Tema Photonics & Optical ETF

LAZR

LAZRTema Photonics & Optical ETF US flag

New York Stock Exchange Arca

41.00

USD

+0.26

- -

820,000.00Market Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-128.88	-34.15	-56.78	-95.24	-62.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-32.16	-78.85	-44.29	-148.13	-104.17	-34.07
EBITDA Margin (%)	-478.49	-604.67	-647.02	-1,058.03	-736.91	-510.47
Operating Margin (%)	-496.87	-622.72	-671.65	-1,087.04	-785.08	-555.23
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-751.61	-2,596.93	-748.96	-1,094.08	-816.25	-363.26
Profit Margin (%)	-751.61	-2,596.93	-745.01	-1,095.73	-818.68	-362.28
Net Income to Common Margin (%)	-751.61	-2,596.93	-745.01	-1,095.73	-818.68	-362.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	10	1	619	635	661	535
ST Debt	8	- -	5	6	10	10
LT Debt	2	1	615	629	651	525
Total Debt/EBITDA	-0.16	-0.01	-3	-1.48	-1.28	-1.39
Net Debt/EBITDA	0.29	2.47	-1.35	-1.26	-0.93	-1.09
Total Debt/EBIT	-0.15	-0.01	-2.89	-1.44	-1.21	-1.28
Net Debt/EBIT	0.28	2.4	-1.3	-1.23	-0.87	-1
EBITDA to Interest Expense	-26.93	-26.69	-101.92	-38.81	-46.54	-14.24
EBITDA-CapEx/Interest Expense	-27.6	-27.38	-105.09	-40.44	-48.53	-14.43
EBIT to Interest Expense	-27.97	-27.48	-105.79	-39.87	-49.59	-15.49
Interest Expense	2	3	2	11	11	27
Common Equity/Total Assets	-428.41	-114.52	-93.09	-184.54	-359.06	-578.52
Long-Term Debt/Equity (%)	5.6	0.53	310.49	- -	- -	- -
Long-Term Debt/Capital (%)	5.75	-0.14	-302.84	-99.36	-55.17	-33.24
Long-Term Debt/Total Assets (%)	3.57	0.16	69.58	91.54	126.96	143.64
Total Debt/Equity (%)	29.2	0.6	312.88	-2,405.36	-293.96	-242.15
Total Debt/Capital (%)	29.94	-0.15	-305.17	-100.3	-56.03	-33.88
Total Debt/Total Assets (%)	18.59	0.17	70.11	92.41	128.94	146.39
Net Debt to Equity	-53.72	-140.21	140.91	-2,055.07	-211.94	-189.17
Net Debt/Capital (%)	-346.5	26.31	-52.34	-77.21	-36.14	-25.15
EBITDA	-60	-84	-207	-431	-514	-385
EBITDA-CapEx	-62	-87	-213	-449	-536	-390
Operating Income (Loss)	-63	-87	-215	-442	-548	-419

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	2.28	29.27	20.31	6.3	3.46	3.01
Current Ratio	2.81	30.19	21.68	7.15	4.18	4.05
Quick Ratio	2.42	29.77	20.97	6.71	3.83	3.63
CFO/Avg Current Liab	- -	-4.82	-5.34	-3.57	-3.06	-3.83
Common Equity/Total Assets	-428.41	-114.52	-93.09	-184.54	-359.06	-578.52
Long-Term Debt/Equity (%)	5.6	0.53	310.49	- -	- -	- -
Long-Term Debt/Capital (%)	5.75	-0.14	-302.84	-99.36	-55.17	-33.24
Long-Term Debt/Total Assets (%)	3.57	0.16	69.58	91.54	126.96	143.64
Total Debt/Equity (%)	29.2	0.6	312.88	-2,405.36	-293.96	-242.15
Total Debt/Capital (%)	29.94	-0.15	-305.17	-100.3	-56.03	-33.88
Total Debt/Total Assets (%)	18.59	0.17	70.11	92.41	128.94	146.39
CFO/Total Liabilities	-319.35	-20.92	-21.65	-29.18	-33.55	-47.21
CFO/CapEx	-40.48	-34.35	-23.07	-11.53	-11.28	-54.35
Altman's Z-Score	95.92	7.18	4.15	-2.57	-7.22	-11.52

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	3.65	3.37	3.37	5.52	5.31
Days Sales Outstanding	- -	100.05	108.46	108.45	66.16	68.73
Inventory Turnover	- -	6.55	6.61	10.56	13.58	7.46
Days Inventory Outstanding	- -	55.7	55.25	34.58	26.89	48.93
Accounts Payable Turnover	- -	5.17	5.16	6.02	7.34	5.18
Accounts Payable Turnover Days	- -	70.55	70.68	60.65	49.72	70.48
Cash Conversion Cycle	- -	85.2	93.03	82.38	43.33	47.19
Inventory to Cash Days	- -	44.35	53.2	73.87	39.27	19.8
Inventories	4	4	10	9	12	15
Raw Materials	2	1	6	4	6	7
Work In Process	1	- -	1	2	3	4
Finished Goods	1	3	3	3	4	4
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	3,304	4,933	5,856	1,764	1,312	169
- Cash & Cash Equivalents	27	209	330	70	139	83
+ Preferred Equity and Hybrid Capital	245	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	10	1	619	635	661	535
Enterprise Value	3,525	4,449	5,683	1,910	1,683	521
Total Capital	32	-584	-203	-633	-1,179	-1,578
Total Debt/Capital (%)	29.94	-0.15	-305.17	-100.3	-56.03	-33.88
Total Debt / EV	- -	- -	0.11	0.33	0.39	1.03
EV/Sales	279.7	318.87	177.91	46.93	24.12	6.91
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3,304	4,933	5,856	1,764	1,312	169
Diluted Enterprise Value	3,531	4,725	6,145	2,329	1,834	621
EV per Share	163.22	459.89	246.17	80.41	64.84	16.59
TTM Sales	13	14	32	41	70	75
TTM EBITDA	-60	-84	-207	-431	-514	-385
TTM Operating Income	-63	-87	-215	-442	-548	-419
TTM Cash Flow to Firm	-58	-72	-146	-197	-236	-250
TTM Free Cash Flow to Firm	-56	-70	-140	-179	-214	-245

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-56.28	-67.17	-41.24	-9.27	-5.82	-0.62
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	3,525	4,449	5,683	1,910	1,683	521
Low Price	144.75	141.75	201.79	70.8	34.5	4.93
EV/Sales	279.7	318.87	177.91	46.93	24.12	6.91
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-34.35	-4.98	-31.31	-8.06	-3.87	-2.53
Price/Earnings High	-37.21	-19.14	-59.63	-14.51	-7.19	-6.16
Price/Earnings Low	-33	-3.78	-19.58	-3.77	-1.57	-0.57
Price/Book Value	-14.87	-8.44	-7.12	-1.39	-0.71	-0.08
Price/Book Value Average	-14.64	-3.09	-9.06	-2.83	-1.2	-0.33
Price/Book Value High	-15.86	-11.87	-17.26	-5.1	-2.23	-0.8
Price/Book Value Low	-14.07	-2.35	-5.66	-1.33	-0.49	-0.07
Price/Tangible Book Value	-15.55	33.32	30.43	-26.2	-5.14	-0.7
Price/Tangible Book Value Average	-15.32	12.18	38.72	-53.43	-8.66	-2.88
Price/Tangible Book Value High	-16.59	46.85	73.74	-96.14	-16.1	-7
Price/Tangible Book Value Low	-14.72	9.26	24.21	-24.99	-3.51	-0.64
Price/Sales	262.19	353.62	183.32	43.33	18.8	2.24
Price/Sales Average	258.17	129.3	233.28	88.35	31.65	9.18
Price/Sales High	279.67	497.14	444.26	158.97	58.87	22.31
Price/Sales Low	248.05	98.28	145.84	41.32	12.83	2.05
Price/Cash Flow	-54.89	-65.22	-39.45	-8.47	-5.31	-0.61
Price/Cash Flow Average	-54.04	-23.85	-50.21	-17.27	-8.93	-2.5
Price/Cash Flow High	-58.54	-91.69	-95.62	-31.07	-16.61	-6.08
Price/Cash Flow Low	-51.93	-18.13	-31.39	-8.08	-3.62	-0.56
Price/Free Cash Flow Average	-55.41	-24.56	-52.48	-18.91	-9.8	-2.55
Price/Free Cash Flow High	-60.03	-94.44	-99.95	-34.02	-18.23	-6.19
Price/Free Cash Flow Low	-53.24	-18.67	-32.81	-8.84	-3.97	-0.57
EV/Sales Average	276.21	114.38	242.34	102.24	39.13	15.17
EV/Sales High	297.71	482.23	453.32	172.87	66.34	28.3
EV/Sales Low	266.09	83.37	154.9	55.22	20.31	8.05
EV/EBITDA Average	-57.73	-18.92	-37.45	-9.66	-5.31	-2.97
EV/EBITDA High	-62.22	-79.75	-70.06	-16.34	-9	-5.54
EV/EBITDA Low	-55.61	-13.79	-23.94	-5.22	-2.76	-1.58
EV/EBIT Average	-55.59	-18.37	-36.08	-9.41	-4.98	-2.73
EV/EBIT High	-59.92	-77.44	-67.49	-15.9	-8.45	-5.1
EV/EBIT Low	-53.55	-13.39	-23.06	-5.08	-2.59	-1.45
Last Price	153	510	253.65	74.25	50.55	5.38
High Price	163.2	717	614.7	272.4	158.25	53.55
Enterprise Value Average	3,481	1,596	7,741	4,161	2,730	1,144
Enterprise Value High	3,752	6,728	14,481	7,035	4,629	2,134
Enterprise Value Low	3,353	1,163	4,948	2,247	1,417	607

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-128.88	-34.15	-56.78	-95.24	-62.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-32.16	-78.85	-44.29	-148.13	-104.17	-34.07
EBITDA Margin (%)	-478.49	-604.67	-647.02	-1,058.03	-736.91	-510.47
Operating Margin (%)	-496.87	-622.72	-671.65	-1,087.04	-785.08	-555.23
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-751.61	-2,596.93	-748.96	-1,094.08	-816.25	-363.26
Profit Margin (%)	-751.61	-2,596.93	-745.01	-1,095.73	-818.68	-362.28
Net Income to Common Margin (%)	-751.61	-2,596.93	-745.01	-1,095.73	-818.68	-362.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	10	1	619	635	661	535
ST Debt	8	- -	5	6	10	10
LT Debt	2	1	615	629	651	525
Total Debt/EBITDA	-0.16	-0.01	-3	-1.48	-1.28	-1.39
Net Debt/EBITDA	0.29	2.47	-1.35	-1.26	-0.93	-1.09
Total Debt/EBIT	-0.15	-0.01	-2.89	-1.44	-1.21	-1.28
Net Debt/EBIT	0.28	2.4	-1.3	-1.23	-0.87	-1
EBITDA to Interest Expense	-26.93	-26.69	-101.92	-38.81	-46.54	-14.24
EBITDA-CapEx/Interest Expense	-27.6	-27.38	-105.09	-40.44	-48.53	-14.43
EBIT to Interest Expense	-27.97	-27.48	-105.79	-39.87	-49.59	-15.49
Interest Expense	2	3	2	11	11	27
Common Equity/Total Assets	-428.41	-114.52	-93.09	-184.54	-359.06	-578.52
Long-Term Debt/Equity (%)	5.6	0.53	310.49	- -	- -	- -
Long-Term Debt/Capital (%)	5.75	-0.14	-302.84	-99.36	-55.17	-33.24
Long-Term Debt/Total Assets (%)	3.57	0.16	69.58	91.54	126.96	143.64
Total Debt/Equity (%)	29.2	0.6	312.88	-2,405.36	-293.96	-242.15
Total Debt/Capital (%)	29.94	-0.15	-305.17	-100.3	-56.03	-33.88
Total Debt/Total Assets (%)	18.59	0.17	70.11	92.41	128.94	146.39
Net Debt to Equity	-53.72	-140.21	140.91	-2,055.07	-211.94	-189.17
Net Debt/Capital (%)	-346.5	26.31	-52.34	-77.21	-36.14	-25.15
EBITDA	-60	-84	-207	-431	-514	-385
EBITDA-CapEx	-62	-87	-213	-449	-536	-390
Operating Income (Loss)	-63	-87	-215	-442	-548	-419

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	2.28	29.27	20.31	6.3	3.46	3.01
Current Ratio	2.81	30.19	21.68	7.15	4.18	4.05
Quick Ratio	2.42	29.77	20.97	6.71	3.83	3.63
CFO/Avg Current Liab	- -	-4.82	-5.34	-3.57	-3.06	-3.83
Common Equity/Total Assets	-428.41	-114.52	-93.09	-184.54	-359.06	-578.52
Long-Term Debt/Equity (%)	5.6	0.53	310.49	- -	- -	- -
Long-Term Debt/Capital (%)	5.75	-0.14	-302.84	-99.36	-55.17	-33.24
Long-Term Debt/Total Assets (%)	3.57	0.16	69.58	91.54	126.96	143.64
Total Debt/Equity (%)	29.2	0.6	312.88	-2,405.36	-293.96	-242.15
Total Debt/Capital (%)	29.94	-0.15	-305.17	-100.3	-56.03	-33.88
Total Debt/Total Assets (%)	18.59	0.17	70.11	92.41	128.94	146.39
CFO/Total Liabilities	-319.35	-20.92	-21.65	-29.18	-33.55	-47.21
CFO/CapEx	-40.48	-34.35	-23.07	-11.53	-11.28	-54.35
Altman's Z-Score	95.92	7.18	4.15	-2.57	-7.22	-11.52

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	3.65	3.37	3.37	5.52	5.31
Days Sales Outstanding	- -	100.05	108.46	108.45	66.16	68.73
Inventory Turnover	- -	6.55	6.61	10.56	13.58	7.46
Days Inventory Outstanding	- -	55.7	55.25	34.58	26.89	48.93
Accounts Payable Turnover	- -	5.17	5.16	6.02	7.34	5.18
Accounts Payable Turnover Days	- -	70.55	70.68	60.65	49.72	70.48
Cash Conversion Cycle	- -	85.2	93.03	82.38	43.33	47.19
Inventory to Cash Days	- -	44.35	53.2	73.87	39.27	19.8
Inventories	4	4	10	9	12	15
Raw Materials	2	1	6	4	6	7
Work In Process	1	- -	1	2	3	4
Finished Goods	1	3	3	3	4	4
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	3,304	4,933	5,856	1,764	1,312	169
- Cash & Cash Equivalents	27	209	330	70	139	83
+ Preferred Equity and Hybrid Capital	245	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	10	1	619	635	661	535
Enterprise Value	3,525	4,449	5,683	1,910	1,683	521
Total Capital	32	-584	-203	-633	-1,179	-1,578
Total Debt/Capital (%)	29.94	-0.15	-305.17	-100.3	-56.03	-33.88
Total Debt / EV	- -	- -	0.11	0.33	0.39	1.03
EV/Sales	279.7	318.87	177.91	46.93	24.12	6.91
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3,304	4,933	5,856	1,764	1,312	169
Diluted Enterprise Value	3,531	4,725	6,145	2,329	1,834	621
EV per Share	163.22	459.89	246.17	80.41	64.84	16.59
TTM Sales	13	14	32	41	70	75
TTM EBITDA	-60	-84	-207	-431	-514	-385
TTM Operating Income	-63	-87	-215	-442	-548	-419
TTM Cash Flow to Firm	-58	-72	-146	-197	-236	-250
TTM Free Cash Flow to Firm	-56	-70	-140	-179	-214	-245

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-56.28	-67.17	-41.24	-9.27	-5.82	-0.62
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	3,525	4,449	5,683	1,910	1,683	521
Low Price	144.75	141.75	201.79	70.8	34.5	4.93
EV/Sales	279.7	318.87	177.91	46.93	24.12	6.91
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-34.35	-4.98	-31.31	-8.06	-3.87	-2.53
Price/Earnings High	-37.21	-19.14	-59.63	-14.51	-7.19	-6.16
Price/Earnings Low	-33	-3.78	-19.58	-3.77	-1.57	-0.57
Price/Book Value	-14.87	-8.44	-7.12	-1.39	-0.71	-0.08
Price/Book Value Average	-14.64	-3.09	-9.06	-2.83	-1.2	-0.33
Price/Book Value High	-15.86	-11.87	-17.26	-5.1	-2.23	-0.8
Price/Book Value Low	-14.07	-2.35	-5.66	-1.33	-0.49	-0.07
Price/Tangible Book Value	-15.55	33.32	30.43	-26.2	-5.14	-0.7
Price/Tangible Book Value Average	-15.32	12.18	38.72	-53.43	-8.66	-2.88
Price/Tangible Book Value High	-16.59	46.85	73.74	-96.14	-16.1	-7
Price/Tangible Book Value Low	-14.72	9.26	24.21	-24.99	-3.51	-0.64
Price/Sales	262.19	353.62	183.32	43.33	18.8	2.24
Price/Sales Average	258.17	129.3	233.28	88.35	31.65	9.18
Price/Sales High	279.67	497.14	444.26	158.97	58.87	22.31
Price/Sales Low	248.05	98.28	145.84	41.32	12.83	2.05
Price/Cash Flow	-54.89	-65.22	-39.45	-8.47	-5.31	-0.61
Price/Cash Flow Average	-54.04	-23.85	-50.21	-17.27	-8.93	-2.5
Price/Cash Flow High	-58.54	-91.69	-95.62	-31.07	-16.61	-6.08
Price/Cash Flow Low	-51.93	-18.13	-31.39	-8.08	-3.62	-0.56
Price/Free Cash Flow Average	-55.41	-24.56	-52.48	-18.91	-9.8	-2.55
Price/Free Cash Flow High	-60.03	-94.44	-99.95	-34.02	-18.23	-6.19
Price/Free Cash Flow Low	-53.24	-18.67	-32.81	-8.84	-3.97	-0.57
EV/Sales Average	276.21	114.38	242.34	102.24	39.13	15.17
EV/Sales High	297.71	482.23	453.32	172.87	66.34	28.3
EV/Sales Low	266.09	83.37	154.9	55.22	20.31	8.05
EV/EBITDA Average	-57.73	-18.92	-37.45	-9.66	-5.31	-2.97
EV/EBITDA High	-62.22	-79.75	-70.06	-16.34	-9	-5.54
EV/EBITDA Low	-55.61	-13.79	-23.94	-5.22	-2.76	-1.58
EV/EBIT Average	-55.59	-18.37	-36.08	-9.41	-4.98	-2.73
EV/EBIT High	-59.92	-77.44	-67.49	-15.9	-8.45	-5.1
EV/EBIT Low	-53.55	-13.39	-23.06	-5.08	-2.59	-1.45
Last Price	153	510	253.65	74.25	50.55	5.38
High Price	163.2	717	614.7	272.4	158.25	53.55
Enterprise Value Average	3,481	1,596	7,741	4,161	2,730	1,144
Enterprise Value High	3,752	6,728	14,481	7,035	4,629	2,134
Enterprise Value Low	3,353	1,163	4,948	2,247	1,417	607

Shares Outstanding	22	22	23	24	28	41
Diluted Weighted Avg Shares	22	10	23	24	26	31
Basic Weighted Avg Shares	22	10	23	24	26	31
Revenue per Share	0.58	1.44	1.38	1.71	2.69	2.4
EBITDA per Share	-2.79	-8.72	-8.95	-18.13	-19.81	-12.26
Operating Income per Share	-2.9	-8.98	-9.29	-18.63	-21.1	-13.33
Basic EPS, GAAP	-4.39	-37.45	-10.31	-18.78	-22.01	-8.7
Basic EPS from Cont Ops	-4.39	-37.45	-10.31	-18.78	-22.01	-8.7
Diluted EPS, GAAP	-4.39	-37.45	-10.31	-18.78	-22.01	-8.7
Diluted EPS from Cont Ops	-4.39	-37.45	-10.31	-18.78	-22.01	-8.7
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.79	-7.82	-6.43	-8.77	-9.53	-8.81
Free Cash Flow per Basic Share	-2.86	-8.05	-6.71	-9.53	-10.37	-8.97
Cash & Equivalents per Share	1.56	50.21	34.31	20.58	11.16	5.82
Book Value per Share	-10.29	-60.42	-35.62	-53.4	-70.87	-67.28
Tangible Book Value per Share	-9.84	15.3	8.34	-2.83	-9.83	-7.65

Tema Photonics & Optical ETF

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)