Canoo Inc.

OOTC:GOEVQOTC Markets

0.00

USD

0.00

(0.00%)

-45.78EPS

1.72BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	-76.28	-168	-125.95
Return on Assets (%)	- -	-21	-54.33	-95.67	-58.17
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	73.73	- -	- -	-167.95
EBITDA Margin (%)	- -	-7,552.67	- -	- -	-28,665.46
Operating Margin (%)	- -	-7,832.08	- -	- -	-30,227.88
Incremental Operating Margin (%)	- -	- -	9,811.14	- -	26,973.14
Pretax Margin (%)	- -	-3,399.37	- -	- -	-34,088.15
Profit Margin (%)	- -	-3,399.45	- -	- -	-34,088.15
Net Income to Common Margin (%)	- -	-3,399.45	- -	- -	-34,155.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.2
Sustainable Growth Rate (%)	- -	- -	-76.28	-168	-125.7

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	100	21	15	73	87
ST Debt	- -	- -	1	35	51
LT Debt	100	20	14	39	36
Total Debt/EBITDA	-0.59	-0.11	-0.03	-0.15	-0.34
Net Debt/EBITDA	-0.34	3.61	0.51	- -	-0.18
Total Debt/EBIT	-0.58	-0.1	-0.03	-0.14	-0.32
Net Debt/EBIT	-0.33	3.48	0.5	- -	-0.17
EBITDA to Interest Expense	-17.74	-18.38	- -	-220.21	-45.87
EBITDA-CapEx/Interest Expense	-20.07	-19.1	- -	-263.46	-57.98
EBIT to Interest Expense	-18.24	-19.06	- -	-225.35	-48.37
Interest Expense	10	10	- -	2	6
Common Equity/Total Assets	-77.51	75.02	65.76	47.65	45.01
Long-Term Debt/Equity (%)	- -	3.57	4.02	16.32	14.31
Long-Term Debt/Capital (%)	225.4	3.45	3.86	12.45	10.62
Long-Term Debt/Total Assets (%)	138.4	2.68	2.64	7.78	6.59
Total Debt/Equity (%)	-179.22	3.65	4.25	31.04	34.82
Total Debt/Capital (%)	226.24	3.52	4.08	23.69	25.83
Total Debt/Total Assets (%)	138.91	2.74	2.79	14.79	16.03
Net Debt to Equity	-102.1	-123.04	-65.33	-0.74	17.94
Net Debt/Capital (%)	374.06	596.82	-167.84	-0.64	13.57
EBITDA	-169	-193	-441	-495	-254
EBITDA-CapEx	-191	-200	-578	-593	-321
Operating Income (Loss)	-174	-200	-450	-507	-268

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	2.79	25.21	1.7	0.18	0.03
Current Ratio	3.01	25.44	2.14	0.24	0.18
Quick Ratio	2.79	25.21	1.93	0.18	0.03
CFO/Avg Current Liab	- -	-5.6	-3.67	-2.26	-1.25
Common Equity/Total Assets	-77.51	75.02	65.76	47.65	45.01
Long-Term Debt/Equity (%)	- -	3.57	4.02	16.32	14.31
Long-Term Debt/Capital (%)	225.4	3.45	3.86	12.45	10.62
Long-Term Debt/Total Assets (%)	138.4	2.68	2.64	7.78	6.59
Total Debt/Equity (%)	-179.22	3.65	4.25	31.04	34.82
Total Debt/Capital (%)	226.24	3.52	4.08	23.69	25.83
Total Debt/Total Assets (%)	138.91	2.74	2.79	14.79	16.03
CFO/Total Liabilities	-134	-56.87	-167.98	-154.09	-85.88
CFO/CapEx	-7.74	-14.16	-2.2	-4.12	-3.74
Altman's Z-Score	2,375,759.08	4,770.05	2,834.38	457.11	204.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	0.52
Days Inventory Outstanding	- -	- -	- -	- -	700.1
Accounts Payable Turnover	- -	- -	- -	0.04	0.07
Accounts Payable Turnover Days	- -	- -	- -	9,604.05	5,517.67
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	3	6
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	3	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	506,625,397	1,496,561	847,238	201,078	102,291
- Cash & Cash Equivalents	29	702	225	37	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	100	21	15	73	87
Enterprise Value	506,625,468	1,495,880	847,021	201,111	102,377
Total Capital	44	586	359	310	336
Total Debt/Capital (%)	226.24	3.52	4.08	23.69	25.83
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	586,619.48	- -	- -	115,549.75
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	439,588	700,679	809,350	152,635	68,171
Diluted Enterprise Value	439,659	699,997	809,133	152,668	68,257
EV per Share	2,149,856.3	2,918,749.73	1,633,133.34	260,310.83	54,469.34
TTM Sales	- -	3	- -	- -	1
TTM EBITDA	-169	-193	-441	-495	-254
TTM Operating Income	-174	-200	-450	-507	-268
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
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-2,270.64	-6,113.49	-1,850.32	-306.65	-214.24
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	506,625,468	1,495,880	847,021	201,111	102,377
Low Price	2,077,912	1,948,836	1,216,700	215,832	46,573.16
EV/Sales	- -	586,619.48	- -	- -	115,549.75
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	-9,068,257.27	2,647.65	2,462.91	849.96	419.28
Price/Book Value Average	-8,911,918.47	2,153.01	3,183.95	2,462.05	969.04
Price/Book Value High	-9,228,915.37	4,777.28	6,380.6	5,694.06	2,396.34
Price/Book Value Low	-8,764,791.97	1,767.02	1,834.42	704.85	358.8
Price/Tangible Book Value	-9,068,257.27	2,647.65	2,462.91	849.96	419.28
Price/Tangible Book Value Average	-8,911,918.47	2,153.01	3,183.95	2,462.05	969.04
Price/Tangible Book Value High	-9,228,915.37	4,777.28	6,380.6	5,694.06	2,396.34
Price/Tangible Book Value Low	-8,764,791.97	1,767.02	1,834.42	704.85	358.8
Price/Sales	- -	274,776.09	- -	- -	76,942.69
Price/Sales Average	- -	223,442.16	- -	- -	177,830.12
Price/Sales High	- -	495,791.65	- -	- -	439,758.02
Price/Sales Low	- -	183,383.17	- -	- -	65,844.04
Price/Cash Flow	-2,563.91	-6,545.1	-2,690.51	-381.13	-271.45
Price/Cash Flow Average	-2,519.71	-5,322.34	-3,478.19	-1,104.01	-627.38
Price/Cash Flow High	-2,609.33	-11,809.64	-6,970.25	-2,553.29	-1,551.46
Price/Cash Flow Low	-2,478.11	-4,368.14	-2,003.95	-316.06	-232.3
Price/Free Cash Flow Average	-2,231.5	-4,971.36	-2,392.02	-888.27	-495.16
Price/Free Cash Flow High	-2,310.87	-11,030.86	-4,793.58	-2,054.32	-1,224.48
Price/Free Cash Flow Low	-2,194.66	-4,080.09	-1,378.16	-254.3	-183.34
EV/Sales Average	- -	476,976.71	- -	- -	266,931.4
EV/Sales High	- -	1,058,680.63	- -	- -	659,954.34
EV/Sales Low	- -	391,415.81	- -	- -	98,896.21
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	2,149,856	2,920,080	1,633,552	260,268	54,423.52
High Price	2,187,944	5,268,840	4,232,000	1,743,584	311,052
Enterprise Value Average	497,891,132	1,216,291	1,095,058	582,488	236,501
Enterprise Value High	515,601,115	2,699,636	2,194,701	1,347,095	584,720
Enterprise Value Low	489,671,469	998,110	630,822	166,781	87,622

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	236	1	1	1	2
Diluted Weighted Avg Shares	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	1	1
Revenue per Share	- -	10.63	- -	- -	0.71
EBITDA per Share	-826.18	-802.63	-890.05	-844.48	-202.76
Operating Income per Share	-849.31	-832.32	-908.06	-864.18	-213.81
Basic EPS, GAAP	-891.85	-361.26	-699.9	-831.6	-241.59
Basic EPS from Cont Ops	-891.85	-361.26	-699.9	-831.6	-241.11
Diluted EPS, GAAP	-891.85	-361.26	-699.9	-831.6	-241.59
Diluted EPS from Cont Ops	-891.85	-361.26	-699.9	-831.6	-241.11
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-838.51	-446.15	-607.15	-682.88	-200.49
Free Cash Flow per Basic Share	-946.8	-477.65	-882.85	-848.74	-254.03
Cash & Equivalents per Share	0.12	1,370.56	446.84	52.22	3.4
Book Value per Share	-0.24	1,102.9	663.26	306.21	129.8
Tangible Book Value per Share	-0.24	1,102.9	663.26	306.21	129.8

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	-76.28	-168	-125.95
Return on Assets (%)	- -	-21	-54.33	-95.67	-58.17
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	73.73	- -	- -	-167.95
EBITDA Margin (%)	- -	-7,552.67	- -	- -	-28,665.46
Operating Margin (%)	- -	-7,832.08	- -	- -	-30,227.88
Incremental Operating Margin (%)	- -	- -	9,811.14	- -	26,973.14
Pretax Margin (%)	- -	-3,399.37	- -	- -	-34,088.15
Profit Margin (%)	- -	-3,399.45	- -	- -	-34,088.15
Net Income to Common Margin (%)	- -	-3,399.45	- -	- -	-34,155.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.2
Sustainable Growth Rate (%)	- -	- -	-76.28	-168	-125.7

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	100	21	15	73	87
ST Debt	- -	- -	1	35	51
LT Debt	100	20	14	39	36
Total Debt/EBITDA	-0.59	-0.11	-0.03	-0.15	-0.34
Net Debt/EBITDA	-0.34	3.61	0.51	- -	-0.18
Total Debt/EBIT	-0.58	-0.1	-0.03	-0.14	-0.32
Net Debt/EBIT	-0.33	3.48	0.5	- -	-0.17
EBITDA to Interest Expense	-17.74	-18.38	- -	-220.21	-45.87
EBITDA-CapEx/Interest Expense	-20.07	-19.1	- -	-263.46	-57.98
EBIT to Interest Expense	-18.24	-19.06	- -	-225.35	-48.37
Interest Expense	10	10	- -	2	6
Common Equity/Total Assets	-77.51	75.02	65.76	47.65	45.01
Long-Term Debt/Equity (%)	- -	3.57	4.02	16.32	14.31
Long-Term Debt/Capital (%)	225.4	3.45	3.86	12.45	10.62
Long-Term Debt/Total Assets (%)	138.4	2.68	2.64	7.78	6.59
Total Debt/Equity (%)	-179.22	3.65	4.25	31.04	34.82
Total Debt/Capital (%)	226.24	3.52	4.08	23.69	25.83
Total Debt/Total Assets (%)	138.91	2.74	2.79	14.79	16.03
Net Debt to Equity	-102.1	-123.04	-65.33	-0.74	17.94
Net Debt/Capital (%)	374.06	596.82	-167.84	-0.64	13.57
EBITDA	-169	-193	-441	-495	-254
EBITDA-CapEx	-191	-200	-578	-593	-321
Operating Income (Loss)	-174	-200	-450	-507	-268

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	2.79	25.21	1.7	0.18	0.03
Current Ratio	3.01	25.44	2.14	0.24	0.18
Quick Ratio	2.79	25.21	1.93	0.18	0.03
CFO/Avg Current Liab	- -	-5.6	-3.67	-2.26	-1.25
Common Equity/Total Assets	-77.51	75.02	65.76	47.65	45.01
Long-Term Debt/Equity (%)	- -	3.57	4.02	16.32	14.31
Long-Term Debt/Capital (%)	225.4	3.45	3.86	12.45	10.62
Long-Term Debt/Total Assets (%)	138.4	2.68	2.64	7.78	6.59
Total Debt/Equity (%)	-179.22	3.65	4.25	31.04	34.82
Total Debt/Capital (%)	226.24	3.52	4.08	23.69	25.83
Total Debt/Total Assets (%)	138.91	2.74	2.79	14.79	16.03
CFO/Total Liabilities	-134	-56.87	-167.98	-154.09	-85.88
CFO/CapEx	-7.74	-14.16	-2.2	-4.12	-3.74
Altman's Z-Score	2,375,759.08	4,770.05	2,834.38	457.11	204.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	0.52
Days Inventory Outstanding	- -	- -	- -	- -	700.1
Accounts Payable Turnover	- -	- -	- -	0.04	0.07
Accounts Payable Turnover Days	- -	- -	- -	9,604.05	5,517.67
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	3	6
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	3	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	506,625,397	1,496,561	847,238	201,078	102,291
- Cash & Cash Equivalents	29	702	225	37	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	100	21	15	73	87
Enterprise Value	506,625,468	1,495,880	847,021	201,111	102,377
Total Capital	44	586	359	310	336
Total Debt/Capital (%)	226.24	3.52	4.08	23.69	25.83
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	586,619.48	- -	- -	115,549.75
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	439,588	700,679	809,350	152,635	68,171
Diluted Enterprise Value	439,659	699,997	809,133	152,668	68,257
EV per Share	2,149,856.3	2,918,749.73	1,633,133.34	260,310.83	54,469.34
TTM Sales	- -	3	- -	- -	1
TTM EBITDA	-169	-193	-441	-495	-254
TTM Operating Income	-174	-200	-450	-507	-268
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
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-2,270.64	-6,113.49	-1,850.32	-306.65	-214.24
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	506,625,468	1,495,880	847,021	201,111	102,377
Low Price	2,077,912	1,948,836	1,216,700	215,832	46,573.16
EV/Sales	- -	586,619.48	- -	- -	115,549.75
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	-9,068,257.27	2,647.65	2,462.91	849.96	419.28
Price/Book Value Average	-8,911,918.47	2,153.01	3,183.95	2,462.05	969.04
Price/Book Value High	-9,228,915.37	4,777.28	6,380.6	5,694.06	2,396.34
Price/Book Value Low	-8,764,791.97	1,767.02	1,834.42	704.85	358.8
Price/Tangible Book Value	-9,068,257.27	2,647.65	2,462.91	849.96	419.28
Price/Tangible Book Value Average	-8,911,918.47	2,153.01	3,183.95	2,462.05	969.04
Price/Tangible Book Value High	-9,228,915.37	4,777.28	6,380.6	5,694.06	2,396.34
Price/Tangible Book Value Low	-8,764,791.97	1,767.02	1,834.42	704.85	358.8
Price/Sales	- -	274,776.09	- -	- -	76,942.69
Price/Sales Average	- -	223,442.16	- -	- -	177,830.12
Price/Sales High	- -	495,791.65	- -	- -	439,758.02
Price/Sales Low	- -	183,383.17	- -	- -	65,844.04
Price/Cash Flow	-2,563.91	-6,545.1	-2,690.51	-381.13	-271.45
Price/Cash Flow Average	-2,519.71	-5,322.34	-3,478.19	-1,104.01	-627.38
Price/Cash Flow High	-2,609.33	-11,809.64	-6,970.25	-2,553.29	-1,551.46
Price/Cash Flow Low	-2,478.11	-4,368.14	-2,003.95	-316.06	-232.3
Price/Free Cash Flow Average	-2,231.5	-4,971.36	-2,392.02	-888.27	-495.16
Price/Free Cash Flow High	-2,310.87	-11,030.86	-4,793.58	-2,054.32	-1,224.48
Price/Free Cash Flow Low	-2,194.66	-4,080.09	-1,378.16	-254.3	-183.34
EV/Sales Average	- -	476,976.71	- -	- -	266,931.4
EV/Sales High	- -	1,058,680.63	- -	- -	659,954.34
EV/Sales Low	- -	391,415.81	- -	- -	98,896.21
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	2,149,856	2,920,080	1,633,552	260,268	54,423.52
High Price	2,187,944	5,268,840	4,232,000	1,743,584	311,052
Enterprise Value Average	497,891,132	1,216,291	1,095,058	582,488	236,501
Enterprise Value High	515,601,115	2,699,636	2,194,701	1,347,095	584,720
Enterprise Value Low	489,671,469	998,110	630,822	166,781	87,622

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	236	1	1	1	2
Diluted Weighted Avg Shares	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	1	1
Revenue per Share	- -	10.63	- -	- -	0.71
EBITDA per Share	-826.18	-802.63	-890.05	-844.48	-202.76
Operating Income per Share	-849.31	-832.32	-908.06	-864.18	-213.81
Basic EPS, GAAP	-891.85	-361.26	-699.9	-831.6	-241.59
Basic EPS from Cont Ops	-891.85	-361.26	-699.9	-831.6	-241.11
Diluted EPS, GAAP	-891.85	-361.26	-699.9	-831.6	-241.59
Diluted EPS from Cont Ops	-891.85	-361.26	-699.9	-831.6	-241.11
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-838.51	-446.15	-607.15	-682.88	-200.49
Free Cash Flow per Basic Share	-946.8	-477.65	-882.85	-848.74	-254.03
Cash & Equivalents per Share	0.12	1,370.56	446.84	52.22	3.4
Book Value per Share	-0.24	1,102.9	663.26	306.21	129.8
Tangible Book Value per Share	-0.24	1,102.9	663.26	306.21	129.8