	-2.12
Price/Cash Flow High	- -	- -	- -	- -	-6.56	-11.76	-4.27
Price/Cash Flow Low	- -	- -	- -	- -	-2.92	-2.99	-1.04
Price/Free Cash Flow Average	- -	- -	- -	- -	-4.65	-6.52	-2.12
Price/Free Cash Flow High	- -	- -	- -	- -	-6.53	-11.67	-4.27
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.9	-2.96	-1.04
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	- -	- -	- -	- -	4.68	3.85	3.95
High Price	- -	- -	- -	- -	5	13.58	6.63
Enterprise Value Average	- -	- -	- -	- -	75	305	141
Enterprise Value High	- -	- -	- -	- -	138	688	418
Enterprise Value Low	- -	- -	- -	- -	16	42	2

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	9	15	18	43	44	64	83
Diluted Weighted Avg Shares	9	12	17	26	44	61	73
Basic Weighted Avg Shares	9	12	17	26	44	61	73
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.51	-3.59	-2.92	-1.41	-0.94	-1.48	-2.36
Operating Income per Share	-2.52	-3.6	-2.94	-1.42	-0.95	-1.48	-2.36
Basic EPS, GAAP	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Basic EPS from Cont Ops	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Diluted EPS, GAAP	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Diluted EPS from Cont Ops	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.46	-3.55	-2.45	-1.07	-0.76	-1.16	-1.55
Free Cash Flow per Basic Share	-2.47	-3.56	-2.47	-1.07	-0.77	-1.16	-1.55
Cash & Equivalents per Share	0.11	6.03	3.96	2.74	1.98	2.87	1.65
Book Value per Share	-0.08	5.84	3.64	2.56	1.86	2.69	0.94
Tangible Book Value per Share	-0.08	5.84	3.64	2.56	1.86	2.69	0.94