Comstock Inc. Financial Ratios — LODE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	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 (%)	-79.02	-200.8	-131.29	-62.67	-77.59	-78.16	-80.48	-89.23	-23.34	54.3	-40.52	-64.19	13.89	-77.25	-51.48
Return on Assets (%)	-36.22	-82.21	-46.47	-21.31	-23.32	-33.65	-32.64	-31.83	-11.16	36.11	-28.91	-40.48	8.87	-53.92	-33.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.8	- -	- -	12.24	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.04	- -	- -	-16.34	- -	- -
Gross Margin (%)	-20.42	12.75	-11.22	20.31	40.54	7.53	-3,222.02	-1,767.24	-755.21	74.27	68.44	100	100	10.66	-316.35
EBITDA Margin (%)	-3,228.86	-541.32	-64.9	-7.1	-25.4	-85.19	-4,495.67	-2,829.57	-1,963.59	-2,110.58	-616.29	-9,302.18	-798.08	-1,242.49	-2,211.23
Operating Margin (%)	-3,285.81	-526.2	-73.86	-24.62	-60.16	-179.23	-7,548.14	-4,841.6	-2,878.26	-2,584.58	-743	-11,460.51	-1,562.17	-1,043.7	-2,439.59
Incremental Operating Margin (%)	- -	- -	44.21	1,590.59	68.07	- -	- -	1,302.24	7,177.54	- -	- -	2,048.34	46.33	- -	439.48
Pretax Margin (%)	-2,467.82	-598.65	-85.98	-37.68	-56.53	-255.7	-10,137.33	-6,308.35	-2,118.7	7,403.06	-3,518.09	-26,235.34	825.95	-1,770.56	-2,778.16
Profit Margin (%)	-2,451.75	-598.65	-85.98	-37.68	-56.53	-255.7	-10,137.33	-6,308.35	-2,118.7	7,403.06	-2,851.38	-25,792.17	718.88	-1,767.86	-2,772.34
Net Income to Common Margin (%)	-3,443.91	-683.7	-102.16	-52.03	-86.02	-255.7	-10,137.33	-6,308.35	-2,118.7	7,403.06	-2,851.38	-25,792.17	718.88	-1,767.86	-2,772.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	28.81	12.44	15.84	27.59	34.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-56.25	-175.82	-110.5	-45.38	-51	-78.16	-80.48	-89.23	-23.34	54.3	-40.52	-64.19	13.89	-77.25	-51.48

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	14	8	12	13	9	10	9	5	4	18	9	11	14	31
ST Debt	- -	8	3	6	9	- -	- -	- -	- -	4	13	2	5	1	1
LT Debt	1	6	5	6	5	9	10	9	5	- -	4	7	6	13	30
Total Debt/EBITDA	-0.09	-0.49	-0.49	-6.39	-2.83	-2.19	-2.19	-2.16	-1.53	-0.84	-3.3	-0.53	-1.07	-0.37	-0.89
Net Debt/EBITDA	0.36	-0.28	-0.34	-3.46	-2.48	-2.15	-1.75	-2.04	-1.25	-0.26	0.27	-0.33	-0.6	-0.2	0.14
Total Debt/EBIT	-0.09	-0.45	-0.38	-1.33	-1.07	-0.93	-1.16	-1.24	-1.01	-0.65	-2.74	-0.45	-0.86	-0.35	-0.81
Net Debt/EBIT	0.35	-0.26	-0.26	-0.72	-0.94	-0.91	-0.92	-1.17	-0.82	-0.21	0.22	-0.28	-0.48	-0.19	0.13
EBITDA to Interest Expense	-189.57	-29.92	-13.92	-1.82	-3.86	-5.73	-2.74	-3.02	-4.01	-10.09	-31.46	-10.03	-6.18	-12.61	-17.82
EBITDA-CapEx/Interest Expense	-286.3	-44.29	-19.09	-4.45	-8.6	-6.72	-2.82	-4.19	-6.78	-10.4	-31.93	-11.97	-7.4	-13.02	-23.12
EBIT to Interest Expense	-192.91	-29.08	-15.84	-6.32	-9.14	-12.06	-4.6	-5.16	-5.88	-12.36	-37.93	-12.36	-12.09	-10.59	-19.66
Interest Expense	- -	1	1	1	1	1	2	1	1	- -	- -	2	2	3	2
Common Equity/Total Assets	61.53	38.43	46.01	47.88	43.41	42.6	38.32	32.8	58.69	73.69	70.55	53.57	73.52	65.46	63.43
Long-Term Debt/Equity (%)	7.83	32.68	25.84	25.63	25.37	62.34	84.04	94.38	21.64	- -	4.83	11.58	7.1	22.11	27.21
Long-Term Debt/Capital (%)	7.2	18.71	18.58	16.85	14.85	37.62	45.06	47.74	17.59	- -	4.06	10.03	6.24	17.95	21.31
Long-Term Debt/Total Assets (%)	4.82	12.56	11.89	12.27	11.01	26.55	32.2	30.96	12.85	- -	3.53	6.52	5.22	14.47	17.79
Total Debt/Equity (%)	8.66	74.65	39.06	52.15	70.88	65.69	86.5	97.69	23.04	11.2	18.86	15.49	13.92	23.17	27.69
Total Debt/Capital (%)	7.97	42.74	28.09	34.27	41.48	39.65	46.38	49.41	18.72	10.07	15.86	13.42	12.22	18.81	21.69
Total Debt/Total Assets (%)	5.33	28.69	17.97	24.97	30.77	27.98	33.14	32.04	13.68	8.25	13.81	8.73	10.23	15.17	18.11
Net Debt to Equity	-33.25	42.18	27.16	28.28	62.02	64.41	69.08	92.48	18.71	3.54	-1.53	9.57	7.75	12.6	-4.46
Net Debt/Capital (%)	-49.8	29.67	21.36	22.05	38.28	39.18	40.86	48.05	15.76	3.42	-1.36	8.62	7.1	10.37	-3.97
EBITDA	-15	-28	-16	-2	-5	-4	-5	-4	-4	-4	-5	-17	-10	-37	-34
EBITDA-CapEx	-23	-41	-22	-4	-10	-5	-5	-6	-6	-4	-5	-20	-12	-39	-45
Operating Income (Loss)	-16	-27	-18	-6	-11	-9	-8	-7	-5	-5	-6	-20	-20	-31	-38

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.52	0.33	0.18	0.42	0.14	0.08	1.86	0.2	0.23	1.33	0.29	0.08	1.53	0.12	1.69
Current Ratio	1.82	0.79	0.45	0.69	0.47	3.29	6.97	3.58	3	4.32	0.58	0.97	1.56	1.55	2.06
Quick Ratio	1.52	0.36	0.19	0.45	0.14	0.08	1.86	0.2	0.23	2.85	0.49	0.24	1.53	0.42	1.82
CFO/Avg Current Liab	-2.01	-1.85	-0.66	-0.19	-0.24	-0.36	-3.7	-2.3	-0.68	-0.81	-0.52	-0.44	-0.59	-1.21	-2.69
Common Equity/Total Assets	61.53	38.43	46.01	47.88	43.41	42.6	38.32	32.8	58.69	73.69	70.55	53.57	73.52	65.46	63.43
Long-Term Debt/Equity (%)	7.83	32.68	25.84	25.63	25.37	62.34	84.04	94.38	21.64	- -	4.83	11.58	7.1	22.11	27.21
Long-Term Debt/Capital (%)	7.2	18.71	18.58	16.85	14.85	37.62	45.06	47.74	17.59	- -	4.06	10.03	6.24	17.95	21.31
Long-Term Debt/Total Assets (%)	4.82	12.56	11.89	12.27	11.01	26.55	32.2	30.96	12.85	- -	3.53	6.52	5.22	14.47	17.79
Total Debt/Equity (%)	8.66	74.65	39.06	52.15	70.88	65.69	86.5	97.69	23.04	11.2	18.86	15.49	13.92	23.17	27.69
Total Debt/Capital (%)	7.97	42.74	28.09	34.27	41.48	39.65	46.38	49.41	18.72	10.07	15.86	13.42	12.22	18.81	21.69
Total Debt/Total Assets (%)	5.33	28.69	17.97	24.97	30.77	27.98	33.14	32.04	13.68	8.25	13.81	8.73	10.23	15.17	18.11
CFO/Total Liabilities	-112.25	-76.06	-43.27	-10	-12.25	-13.37	-34.21	-20.95	-14.35	-33.18	-22.05	-27.71	-48.33	-44.21	-41.54
CFO/CapEx	-1.49	-1.68	-1.72	-0.92	-0.52	-3.48	-50.2	-2.43	-0.95	-28.79	-95.48	-3.79	-6.75	-11.43	-2.39
Altman's Z-Score	-5.16	-4.21	-3.6	-4.13	-5.48	-7.81	-10.07	-11.62	-8.05	-5.2	-2.58	-5.44	-3.59	-3.04	-2.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	16.19	76.48	151.81	106.57	411.51	- -	- -	- -	- -	3.98	- -	- -	2.47	0.84
Days Sales Outstanding	- -	22.54	4.77	2.4	3.42	0.89	- -	- -	- -	- -	91.67	- -	- -	148	435.45
Inventory Turnover	- -	13.53	44.01	39.97	25.01	20.79	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	26.98	8.29	9.13	14.59	17.55	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.4	9.72	7.49	5.21	3.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	152.17	37.55	48.7	70.07	119.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-102.65	-24.48	-37.16	-52.05	-100.82	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-4.44	-3.52	-6.73	-11.17	-16.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	4	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	-4	-1	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	53	111	123	63	64	49	18	10	12	36	88	25	65	188	195
- Cash & Cash Equivalents	7	6	2	5	2	- -	2	- -	1	2	6	3	4	1	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	3
+ Total Debt	1	14	8	12	13	9	10	9	5	4	18	9	11	14	31
Enterprise Value	46	118	128	69	76	58	27	19	17	34	102	34	53	201	212
Total Capital	18	32	28	34	32	24	22	19	29	35	111	65	89	74	142
Total Debt/Capital (%)	7.97	42.74	28.09	34.27	41.48	39.65	46.38	49.41	18.72	10.07	15.86	13.42	12.22	18.81	21.69
Total Debt / EV	0.03	0.12	0.06	0.17	0.18	0.16	0.39	0.49	0.32	0.11	0.17	0.26	0.21	0.07	0.14
EV/Sales	96.36	23.01	5.17	2.7	4.09	11.45	255.14	124.42	92.9	166.22	118.4	191.54	41.42	66.67	136.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	45	92	106	60	44	46	16	8	9	32	65	20	58	133	138
Diluted Enterprise Value	38	100	112	66	56	56	24	17	13	29	79	29	46	146	155
EV per Share	393.35	610.02	457.08	209.06	118.16	78.27	28.18	12.41	6.13	9.58	14.97	3.73	4.48	8.55	4.09
TTM Sales	- -	5	25	26	18	5	- -	- -	- -	- -	1	- -	1	3	2
TTM EBITDA	-15	-28	-16	-2	-5	-4	-5	-4	-4	-4	-5	-17	-10	-37	-34
TTM Operating Income	-16	-27	-18	-6	-11	-9	-8	-7	-5	-5	-6	-20	-20	-31	-38
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	-12	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	-14	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	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	-2.33	-2.58	-6.52	-11.84	-5.02	-13.89	-2.41	-1.4	-1.81	-8.16	-8.59	-1.34	-3.68	-8.77	-3.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	46	118	128	69	76	58	27	19	17	34	102	34	53	201	212
Low Price	390	397.5	390	152.5	87.5	47.5	10.5	6	1.5	3.3	10.3	2.4	2.73	1.25	1.67
EV/Sales	96.36	23.01	5.17	2.7	4.09	11.45	255.14	124.42	92.9	166.22	118.4	191.54	41.42	66.67	136.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	- -	- -	6.29	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.62	- -	- -	5.71	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.33	- -	- -	11.35	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	- -	- -	3.13	- -	- -
Price/Book Value	3.21	6.01	6.07	2.82	3.41	3.38	1.55	1.07	0.52	1.14	0.98	0.47	0.83	3.15	1.81
Price/Book Value Average	4.9	6.19	6.63	5.69	5.54	4.83	3.54	2.06	0.86	0.87	2.29	1.47	0.75	1.34	1.52
Price/Book Value High	6.97	9.01	8.04	7.71	10.14	7.97	6.11	3.93	1.63	2.33	7.5	3.62	1.49	3.97	3.88
Price/Book Value Low	2.72	4.19	5.41	2.26	2.98	2.44	0.84	0.96	0.18	0.36	0.78	0.41	0.41	0.49	0.8
Price/Tangible Book Value	3.21	6.01	6.07	2.82	3.41	3.38	1.55	1.07	0.52	1.14	1.64	0.7	1.03	3.49	2.4
Price/Tangible Book Value Average	4.9	6.19	6.63	5.69	5.54	4.83	3.54	2.06	0.86	0.87	3.83	2.19	0.94	1.49	2.02
Price/Tangible Book Value High	6.97	9.01	8.04	7.71	10.14	7.97	6.11	3.93	1.63	2.33	12.53	5.39	1.87	4.4	5.15
Price/Tangible Book Value Low	2.72	4.19	5.41	2.26	2.98	2.44	0.84	0.96	0.18	0.36	1.31	0.61	0.52	0.55	1.07
Price/Sales	95.78	17.97	4.27	2.33	2.38	9.16	153.74	52.77	47.81	157.4	75.44	114.94	45.2	44.1	88.83
Price/Sales Average	146.07	18.52	4.67	4.72	3.87	13.09	350.28	101.75	79.77	119.92	176.09	359.36	41.03	18.77	74.53
Price/Sales High	207.69	26.95	5.66	6.39	7.08	21.6	604.91	194.42	150.55	320.86	576.01	886.06	81.58	55.63	190.18
Price/Sales Low	81.2	12.53	3.81	1.87	2.08	6.62	82.78	47.65	16.25	49.94	60.23	100.39	22.52	6.91	39.45
Price/Cash Flow	-3.89	-4.12	-10.31	-24.67	-14.69	-17.88	-2.45	-1.97	-3.72	-8.43	-8.68	-1.69	-4.23	-9.54	-5.66
Price/Cash Flow Average	-5.94	-4.25	-11.27	-49.85	-23.86	-25.55	-5.59	-3.8	-6.21	-6.43	-20.26	-5.29	-3.84	-4.06	-4.75
Price/Cash Flow High	-8.44	-6.18	-13.67	-67.53	-43.71	-42.15	-9.66	-7.26	-11.72	-17.19	-66.28	-13.04	-7.63	-12.03	-12.12
Price/Cash Flow Low	-3.3	-2.87	-9.19	-19.8	-12.86	-12.92	-1.32	-1.78	-1.26	-2.68	-6.93	-1.48	-2.11	-1.5	-2.51
Price/Free Cash Flow Average	-3.56	-2.66	-7.12	-23.92	-8.16	-19.85	-5.48	-2.69	-3.02	-6.22	-20.05	-4.19	-3.34	-3.73	-3.35
Price/Free Cash Flow High	-5.06	-3.87	-8.64	-32.4	-14.94	-32.74	-9.47	-5.14	-5.7	-16.63	-65.6	-10.32	-6.65	-11.07	-8.54
Price/Free Cash Flow Low	-1.98	-1.8	-5.81	-9.5	-4.39	-10.03	-1.3	-1.26	-0.62	-2.59	-6.86	-1.17	-1.84	-1.38	-1.77
EV/Sales Average	155.53	23.67	5.63	5.2	6.25	15.57	480.87	186.31	137.64	123.26	254.57	491.72	36.74	30.84	116.28
EV/Sales High	228.02	33.77	6.78	6.95	10.92	24.5	773.32	303.38	236.73	353.52	795.6	1,138.55	82.2	82.99	279.64
EV/Sales Low	79.21	16.51	4.63	2.21	3.66	8.78	173.64	117.95	48.72	43.08	97.83	173.68	15.99	14.06	66.73
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	460	570	437.5	190	99.97	65.75	19.5	6.65	4.41	10.4	12.9	2.75	5.48	8.01	3.76
High Price	997.5	855	580	520	297.5	155	76.72	24.5	13.9	21.2	98.5	21.2	9.89	10.1	8.05
Enterprise Value Average	74	122	140	133	116	79	50	28	25	25	219	88	47	93	181
Enterprise Value High	108	174	168	178	202	124	81	46	43	71	686	203	105	250	435
Enterprise Value Low	37	85	115	57	68	45	18	18	9	9	84	31	20	42	104

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	1	1	1	2	3	3	7	9	12	24	52
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	2	3	5	7	11	17	37
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	2	3	5	7	11	17	37
Revenue per Share	4.8	31.72	102.45	81.39	42	7.18	0.13	0.13	0.09	0.07	0.17	0.02	0.12	0.18	0.04
EBITDA per Share	-155.08	-171.72	-66.49	-5.78	-10.67	-6.11	-5.7	-3.57	-1.81	-1.39	-1.05	-2.23	-0.97	-2.26	-0.94
Operating Income per Share	-157.81	-166.92	-75.67	-20.04	-25.27	-12.86	-9.57	-6.1	-2.66	-1.71	-1.27	-2.74	-1.89	-1.89	-1.03
Basic EPS, GAAP	-165.41	-216.88	-104.67	-42.35	-36.13	-18.35	-12.86	-7.95	-1.96	4.89	-4.88	-6.17	0.87	-3.21	-1.17
Basic EPS from Cont Ops	-117.75	-189.9	-88.09	-30.66	-23.74	-18.35	-12.86	-7.95	-1.96	4.89	-4.88	-6.28	1	-3.21	-1.18
Diluted EPS, GAAP	-165.41	-216.88	-104.67	-42.35	-36.13	-18.35	-12.86	-7.95	-1.96	4.89	-4.88	-6.17	0.87	-3.21	-1.17
Diluted EPS from Cont Ops	-117.75	-189.9	-88.09	-30.66	-23.74	-18.35	-12.86	-7.95	-1.96	4.89	-4.88	-6.28	1	-3.21	-1.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-118.18	-138.36	-42.42	-7.7	-6.81	-3.68	-7.94	-3.38	-1.19	-1.23	-1.49	-1.63	-1.3	-0.84	-0.66
Free Cash Flow per Basic Share	-197.3	-220.88	-67.14	-16.05	-19.91	-4.73	-8.1	-4.77	-2.44	-1.28	-1.5	-2.05	-1.49	-0.91	-0.94
Cash & Equivalents per Share	79.05	30.81	8.58	16.09	2.6	0.25	2.19	0.32	0.37	1.83	1	0.28	1.93	0.04	0.33
Book Value per Share	143.13	94.88	72.1	67.41	29.33	19.44	12.56	6.23	8.53	9.08	13.13	5.86	6.64	2.54	2.07
Tangible Book Value per Share	143.13	94.88	72.1	67.41	29.33	19.44	12.56	6.23	8.53	9.08	7.86	3.93	5.3	2.29	1.56