LifeStance Health Group, Inc.

LFST

LFSTLifeStance Health Group, Inc. US flag

NASDAQ Global Select

12.33

USD

+0.11

- -

4.71BMarket Cap

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 (%)	- -	- -	-24.16	-14.07	-12.64	-4	0.65
Return on Assets (%)	- -	- -	-17.57	-10.51	-8.7	-2.72	0.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	0.96
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	0.96
Gross Margin (%)	29.36	- -	30.19	27.57	28.62	32.17	32.37
EBITDA Margin (%)	10.04	- -	-34.79	-16.4	-10.3	3.14	5.54
Operating Margin (%)	7.17	- -	-42.9	-24.45	-17.92	-2.53	1.7
Incremental Operating Margin (%)	- -	7.17	- -	- -	- -	- -	32.17
Pretax Margin (%)	3.71	- -	-49.9	-27.08	-19.57	-4.61	0.87
Profit Margin (%)	2.67	- -	-46.02	-25.08	-17.64	-4.59	0.68
Net Income to Common Margin (%)	1.92	- -	-46.02	-25.08	-17.64	-4.59	0.68
Effective Tax Rate (%)	28.01	- -	- -	- -	- -	- -	21.84
Dvd Payout Ratio (%)	-39.25	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-24.16	-14.07	-12.64	-4	0.65

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	79	366	159	476	511	485	475
ST Debt	- -	4	1	39	49	57	60
LT Debt	79	363	157	438	462	428	414
Total Debt/EBITDA	3.72	- -	-0.68	-3.38	-4.7	12.33	6.01
Net Debt/EBITDA	3.55	- -	-0.05	-0.84	-1.88	3.37	0.4
Total Debt/EBIT	5.2	- -	-0.55	-2.27	-2.7	-15.35	19.65
Net Debt/EBIT	4.98	- -	-0.04	-0.57	-1.08	-4.19	1.32
EBITDA to Interest Expense	3.94	- -	-5.97	-7.07	-5.12	1.48	6.77
EBITDA-CapEx/Interest Expense	1.3	- -	-8.4	-11.05	-7.03	0.67	3.67
EBIT to Interest Expense	2.82	- -	-7.36	-10.55	-8.91	-1.19	2.07
Interest Expense	5	- -	39	20	21	27	12
Common Equity/Total Assets	-59.25	63.57	80.17	69.86	67.72	68.28	69.01
Long-Term Debt/Equity (%)	- -	35.1	10.19	28.82	32.31	29.63	27.25
Long-Term Debt/Capital (%)	-91.12	25.91	9.24	21.94	23.8	22.18	20.77
Long-Term Debt/Total Assets (%)	28.25	23.1	8.17	20.13	21.88	20.23	18.81
Total Debt/Equity (%)	-47.68	35.46	10.27	31.37	35.76	33.55	31.2
Total Debt/Capital (%)	-91.12	26.18	9.32	23.88	26.34	25.12	23.78
Total Debt/Total Assets (%)	28.25	23.33	8.24	21.92	24.22	22.9	21.53
Net Debt to Equity	-45.59	33.64	0.69	7.82	14.3	9.16	2.09
Net Debt/Capital (%)	-83.77	25.17	0.69	6.3	10.98	7.46	1.82
EBITDA	21	- -	-232	-141	-109	39	79
EBITDA-CapEx	7	- -	-327	-220	-149	18	43
Operating Income (Loss)	15	- -	-286	-210	-189	-32	24

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	0.06	0.25	1.27	0.62	0.39	0.68	0.99
Current Ratio	0.5	1	2.28	1.33	1.11	1.37	1.65
Quick Ratio	0.41	0.86	2.08	1.19	1.01	1.25	1.38
CFO/Avg Current Liab	- -	- -	0.1	0.36	-0.09	0.5	0.61
Common Equity/Total Assets	-59.25	63.57	80.17	69.86	67.72	68.28	69.01
Long-Term Debt/Equity (%)	- -	35.1	10.19	28.82	32.31	29.63	27.25
Long-Term Debt/Capital (%)	-91.12	25.91	9.24	21.94	23.8	22.18	20.77
Long-Term Debt/Total Assets (%)	28.25	23.1	8.17	20.13	21.88	20.23	18.81
Total Debt/Equity (%)	-47.68	35.46	10.27	31.37	35.76	33.55	31.2
Total Debt/Capital (%)	-91.12	26.18	9.32	23.88	26.34	25.12	23.78
Total Debt/Total Assets (%)	28.25	23.33	8.24	21.92	24.22	22.9	21.53
CFO/Total Liabilities	3.81	- -	2.47	8.06	-2.48	15.96	21.4
CFO/CapEx	1.19	- -	0.1	0.67	-0.42	4.97	4.05
Altman's Z-Score	-0.06	-0.13	4.18	0.81	1.59	2.68	3.18

Working Capital (USD)

Working Capital 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

Accounts Receivable Turnover	- -	- -	11.15	9.72	9.33	9.73	12.52
Days Sales Outstanding	- -	- -	32.75	37.57	39.12	37.52	29.15
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	23.51	25.42	31.68	34.72	43.26
Accounts Payable Turnover Days	- -	- -	15.53	14.36	11.52	10.51	8.44
Cash Conversion Cycle	- -	- -	17.22	23.21	27.59	27.01	20.71
Inventory to Cash Days	- -	- -	32.75	37.57	39.12	37.52	29.15
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	3,563	1,857	2,965	2,821	2,734
- Cash & Cash Equivalents	3	19	148	109	79	155	249
+ Preferred Equity and Hybrid Capital	- -	35	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	79	366	159	476	511	485	475
Enterprise Value	76	382	3,574	2,225	3,398	3,151	2,960
Total Capital	-87	1,399	1,704	1,995	1,940	1,931	1,996
Total Debt/Capital (%)	-91.12	26.18	9.32	23.88	26.34	25.12	23.78
Total Debt / EV	1.05	0.96	0.04	0.21	0.15	0.15	0.16
EV/Sales	0.36	- -	5.35	2.59	3.22	2.52	2.08
EV/EBITDA	3.55	- -	- -	- -	- -	80.11	37.51
EV/EBIT	4.98	- -	- -	- -	- -	- -	122.56
EV/Cash Flow to Firm	3.62	- -	78.88	31.23	1,510.97	23.57	19.06
EV/Free Cash Flow to Firm	2.15	- -	25.56	14.78	79.44	20.29	15.46
Diluted Market Cap	- -	- -	3,118	1,755	2,877	2,794	2,754
Diluted Enterprise Value	76	382	3,129	2,123	3,309	3,125	2,979
EV per Share	0.2	1.02	9.55	5.92	8.97	8.23	7.62
TTM Sales	213	- -	668	860	1,056	1,251	1,424
TTM EBITDA	21	- -	-232	-141	-109	39	79
TTM Operating Income	15	- -	-286	-210	-189	-32	24
TTM Cash Flow to Firm	21	- -	45	71	2	134	155
TTM Free Cash Flow to Firm	35	- -	140	151	43	155	191

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	- -	- -	30.01	13.29	121.73	21.69	15.11
EV/EBIT	4.98	- -	- -	- -	- -	- -	122.56
Enterprise Value	76	382	3,574	2,225	3,398	3,151	2,960
Low Price	- -	- -	7.64	4.22	4.35	4.64	3.74
EV/Sales	0.36	- -	5.35	2.59	3.22	2.52	2.08
EV/EBITDA	3.55	- -	- -	- -	- -	80.11	37.51
Price/Earnings	- -	- -	- -	- -	- -	- -	281.23
Price/Earnings Average	- -	- -	-17.2	-12.18	-14.01	-42.81	244.07
Price/Earnings High	- -	- -	-31.78	-18.54	-18.92	-60.72	331.57
Price/Earnings Low	- -	- -	-8.15	-6.96	-8.58	-30.63	149.4
Price/Book Value	- -	- -	2.31	1.22	2.08	1.95	1.8
Price/Book Value Average	- -	- -	3.91	1.83	1.88	1.72	1.56
Price/Book Value High	- -	- -	7.22	2.78	2.54	2.43	2.12
Price/Book Value Low	- -	- -	1.85	1.04	1.15	1.23	0.95
Price/Tangible Book Value	- -	- -	88.79	-106.07	-34.69	-74.5	54.67
Price/Tangible Book Value Average	- -	- -	150.47	-158.69	-31.47	-65.58	47.45
Price/Tangible Book Value High	- -	- -	278.02	-241.55	-42.49	-93	64.46
Price/Tangible Book Value Low	- -	- -	71.25	-90.61	-19.27	-46.91	29.04
Price/Sales	- -	- -	4.67	2.04	2.73	2.23	1.91
Price/Sales Average	- -	- -	7.92	3.05	2.47	1.97	1.66
Price/Sales High	- -	- -	14.63	4.65	3.34	2.79	2.25
Price/Sales Low	- -	- -	3.75	1.74	1.51	1.41	1.01
Price/Cash Flow	- -	- -	331	33.25	-170.41	26.05	18.59
Price/Cash Flow Average	- -	- -	560.98	49.74	-154.58	22.93	16.14
Price/Cash Flow High	- -	- -	1,036.46	75.71	-208.71	32.52	21.92
Price/Cash Flow Low	- -	- -	265.63	28.4	-94.67	16.4	9.88
Price/Free Cash Flow Average	- -	- -	50.85	19.89	110.42	19.09	13.11
Price/Free Cash Flow High	- -	- -	93.96	30.27	149.09	27.08	17.81
Price/Free Cash Flow Low	- -	- -	24.08	11.35	67.63	13.66	8.03
EV/Sales Average	0.36	- -	9.06	3.66	2.96	2.25	1.82
EV/Sales High	0.36	- -	16.73	5.35	3.85	3.08	2.42
EV/Sales Low	0.36	- -	4.3	2.27	1.97	1.68	1.18
EV/EBITDA Average	3.55	- -	-26.05	-22.32	-28.72	71.52	32.93
EV/EBITDA High	3.55	- -	-48.09	-32.61	-37.39	97.92	43.71
EV/EBITDA Low	3.55	- -	-12.36	-13.86	-19.13	53.55	21.27
EV/EBIT Average	4.98	- -	-21.12	-14.97	-16.51	-88.99	107.6
EV/EBIT High	4.98	- -	-39	-21.87	-21.49	-121.84	142.82
EV/EBIT Low	4.98	- -	-10.02	-9.3	-11	-66.63	69.5
Last Price	- -	- -	9.52	4.94	7.83	7.37	7.04
High Price	- -	- -	29.81	11.25	9.59	9.2	8.3
Enterprise Value Average	76	382	6,049	3,147	3,122	2,813	2,598
Enterprise Value High	76	382	11,167	4,597	4,064	3,852	3,449
Enterprise Value Low	76	382	2,870	1,954	2,080	2,107	1,678

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 (%)	- -	- -	-24.16	-14.07	-12.64	-4	0.65
Return on Assets (%)	- -	- -	-17.57	-10.51	-8.7	-2.72	0.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	0.96
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	0.96
Gross Margin (%)	29.36	- -	30.19	27.57	28.62	32.17	32.37
EBITDA Margin (%)	10.04	- -	-34.79	-16.4	-10.3	3.14	5.54
Operating Margin (%)	7.17	- -	-42.9	-24.45	-17.92	-2.53	1.7
Incremental Operating Margin (%)	- -	7.17	- -	- -	- -	- -	32.17
Pretax Margin (%)	3.71	- -	-49.9	-27.08	-19.57	-4.61	0.87
Profit Margin (%)	2.67	- -	-46.02	-25.08	-17.64	-4.59	0.68
Net Income to Common Margin (%)	1.92	- -	-46.02	-25.08	-17.64	-4.59	0.68
Effective Tax Rate (%)	28.01	- -	- -	- -	- -	- -	21.84
Dvd Payout Ratio (%)	-39.25	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-24.16	-14.07	-12.64	-4	0.65

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	79	366	159	476	511	485	475
ST Debt	- -	4	1	39	49	57	60
LT Debt	79	363	157	438	462	428	414
Total Debt/EBITDA	3.72	- -	-0.68	-3.38	-4.7	12.33	6.01
Net Debt/EBITDA	3.55	- -	-0.05	-0.84	-1.88	3.37	0.4
Total Debt/EBIT	5.2	- -	-0.55	-2.27	-2.7	-15.35	19.65
Net Debt/EBIT	4.98	- -	-0.04	-0.57	-1.08	-4.19	1.32
EBITDA to Interest Expense	3.94	- -	-5.97	-7.07	-5.12	1.48	6.77
EBITDA-CapEx/Interest Expense	1.3	- -	-8.4	-11.05	-7.03	0.67	3.67
EBIT to Interest Expense	2.82	- -	-7.36	-10.55	-8.91	-1.19	2.07
Interest Expense	5	- -	39	20	21	27	12
Common Equity/Total Assets	-59.25	63.57	80.17	69.86	67.72	68.28	69.01
Long-Term Debt/Equity (%)	- -	35.1	10.19	28.82	32.31	29.63	27.25
Long-Term Debt/Capital (%)	-91.12	25.91	9.24	21.94	23.8	22.18	20.77
Long-Term Debt/Total Assets (%)	28.25	23.1	8.17	20.13	21.88	20.23	18.81
Total Debt/Equity (%)	-47.68	35.46	10.27	31.37	35.76	33.55	31.2
Total Debt/Capital (%)	-91.12	26.18	9.32	23.88	26.34	25.12	23.78
Total Debt/Total Assets (%)	28.25	23.33	8.24	21.92	24.22	22.9	21.53
Net Debt to Equity	-45.59	33.64	0.69	7.82	14.3	9.16	2.09
Net Debt/Capital (%)	-83.77	25.17	0.69	6.3	10.98	7.46	1.82
EBITDA	21	- -	-232	-141	-109	39	79
EBITDA-CapEx	7	- -	-327	-220	-149	18	43
Operating Income (Loss)	15	- -	-286	-210	-189	-32	24

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	0.06	0.25	1.27	0.62	0.39	0.68	0.99
Current Ratio	0.5	1	2.28	1.33	1.11	1.37	1.65
Quick Ratio	0.41	0.86	2.08	1.19	1.01	1.25	1.38
CFO/Avg Current Liab	- -	- -	0.1	0.36	-0.09	0.5	0.61
Common Equity/Total Assets	-59.25	63.57	80.17	69.86	67.72	68.28	69.01
Long-Term Debt/Equity (%)	- -	35.1	10.19	28.82	32.31	29.63	27.25
Long-Term Debt/Capital (%)	-91.12	25.91	9.24	21.94	23.8	22.18	20.77
Long-Term Debt/Total Assets (%)	28.25	23.1	8.17	20.13	21.88	20.23	18.81
Total Debt/Equity (%)	-47.68	35.46	10.27	31.37	35.76	33.55	31.2
Total Debt/Capital (%)	-91.12	26.18	9.32	23.88	26.34	25.12	23.78
Total Debt/Total Assets (%)	28.25	23.33	8.24	21.92	24.22	22.9	21.53
CFO/Total Liabilities	3.81	- -	2.47	8.06	-2.48	15.96	21.4
CFO/CapEx	1.19	- -	0.1	0.67	-0.42	4.97	4.05
Altman's Z-Score	-0.06	-0.13	4.18	0.81	1.59	2.68	3.18

Working Capital (USD)

Working Capital 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

Accounts Receivable Turnover	- -	- -	11.15	9.72	9.33	9.73	12.52
Days Sales Outstanding	- -	- -	32.75	37.57	39.12	37.52	29.15
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	23.51	25.42	31.68	34.72	43.26
Accounts Payable Turnover Days	- -	- -	15.53	14.36	11.52	10.51	8.44
Cash Conversion Cycle	- -	- -	17.22	23.21	27.59	27.01	20.71
Inventory to Cash Days	- -	- -	32.75	37.57	39.12	37.52	29.15
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	3,563	1,857	2,965	2,821	2,734
- Cash & Cash Equivalents	3	19	148	109	79	155	249
+ Preferred Equity and Hybrid Capital	- -	35	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	79	366	159	476	511	485	475
Enterprise Value	76	382	3,574	2,225	3,398	3,151	2,960
Total Capital	-87	1,399	1,704	1,995	1,940	1,931	1,996
Total Debt/Capital (%)	-91.12	26.18	9.32	23.88	26.34	25.12	23.78
Total Debt / EV	1.05	0.96	0.04	0.21	0.15	0.15	0.16
EV/Sales	0.36	- -	5.35	2.59	3.22	2.52	2.08
EV/EBITDA	3.55	- -	- -	- -	- -	80.11	37.51
EV/EBIT	4.98	- -	- -	- -	- -	- -	122.56
EV/Cash Flow to Firm	3.62	- -	78.88	31.23	1,510.97	23.57	19.06
EV/Free Cash Flow to Firm	2.15	- -	25.56	14.78	79.44	20.29	15.46
Diluted Market Cap	- -	- -	3,118	1,755	2,877	2,794	2,754
Diluted Enterprise Value	76	382	3,129	2,123	3,309	3,125	2,979
EV per Share	0.2	1.02	9.55	5.92	8.97	8.23	7.62
TTM Sales	213	- -	668	860	1,056	1,251	1,424
TTM EBITDA	21	- -	-232	-141	-109	39	79
TTM Operating Income	15	- -	-286	-210	-189	-32	24
TTM Cash Flow to Firm	21	- -	45	71	2	134	155
TTM Free Cash Flow to Firm	35	- -	140	151	43	155	191

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	- -	- -	30.01	13.29	121.73	21.69	15.11
EV/EBIT	4.98	- -	- -	- -	- -	- -	122.56
Enterprise Value	76	382	3,574	2,225	3,398	3,151	2,960
Low Price	- -	- -	7.64	4.22	4.35	4.64	3.74
EV/Sales	0.36	- -	5.35	2.59	3.22	2.52	2.08
EV/EBITDA	3.55	- -	- -	- -	- -	80.11	37.51
Price/Earnings	- -	- -	- -	- -	- -	- -	281.23
Price/Earnings Average	- -	- -	-17.2	-12.18	-14.01	-42.81	244.07
Price/Earnings High	- -	- -	-31.78	-18.54	-18.92	-60.72	331.57
Price/Earnings Low	- -	- -	-8.15	-6.96	-8.58	-30.63	149.4
Price/Book Value	- -	- -	2.31	1.22	2.08	1.95	1.8
Price/Book Value Average	- -	- -	3.91	1.83	1.88	1.72	1.56
Price/Book Value High	- -	- -	7.22	2.78	2.54	2.43	2.12
Price/Book Value Low	- -	- -	1.85	1.04	1.15	1.23	0.95
Price/Tangible Book Value	- -	- -	88.79	-106.07	-34.69	-74.5	54.67
Price/Tangible Book Value Average	- -	- -	150.47	-158.69	-31.47	-65.58	47.45
Price/Tangible Book Value High	- -	- -	278.02	-241.55	-42.49	-93	64.46
Price/Tangible Book Value Low	- -	- -	71.25	-90.61	-19.27	-46.91	29.04
Price/Sales	- -	- -	4.67	2.04	2.73	2.23	1.91
Price/Sales Average	- -	- -	7.92	3.05	2.47	1.97	1.66
Price/Sales High	- -	- -	14.63	4.65	3.34	2.79	2.25
Price/Sales Low	- -	- -	3.75	1.74	1.51	1.41	1.01
Price/Cash Flow	- -	- -	331	33.25	-170.41	26.05	18.59
Price/Cash Flow Average	- -	- -	560.98	49.74	-154.58	22.93	16.14
Price/Cash Flow High	- -	- -	1,036.46	75.71	-208.71	32.52	21.92
Price/Cash Flow Low	- -	- -	265.63	28.4	-94.67	16.4	9.88
Price/Free Cash Flow Average	- -	- -	50.85	19.89	110.42	19.09	13.11
Price/Free Cash Flow High	- -	- -	93.96	30.27	149.09	27.08	17.81
Price/Free Cash Flow Low	- -	- -	24.08	11.35	67.63	13.66	8.03
EV/Sales Average	0.36	- -	9.06	3.66	2.96	2.25	1.82
EV/Sales High	0.36	- -	16.73	5.35	3.85	3.08	2.42
EV/Sales Low	0.36	- -	4.3	2.27	1.97	1.68	1.18
EV/EBITDA Average	3.55	- -	-26.05	-22.32	-28.72	71.52	32.93
EV/EBITDA High	3.55	- -	-48.09	-32.61	-37.39	97.92	43.71
EV/EBITDA Low	3.55	- -	-12.36	-13.86	-19.13	53.55	21.27
EV/EBIT Average	4.98	- -	-21.12	-14.97	-16.51	-88.99	107.6
EV/EBIT High	4.98	- -	-39	-21.87	-21.49	-121.84	142.82
EV/EBIT Low	4.98	- -	-10.02	-9.3	-11	-66.63	69.5
Last Price	- -	- -	9.52	4.94	7.83	7.37	7.04
High Price	- -	- -	29.81	11.25	9.59	9.2	8.3
Enterprise Value Average	76	382	6,049	3,147	3,122	2,813	2,598
Enterprise Value High	76	382	11,167	4,597	4,064	3,852	3,449
Enterprise Value Low	76	382	2,870	1,954	2,080	2,107	1,678

Shares Outstanding	374	374	374	376	379	383	388
Diluted Weighted Avg Shares	374	- -	328	355	367	379	391
Basic Weighted Avg Shares	374	- -	328	355	367	379	386
Revenue per Share	0.57	- -	2.04	2.42	2.87	3.3	3.69
EBITDA per Share	0.06	- -	-0.71	-0.4	-0.3	0.1	0.2
Operating Income per Share	0.04	- -	-0.87	-0.59	-0.51	-0.08	0.06
Basic EPS, GAAP	0.01	- -	-0.94	-0.61	-0.51	-0.15	0.03
Basic EPS from Cont Ops	0.02	- -	-0.94	-0.61	-0.51	-0.15	0.03
Diluted EPS, GAAP	0.01	- -	-0.94	-0.61	-0.51	-0.15	0.02
Diluted EPS from Cont Ops	0.02	- -	-0.94	-0.61	-0.51	-0.15	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.05	- -	0.03	0.15	-0.05	0.28	0.38
Free Cash Flow per Basic Share	0.01	- -	-0.26	-0.07	-0.16	0.23	0.29
Cash & Equivalents per Share	0.01	0.05	0.4	0.29	0.21	0.4	0.64
Book Value per Share	-0.45	2.67	4.13	4.04	3.77	3.78	3.92
Tangible Book Value per Share	-1.06	-1.16	0.11	-0.05	-0.23	-0.1	0.13

LifeStance Health Group, Inc.

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)