Limitless X Holdings Inc. Financial Ratios — LIMX Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-1,281.63	- -	- -	-108.41	-245.09	-160.94	-110.92	-257.12	-320.49	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-264.25	-171.64	-73.67	-103.06	-174.57	-98.95	-82.73	-213.05	-247.85	-385.07	- -	-376.1	-361.33	-1,961.35	-30,305.44
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	10,000,100	112,681,100	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.22	69.85	67.05	75.32
EBITDA Margin (%)	-299,999,900	-152,799,200	-2,149.94	-61,271.99	-7,364.27	-4,884.74	- -	- -	- -	- -	- -	-43.4	-40.87	-115.63	-961.79
Operating Margin (%)	-309,999,900	-265,480,200	-2,441.45	-85,387.12	-8,488.75	-5,736.48	- -	- -	- -	- -	- -	-37.54	-40.9	-115.7	-961.82
Incremental Operating Margin (%)	126,911.66	- -	- -	638.1	2,795.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	216.71
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.07	-89.51	-125.21	-4,872.11
Profit Margin (%)	-310,000,000	-374,330,500	-2,719.47	-99,832.64	-10,853.89	-4,548.09	- -	- -	- -	- -	- -	-47.39	-89.52	-125.24	-4,872.11
Net Income to Common Margin (%)	-330,000,000	-374,330,500	-2,719.47	-99,832.64	-10,853.89	-4,548.09	- -	- -	- -	- -	- -	-47.39	-89.52	-125.24	-4,872.11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	6.06	- -	- -	- -	- -	- -	- -	- -	0.29	2.04	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-1,203.96	- -	- -	-108.41	-245.09	-160.94	-110.92	-257.12	-319.54	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	5	6	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	5	6	1
LT Debt	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.1	-2.17	- -	- -	- -	-0.04	-0.14	- -	- -	- -	- -	-0.87	-0.83	-1.51	-0.12
Net Debt/EBITDA	- -	-0.56	1.19	0.38	0.07	0.57	-0.11	0.3	0.19	0.08	- -	-0.53	-0.81	-1.5	-0.12
Total Debt/EBIT	-0.1	-1.25	- -	- -	- -	-0.03	-0.14	- -	- -	- -	- -	-0.87	-0.83	-1.51	-0.12
Net Debt/EBIT	- -	-0.32	1.05	0.27	0.06	0.49	-0.11	0.22	0.19	0.08	- -	-0.53	-0.81	-1.49	-0.12
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.72	-7.06	-7.57	-9.54
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.72	-7.06	-7.57	-9.54
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43	-7.06	-7.57	-9.54
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Common Equity/Total Assets	44.44	-1.49	97.29	90.18	39.85	87.97	55.55	93.04	32.95	-1,131.27	69.32	-231.98	-9,697.97	-12,260.2	-11,730.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.12	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	99.54	- -	- -	- -	- -	- -	- -	- -	- -	5.33	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	94.05	- -	- -	- -	- -	- -	- -	- -	- -	4.24	- -	- -	- -	- -
Total Debt/Equity (%)	75	-6,421.69	- -	- -	1.45	4.93	21.63	- -	- -	- -	14.8	-87.77	-17.65	-39.53	-18.08
Total Debt/Capital (%)	42.86	101.58	- -	- -	1.43	4.7	17.78	- -	- -	- -	12.9	-717.77	-21.43	-65.37	-22.07
Total Debt/Total Assets (%)	33.33	95.98	- -	- -	0.58	4.34	12.01	- -	- -	- -	10.26	203.61	1,711.52	4,846.52	593.36
Net Debt to Equity	- -	-1,654.8	-55.15	-42.24	-27.61	-76.84	16.96	-7.74	-43.33	17.97	-1.56	-53.31	-17.26	-39.17	-17.96
Net Debt/Capital (%)	- -	106.43	-122.97	-73.13	-38.15	-331.82	14.5	-8.39	-76.46	15.23	-1.41	-115.5	-20.86	-64.39	-21.9
EBITDA	-3	-2	-3	-3	-3	-2	-1	-1	-2	-1	- -	-17	-6	-4	-9
EBITDA-CapEx	-3	-2	-3	-3	-3	-2	-1	-1	-2	-1	- -	-17	-6	-4	-9
Operating Income (Loss)	-3	-3	-3	-4	-3	-2	-1	-1	-2	-1	- -	-15	-6	-4	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	9.57	19.82	3.88	0.19	5.98	0.06	1.03	3.27	0.14	0.11	0.24	0.01	- -	- -
Current Ratio	- -	9.76	29.13	5.03	0.43	6.28	0.9	3.48	3.29	0.15	3.45	0.29	0.02	0.01	0.04
Quick Ratio	- -	9.58	24.06	4.84	0.21	6.02	0.69	1.03	3.27	0.14	0.8	0.25	0.02	0.01	- -
CFO/Avg Current Liab	-2.02	-5.46	-11.42	-14.31	-2.93	-1.99	-1.78	-2.79	-4.16	-2.45	- -	-0.66	-0.37	-0.05	-0.18
Common Equity/Total Assets	44.44	-1.49	97.29	90.18	39.85	87.97	55.55	93.04	32.95	-1,131.27	69.32	-231.98	-9,697.97	-12,260.2	-11,730.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.12	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	99.54	- -	- -	- -	- -	- -	- -	- -	- -	5.33	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	94.05	- -	- -	- -	- -	- -	- -	- -	- -	4.24	- -	- -	- -	- -
Total Debt/Equity (%)	75	-6,421.69	- -	- -	1.45	4.93	21.63	- -	- -	- -	14.8	-87.77	-17.65	-39.53	-18.08
Total Debt/Capital (%)	42.86	101.58	- -	- -	1.43	4.7	17.78	- -	- -	- -	12.9	-717.77	-21.43	-65.37	-22.07
Total Debt/Total Assets (%)	33.33	95.98	- -	- -	0.58	4.34	12.01	- -	- -	- -	10.26	203.61	1,711.52	4,846.52	593.36
CFO/Total Liabilities	-180	-58.88	-1,433.81	-1,149.14	-185.96	-710.52	-122.9	-472.42	-564.87	-157.8	- -	-33.71	-22.8	-4.36	-25.89
CFO/CapEx	- -	-12.64	-6.15	-17.15	-5.52	-768.07	- -	-1,171.07	- -	- -	- -	- -	-4,285.86	- -	- -
Altman's Z-Score	4,428,083.87	- -	30,554,583.14	- -	2,866,366.24	11,658,074.93	- -	- -	- -	- -	- -	-7.5	-225.49	-657.95	-832.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	0.06	0.62	2.53	- -	- -	- -	- -	- -	107.73	58	47.31	75.77
Days Sales Outstanding	- -	- -	- -	5,634	587.91	144.07	- -	- -	- -	- -	- -	3.39	6.29	7.72	4.82
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.67	10.04	54.92	2.94
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.74	36.37	6.65	124.2
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19	0.51	0.17	0.08
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114.45	720.42	2,208.8	4,788.72
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73.32	-677.75	-2,194.43	-4,659.7
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.35	-30.08	1.07	-119.39
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,690,086	- -	8,694,766	- -	4,981,617	3,308,105	1,971,890	203,892	182,734	91,916	389	23	2	6	21
- Cash & Cash Equivalents	- -	2	3	1	- -	1	- -	- -	- -	- -	- -	6	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	16
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	5	6	1
Enterprise Value	3,690,087	- -	8,694,763	- -	4,981,616	3,308,104	1,971,890	203,891	182,734	91,917	390	32	8	12	38
Total Capital	1	3	6	3	1	1	1	2	1	- -	2	-2	-25	-9	-5
Total Debt/Capital (%)	42.86	101.58	- -	- -	1.43	4.7	17.78	- -	- -	- -	12.9	-717.77	-21.43	-65.37	-22.07
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.7	0.48	0.03
EV/Sales	3,690,086,700,000	- -	65,707,634.2	- -	134,576,449.99	96,564,418.33	- -	- -	- -	- -	- -	0.8	0.49	3.65	40
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3,690,086	- -	8,657,289	- -	4,981,617	3,202,245	1,971,890	116,973	117,607	70,499	2,147	21	2	4	19
Diluted Enterprise Value	3,690,087	- -	8,657,285	- -	4,981,616	3,202,244	1,971,890	116,973	117,607	70,500	2,147	30	8	10	36
EV per Share	28,828,802,343.75	- -	37,477,425,411.48	- -	18,450,431,293.55	8,821,610,247.98	5,189,184,246.99	108,107,898.01	59,099,091.24	24,504,612.95	1,081.62	8.09	1.9	1.43	2.23
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	15	3	1
TTM EBITDA	-3	-2	-3	-3	-3	-2	-1	-1	-2	-1	- -	-17	-6	-4	-9
TTM Operating Income	-3	-3	-3	-4	-3	-2	-1	-1	-2	-1	- -	-15	-6	-4	-9
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-4,100,096	- -	-3,041,730.66	- -	-2,174,851.35	-2,643,685.03	-3,623,505.44	-133,066.44	-191,941.38	-117,773.98	- -	-2.57	-0.35	-5.83	-12.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3,690,087	- -	8,694,763	- -	4,981,616	3,308,104	1,971,890	203,891	182,734	91,917	390	32	8	12	38
Low Price	14,414,400,000	- -	18,450,432,000	- -	4,900,896,000	8,533,324,800	4,670,265,600	86,486,400	33,153,120	16,288,272	18.92	4.15	0.3	0.15	0.21
EV/Sales	3,690,086,700,000	- -	65,707,634.2	- -	134,576,449.99	96,564,418.33	- -	- -	- -	- -	- -	0.8	0.49	3.65	40
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	9,225,216	- -	1,416,811.85	- -	7,211,561.16	2,656,224.75	3,563,439.67	82,003.89	598,228.34	-107,271.09	210.05	-1.32	-0.08	-0.44	-0.99
Price/Book Value Average	11,310,838.36	- -	1,841,855.41	- -	8,259,001.22	5,735,331.05	5,498,370.2	1,202,928.75	615,306.37	-171,421.12	265.65	-123.64	-0.37	-0.35	-1.26
Price/Book Value High	99,171,072	- -	6,811,595.45	- -	17,352,819.04	13,020,709.55	8,314,692.56	4,592,217.93	1,123,502.01	-302,883.07	936.47	-1,030.9	-1.47	-1.16	-3.45
Price/Book Value Low	4,612,608	- -	697,507.37	- -	1,915,570.93	2,569,420.02	3,207,095.7	65,603.11	335,591.51	-71,303.72	3.68	-0.95	-0.04	-0.09	-0.16
Price/Tangible Book Value	9,225,216	- -	1,613,770.46	- -	-804,914,629.18	3,513,840.14	3,563,439.67	82,003.89	598,228.34	-107,271.09	210.05	-1.32	-0.08	-0.44	-0.99
Price/Tangible Book Value Average	11,310,838.36	- -	2,097,901.6	- -	-921,824,104.53	7,587,097.62	5,498,370.2	1,202,928.75	615,306.37	-171,421.12	265.65	-123.64	-0.37	-0.35	-1.26
Price/Tangible Book Value High	99,171,072	- -	7,758,511.82	- -	-1,936,825,826.47	17,224,706.57	8,314,692.56	4,592,217.93	1,123,502.01	-302,883.07	936.47	-1,030.9	-1.47	-1.16	-3.45
Price/Tangible Book Value Low	4,612,608	- -	794,471.61	- -	-213,805,448.38	3,399,008.76	3,207,095.7	65,603.11	335,591.51	-71,303.72	3.68	-0.95	-0.04	-0.09	-0.16
Price/Sales	3,690,086,400,000	- -	65,424,437.11	- -	134,576,455.14	93,474,383.98	- -	- -	- -	- -	- -	0.53	0.15	1.13	20.39
Price/Sales Average	4,524,335,344,941.18	- -	85,051,768.24	- -	154,122,953.86	201,830,261.93	- -	- -	- -	- -	- -	49.84	0.71	0.91	25.97
Price/Sales High	39,668,428,800,000	- -	314,540,563.01	- -	323,824,595.19	458,207,764.61	- -	- -	- -	- -	- -	415.59	2.81	3.02	71.17
Price/Sales Low	1,845,043,200,000	- -	32,208,953.65	- -	35,746,870.9	90,419,665.55	- -	- -	- -	- -	- -	0.38	0.08	0.23	3.35
Price/Cash Flow	-4,100,096	- -	-3,536,380.22	- -	-2,569,003.65	-2,647,127.03	-3,623,505.44	-133,180.07	-191,941.38	-117,773.98	- -	-2.57	-0.35	-5.83	-12.01
Price/Cash Flow Average	-5,027,039.27	- -	-4,597,294.28	- -	-2,942,137.47	-5,715,687.21	-5,591,051.39	-1,953,640.67	-197,420.86	-188,204.93	- -	-240.81	-1.61	-4.69	-15.3
Price/Cash Flow High	-44,076,032	- -	-17,001,827.97	- -	-6,181,665.04	-12,976,112.87	-8,454,846.03	-7,458,084.01	-360,475.27	-332,538.31	- -	-2,007.91	-6.33	-15.55	-41.93
Price/Cash Flow Low	-2,050,048	- -	-1,740,987.18	- -	-682,391.6	-2,560,619.61	-3,261,154.9	-106,544.06	-107,674.43	-78,285.06	- -	-1.86	-0.17	-1.17	-1.98
Price/Free Cash Flow Average	-5,027,039.27	- -	-3,954,249.86	- -	-2,490,736.69	-5,708,255.24	-5,591,051.39	-1,951,973.84	-197,420.86	-188,204.93	- -	-240.81	-1.61	-4.69	-15.3
Price/Free Cash Flow High	-44,076,032	- -	-14,623,705.1	- -	-5,233,236.07	-12,959,240.34	-8,454,846.03	-7,451,720.86	-360,475.27	-332,538.31	- -	-2,007.91	-6.33	-15.55	-41.93
Price/Free Cash Flow Low	-2,050,048	- -	-1,497,467.4	- -	-577,694.89	-2,557,290.09	-3,261,154.9	-106,453.16	-107,674.43	-78,285.06	- -	-1.86	-0.17	-1.17	-1.98
EV/Sales Average	4,524,335,644,941.18	- -	85,419,932.13	- -	154,122,948.71	208,502,308.77	- -	- -	- -	- -	- -	53.27	1.05	3.27	46.15
EV/Sales High	39,668,429,100,000	- -	315,902,184.89	- -	323,824,590.03	473,355,100.79	- -	- -	- -	- -	- -	442.51	3.16	6.85	95.98
EV/Sales Low	1,845,043,500,000	- -	32,348,360.77	- -	35,746,865.74	93,408,717.47	- -	- -	- -	- -	- -	0.64	0.41	2.11	21.22
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	28,828,800,000	- -	37,477,440,000	- -	18,450,432,000	8,821,612,800	5,189,184,000	108,108,000	59,099,040	24,504,480	1,081.08	5.75	0.6	0.75	1.25
High Price	309,909,600,000	- -	180,180,000,000	- -	44,396,352,000	43,243,200,000	12,108,096,000	6,054,048,000	110,990,880	69,189,120	4,819.82	4,486.48	11	2	4.37
Enterprise Value Average	4,524,336	- -	11,303,193	- -	5,705,169	7,142,872	3,042,617	2,990,921	187,951	146,884	493	2,124	16	11	44
Enterprise Value High	39,668,429	- -	41,801,757	- -	11,987,015	16,216,199	4,601,077	11,417,934	343,184	259,529	1,736	17,640	49	23	91
Enterprise Value Low	1,845,044	- -	4,280,497	- -	1,323,242	3,199,996	1,774,701	163,113	102,510	61,098	7	26	6	7	20

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	9	17
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	4	5	15
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	4	5	15
Revenue per Share	0.01	0.01	572.84	19.74	137.1	94.37	- -	- -	- -	- -	- -	10.8	3.92	0.66	0.06
EBITDA per Share	-23,437.49	-10,611.06	-12,315.62	-12,093.56	-10,096.41	-4,609.96	-2,237.3	-595.78	-919.89	-228.94	- -	-4.69	-1.6	-0.77	-0.59
Operating Income per Share	-24,218.74	-18,436.12	-13,985.5	-16,853.28	-11,638.07	-5,413.79	-2,295.27	-825.38	-922.6	-230.54	- -	-4.05	-1.6	-0.77	-0.59
Basic EPS, GAAP	-25,781.25	-25,995.17	-15,578.11	-19,704.47	-14,880.69	-4,292.24	-2,625.31	-3,611.66	-2,248.09	-685.05	- -	-5.12	-3.51	-0.83	-2.99
Basic EPS from Cont Ops	-24,218.75	-25,995.17	-13,189.32	-16,442.56	-11,611.36	-5,545.36	-2,625.31	-2,225.34	-2,241.48	-671.11	- -	-4.76	-3.51	-0.83	-2.99
Diluted EPS, GAAP	-25,781.25	-25,995.17	-15,578.11	-19,704.47	-14,880.69	-4,292.24	-2,625.31	-3,611.66	-2,248.09	-685.05	- -	-5.12	-3.51	-0.83	-2.99
Diluted EPS from Cont Ops	-24,218.75	-25,995.17	-13,189.32	-16,442.56	-11,611.36	-5,545.36	-2,625.31	-2,225.34	-2,241.48	-671.11	- -	-4.76	-3.51	-0.83	-2.99
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-7,031.25	-14,366.04	-10,597.68	-13,485.85	-7,181.94	-3,332.52	-1,432.09	-811.74	-307.9	-208.06	- -	-2.23	-1.74	-0.13	-0.1
Free Cash Flow per Basic Share	-7,031.25	-15,503	-12,321.09	-14,272.33	-8,483.54	-3,336.86	-1,432.09	-812.44	-307.9	-208.06	- -	-2.23	-1.74	-0.13	-0.1
Cash & Equivalents per Share	- -	17,127.03	14,588.52	4,554.49	743.49	2,715.75	67.99	101.99	114.72	14.54	0.22	1.48	0.03	0.01	- -
Book Value per Share	3,125	-359.29	26,451.95	10,782.45	2,558.45	3,321.11	1,456.23	1,318.33	98.79	-228.44	5.15	-4.35	-7.5	-1.72	-1.27
Tangible Book Value per Share	3,125	-5,676.55	23,223.53	7,414.4	-22.92	2,510.53	1,456.23	1,318.33	98.79	-228.44	5.15	-4.35	-7.5	-1.72	-1.27