La Rosa Holdings Corp.

NNASDAQ:LRHCNasdaq Stock Market

0.76

USD

-0.14

(-15.43%)

-70.77EPS

14.10MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-340.81	- -
Return on Assets (%)	- -	4.54	-68.9	-85.87	-85.65	-185.96
Return on Capital (%)	- -	-38.64	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	12.75	12.2	9.64	8.95	10.14	10.17
EBITDA Margin (%)	0.53	0.22	-7.65	-22.1	-17.34	-28.68
Operating Margin (%)	0.53	0.22	-7.65	-22.33	-17.74	-19.6
Incremental Operating Margin (%)	- -	- -	79.74	- -	- -	- -
Pretax Margin (%)	0.56	0.86	-9.43	-24.63	-24.45	-44.39
Profit Margin (%)	0.56	0.34	-8.86	-24.62	-24.62	-44.59
Net Income to Common Margin (%)	0.56	0.34	-8.86	-29.25	-24.62	-44.59
Effective Tax Rate (%)	- -	60.44	- -	- -	- -	- -
Dvd Payout Ratio (%)	416.73	621.58	-9.89	15.83	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-340.81	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	1	1	5	8
ST Debt	- -	1	1	- -	3	1
LT Debt	- -	- -	- -	1	2	8
Total Debt/EBITDA	5.64	16.87	-0.64	-0.19	-0.47	-0.42
Net Debt/EBITDA	4.26	8.37	-0.58	0.05	-0.23	-0.21
Total Debt/EBIT	5.64	16.87	-0.64	-0.19	-0.43	-0.41
Net Debt/EBIT	4.26	8.37	-0.58	0.05	-0.21	-0.21
EBITDA to Interest Expense	24.12	0.51	-4.06	-6.07	-9.67	-64
EBITDA-CapEx/Interest Expense	24.12	0.51	-4.06	-6.07	-9.67	-64
EBIT to Interest Expense	24.12	0.51	-4.06	-6.13	-9.89	-43.73
Interest Expense	- -	- -	- -	1	1	- -
Common Equity/Total Assets	-83.63	-46	-74.16	41.24	13.23	-45.3
Long-Term Debt/Equity (%)	- -	- -	- -	10.01	30.27	5,046.65
Long-Term Debt/Capital (%)	-78.72	-138.28	-22.64	8.82	17.56	90.68
Long-Term Debt/Total Assets (%)	27.24	12.2	9.3	6.83	10.41	56.97
Total Debt/Equity (%)	-58.63	-80.82	-44.6	13.55	72.37	5,465.26
Total Debt/Capital (%)	-141.72	-421.28	-80.51	11.93	41.99	98.2
Total Debt/Total Assets (%)	49.03	37.17	33.08	9.23	24.89	61.69
Net Debt to Equity	-44.33	-40.11	-40.48	-3.48	35.49	2,771.56
Net Debt/Capital (%)	-79.64	-66.97	-68.02	-3.36	23.54	78.49
EBITDA	- -	- -	-2	-7	-10	-20
EBITDA-CapEx	- -	- -	-2	-7	-10	-20
Operating Income (Loss)	- -	- -	-2	-7	-10	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.13	0.2	0.03	0.46	0.14	0.55
Current Ratio	1.06	0.84	0.44	1.56	0.4	1.1
Quick Ratio	0.31	0.44	0.13	0.85	0.23	0.78
CFO/Avg Current Liab	- -	0.18	-0.32	-0.56	-0.48	-0.95
Common Equity/Total Assets	-83.63	-46	-74.16	41.24	13.23	-45.3
Long-Term Debt/Equity (%)	- -	- -	- -	10.01	30.27	5,046.65
Long-Term Debt/Capital (%)	-78.72	-138.28	-22.64	8.82	17.56	90.68
Long-Term Debt/Total Assets (%)	27.24	12.2	9.3	6.83	10.41	56.97
Total Debt/Equity (%)	-58.63	-80.82	-44.6	13.55	72.37	5,465.26
Total Debt/Capital (%)	-141.72	-421.28	-80.51	11.93	41.99	98.2
Total Debt/Total Assets (%)	49.03	37.17	33.08	9.23	24.89	61.69
CFO/Total Liabilities	-12.3	8.7	-17.42	-41.53	-23.54	-56.64
CFO/CapEx	- -	- -	- -	- -	-595.53	- -
Altman's Z-Score	- -	- -	- -	- -	- -	-7.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	68.35	50.16	50.78	66.76	62.73
Days Sales Outstanding	- -	5.34	7.28	7.19	5.47	5.82
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	8
- Cash & Cash Equivalents	- -	1	- -	1	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	2
+ Minority/Non Controlling Interest	- -	- -	- -	4	4	4
+ Total Debt	1	1	1	1	5	8
Enterprise Value	- -	- -	- -	- -	- -	19
Total Capital	-1	- -	-2	11	12	8
Total Debt/Capital (%)	-141.72	-421.28	-80.51	11.93	41.99	98.2
Total Debt / EV	- -	- -	- -	- -	- -	0.43
EV/Sales	- -	- -	- -	- -	- -	0.28
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	4
Diluted Enterprise Value	- -	- -	- -	- -	- -	15
EV per Share	- -	- -	- -	- -	- -	926.49
TTM Sales	24	29	26	32	59	69
TTM EBITDA	- -	- -	-2	-7	-10	-20
TTM Operating Income	- -	- -	-2	-7	-10	-13
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-0.47
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	19
Low Price	- -	- -	- -	- -	- -	375.54
EV/Sales	- -	- -	- -	- -	- -	0.28
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	-1.31
Price/Book Value Average	- -	- -	- -	- -	- -	-24.52
Price/Book Value High	- -	- -	- -	- -	- -	-196.64
Price/Book Value Low	- -	- -	- -	- -	- -	-1.29
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.65
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-12.1
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-96.99
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.64
Price/Sales	- -	- -	- -	- -	- -	0.05
Price/Sales Average	- -	- -	- -	- -	- -	0.97
Price/Sales High	- -	- -	- -	- -	- -	7.75
Price/Sales Low	- -	- -	- -	- -	- -	0.05
Price/Cash Flow	- -	- -	- -	- -	- -	-0.47
Price/Cash Flow Average	- -	- -	- -	- -	- -	-8.8
Price/Cash Flow High	- -	- -	- -	- -	- -	-70.53
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.46
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-8.8
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-70.53
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-0.46
EV/Sales Average	- -	- -	- -	- -	- -	2.35
EV/Sales High	- -	- -	- -	- -	- -	17.65
EV/Sales Low	- -	- -	- -	- -	- -	0.28
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	380.4
High Price	- -	- -	- -	- -	- -	57,120
Enterprise Value Average	- -	- -	- -	- -	- -	161
Enterprise Value High	- -	- -	- -	- -	- -	1,209
Enterprise Value Low	- -	- -	- -	- -	- -	19

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	16,128.26	19,249.69	17,515.99	18,960.84	28,907.46	7,369.6
EBITDA per Share	85.33	42.06	-1,340.37	-4,190.58	-5,013.9	-2,113.65
Operating Income per Share	85.33	42.06	-1,340.37	-4,234.25	-5,127.93	-1,444.11
Basic EPS, GAAP	89.81	65.64	-1,551.24	-5,546.84	-7,117.03	-3,285.77
Basic EPS from Cont Ops	89.81	65.64	-1,551.24	-4,670.9	-7,068.96	-3,271.34
Diluted EPS, GAAP	89.81	65.64	-1,551.24	-5,546.84	-7,117.03	-3,285.77
Diluted EPS from Cont Ops	89.81	65.64	-1,551.24	-4,670.9	-7,068.96	-3,271.34
Dividend per Share	374.28	408.01	153.43	- -	- -	- -
Cash Flow per Share	-221.44	242.55	-786.83	-1,130.99	-1,476.51	-809.9
Free Cash Flow per Basic Share	-221.44	242.55	-786.83	-1,130.99	-1,478.99	-809.9
Cash & Equivalents per Share	117.26	357.43	79.25	572.9	528.54	147.25
Book Value per Share	-820.16	-878.02	-1,923.79	3,528.35	940.83	-290.48
Tangible Book Value per Share	-820.16	-878.02	-1,923.79	-2,641.84	-4,133.32	-588.92

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-340.81	- -
Return on Assets (%)	- -	4.54	-68.9	-85.87	-85.65	-185.96
Return on Capital (%)	- -	-38.64	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	12.75	12.2	9.64	8.95	10.14	10.17
EBITDA Margin (%)	0.53	0.22	-7.65	-22.1	-17.34	-28.68
Operating Margin (%)	0.53	0.22	-7.65	-22.33	-17.74	-19.6
Incremental Operating Margin (%)	- -	- -	79.74	- -	- -	- -
Pretax Margin (%)	0.56	0.86	-9.43	-24.63	-24.45	-44.39
Profit Margin (%)	0.56	0.34	-8.86	-24.62	-24.62	-44.59
Net Income to Common Margin (%)	0.56	0.34	-8.86	-29.25	-24.62	-44.59
Effective Tax Rate (%)	- -	60.44	- -	- -	- -	- -
Dvd Payout Ratio (%)	416.73	621.58	-9.89	15.83	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-340.81	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	1	1	5	8
ST Debt	- -	1	1	- -	3	1
LT Debt	- -	- -	- -	1	2	8
Total Debt/EBITDA	5.64	16.87	-0.64	-0.19	-0.47	-0.42
Net Debt/EBITDA	4.26	8.37	-0.58	0.05	-0.23	-0.21
Total Debt/EBIT	5.64	16.87	-0.64	-0.19	-0.43	-0.41
Net Debt/EBIT	4.26	8.37	-0.58	0.05	-0.21	-0.21
EBITDA to Interest Expense	24.12	0.51	-4.06	-6.07	-9.67	-64
EBITDA-CapEx/Interest Expense	24.12	0.51	-4.06	-6.07	-9.67	-64
EBIT to Interest Expense	24.12	0.51	-4.06	-6.13	-9.89	-43.73
Interest Expense	- -	- -	- -	1	1	- -
Common Equity/Total Assets	-83.63	-46	-74.16	41.24	13.23	-45.3
Long-Term Debt/Equity (%)	- -	- -	- -	10.01	30.27	5,046.65
Long-Term Debt/Capital (%)	-78.72	-138.28	-22.64	8.82	17.56	90.68
Long-Term Debt/Total Assets (%)	27.24	12.2	9.3	6.83	10.41	56.97
Total Debt/Equity (%)	-58.63	-80.82	-44.6	13.55	72.37	5,465.26
Total Debt/Capital (%)	-141.72	-421.28	-80.51	11.93	41.99	98.2
Total Debt/Total Assets (%)	49.03	37.17	33.08	9.23	24.89	61.69
Net Debt to Equity	-44.33	-40.11	-40.48	-3.48	35.49	2,771.56
Net Debt/Capital (%)	-79.64	-66.97	-68.02	-3.36	23.54	78.49
EBITDA	- -	- -	-2	-7	-10	-20
EBITDA-CapEx	- -	- -	-2	-7	-10	-20
Operating Income (Loss)	- -	- -	-2	-7	-10	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.13	0.2	0.03	0.46	0.14	0.55
Current Ratio	1.06	0.84	0.44	1.56	0.4	1.1
Quick Ratio	0.31	0.44	0.13	0.85	0.23	0.78
CFO/Avg Current Liab	- -	0.18	-0.32	-0.56	-0.48	-0.95
Common Equity/Total Assets	-83.63	-46	-74.16	41.24	13.23	-45.3
Long-Term Debt/Equity (%)	- -	- -	- -	10.01	30.27	5,046.65
Long-Term Debt/Capital (%)	-78.72	-138.28	-22.64	8.82	17.56	90.68
Long-Term Debt/Total Assets (%)	27.24	12.2	9.3	6.83	10.41	56.97
Total Debt/Equity (%)	-58.63	-80.82	-44.6	13.55	72.37	5,465.26
Total Debt/Capital (%)	-141.72	-421.28	-80.51	11.93	41.99	98.2
Total Debt/Total Assets (%)	49.03	37.17	33.08	9.23	24.89	61.69
CFO/Total Liabilities	-12.3	8.7	-17.42	-41.53	-23.54	-56.64
CFO/CapEx	- -	- -	- -	- -	-595.53	- -
Altman's Z-Score	- -	- -	- -	- -	- -	-7.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	68.35	50.16	50.78	66.76	62.73
Days Sales Outstanding	- -	5.34	7.28	7.19	5.47	5.82
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	8
- Cash & Cash Equivalents	- -	1	- -	1	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	2
+ Minority/Non Controlling Interest	- -	- -	- -	4	4	4
+ Total Debt	1	1	1	1	5	8
Enterprise Value	- -	- -	- -	- -	- -	19
Total Capital	-1	- -	-2	11	12	8
Total Debt/Capital (%)	-141.72	-421.28	-80.51	11.93	41.99	98.2
Total Debt / EV	- -	- -	- -	- -	- -	0.43
EV/Sales	- -	- -	- -	- -	- -	0.28
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	4
Diluted Enterprise Value	- -	- -	- -	- -	- -	15
EV per Share	- -	- -	- -	- -	- -	926.49
TTM Sales	24	29	26	32	59	69
TTM EBITDA	- -	- -	-2	-7	-10	-20
TTM Operating Income	- -	- -	-2	-7	-10	-13
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-0.47
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	19
Low Price	- -	- -	- -	- -	- -	375.54
EV/Sales	- -	- -	- -	- -	- -	0.28
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	-1.31
Price/Book Value Average	- -	- -	- -	- -	- -	-24.52
Price/Book Value High	- -	- -	- -	- -	- -	-196.64
Price/Book Value Low	- -	- -	- -	- -	- -	-1.29
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.65
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-12.1
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-96.99
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.64
Price/Sales	- -	- -	- -	- -	- -	0.05
Price/Sales Average	- -	- -	- -	- -	- -	0.97
Price/Sales High	- -	- -	- -	- -	- -	7.75
Price/Sales Low	- -	- -	- -	- -	- -	0.05
Price/Cash Flow	- -	- -	- -	- -	- -	-0.47
Price/Cash Flow Average	- -	- -	- -	- -	- -	-8.8
Price/Cash Flow High	- -	- -	- -	- -	- -	-70.53
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.46
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-8.8
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-70.53
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-0.46
EV/Sales Average	- -	- -	- -	- -	- -	2.35
EV/Sales High	- -	- -	- -	- -	- -	17.65
EV/Sales Low	- -	- -	- -	- -	- -	0.28
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	380.4
High Price	- -	- -	- -	- -	- -	57,120
Enterprise Value Average	- -	- -	- -	- -	- -	161
Enterprise Value High	- -	- -	- -	- -	- -	1,209
Enterprise Value Low	- -	- -	- -	- -	- -	19

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	16,128.26	19,249.69	17,515.99	18,960.84	28,907.46	7,369.6
EBITDA per Share	85.33	42.06	-1,340.37	-4,190.58	-5,013.9	-2,113.65
Operating Income per Share	85.33	42.06	-1,340.37	-4,234.25	-5,127.93	-1,444.11
Basic EPS, GAAP	89.81	65.64	-1,551.24	-5,546.84	-7,117.03	-3,285.77
Basic EPS from Cont Ops	89.81	65.64	-1,551.24	-4,670.9	-7,068.96	-3,271.34
Diluted EPS, GAAP	89.81	65.64	-1,551.24	-5,546.84	-7,117.03	-3,285.77
Diluted EPS from Cont Ops	89.81	65.64	-1,551.24	-4,670.9	-7,068.96	-3,271.34
Dividend per Share	374.28	408.01	153.43	- -	- -	- -
Cash Flow per Share	-221.44	242.55	-786.83	-1,130.99	-1,476.51	-809.9
Free Cash Flow per Basic Share	-221.44	242.55	-786.83	-1,130.99	-1,478.99	-809.9
Cash & Equivalents per Share	117.26	357.43	79.25	572.9	528.54	147.25
Book Value per Share	-820.16	-878.02	-1,923.79	3,528.35	940.83	-290.48
Tangible Book Value per Share	-820.16	-878.02	-1,923.79	-2,641.84	-4,133.32	-588.92