Larimar Therapeutics, Inc.

2.27

USD

-0.15

(-6.20%)

-1.93EPS

316.84MMarket Cap

Nov 05Next Earn

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 (%)	- -	- -	-65.72	-40.33	-38.36	-63.58	-132.59
Return on Assets (%)	- -	-77.32	-55.23	-34.48	-33.24	-54.43	-95.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-65.72	-40.33	-38.36	-63.58	-132.59

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	- -	7	6	5	6	5	4
ST Debt	- -	1	1	1	1	1	1
LT Debt	- -	6	5	5	5	4	3
Total Debt/EBITDA	- -	-0.15	-0.12	-0.15	-0.13	-0.06	-0.02
Net Debt/EBITDA	0.04	1.6	1.4	0.74	0.65	0.37	0.5
Total Debt/EBIT	- -	-0.15	-0.12	-0.15	-0.13	-0.06	-0.02
Net Debt/EBIT	0.04	1.59	1.39	0.73	0.64	0.37	0.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-13.34	85.68	81.88	87.74	85.18	85.81	53.54
Long-Term Debt/Equity (%)	- -	6.69	8.4	4.33	5.76	2.36	3.79
Long-Term Debt/Capital (%)	- -	6.24	7.68	4.12	5.4	2.29	3.61
Long-Term Debt/Total Assets (%)	- -	5.73	6.87	3.79	4.91	2.03	2.03
Total Debt/Equity (%)	-13.98	7.27	9.32	4.88	6.79	2.98	5.21
Total Debt/Capital (%)	-16.25	6.77	8.52	4.65	6.36	2.89	4.95
Total Debt/Total Assets (%)	1.87	6.23	7.63	4.28	5.78	2.56	2.79
Net Debt to Equity	145.39	-75.98	-108.82	-24.19	-32.73	-19.33	-109.38
Net Debt/Capital (%)	62.83	-242.86	-22,043.08	-29.98	-44.2	-23.11	2,620
EBITDA	-23	-43	-50	-36	-41	-91	-172
EBITDA-CapEx	-23	-43	-50	-36	-42	-91	-172
Operating Income (Loss)	-23	-43	-50	-37	-42	-91	-172

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	0.17	10.3	7.92	11.06	9.13	7.53	2.11
Current Ratio	0.81	10.89	8.16	11.28	9.49	8.02	2.19
Quick Ratio	0.2	10.31	7.95	11.06	9.16	7.58	2.12
CFO/Avg Current Liab	- -	-5.67	-4.72	-2.82	-3.31	-4.18	-2.54
Common Equity/Total Assets	-13.34	85.68	81.88	87.74	85.18	85.81	53.54
Long-Term Debt/Equity (%)	- -	6.69	8.4	4.33	5.76	2.36	3.79
Long-Term Debt/Capital (%)	- -	6.24	7.68	4.12	5.4	2.29	3.61
Long-Term Debt/Total Assets (%)	- -	5.73	6.87	3.79	4.91	2.03	2.03
Total Debt/Equity (%)	-13.98	7.27	9.32	4.88	6.79	2.98	5.21
Total Debt/Capital (%)	-16.25	6.77	8.52	4.65	6.36	2.89	4.95
Total Debt/Total Assets (%)	1.87	6.23	7.63	4.28	5.78	2.56	2.79
CFO/Total Liabilities	-385.06	-281.44	-295.39	-177.84	-235.38	-249.04	-167.07
CFO/CapEx	-273.48	-680.63	-126.44	-275.69	-204.02	-137.4	-1,243.97
Altman's Z-Score	-8.73	11.96	4.82	5.33	5.25	2.86	-4.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

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	123	329	191	179	200	247	317
- Cash & Cash Equivalents	1	68	70	27	27	33	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	7	6	5	6	5	4
Enterprise Value	122	243	127	66	119	69	184
Total Capital	-1	96	70	116	87	177	82
Total Debt/Capital (%)	-16.25	6.77	8.52	4.65	6.36	2.89	4.95
Total Debt / EV	- -	0.03	0.05	0.08	0.05	0.07	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	123	254	185	106	200	237	278
Diluted Enterprise Value	122	168	121	-7	119	59	145
EV per Share	13.22	15.81	7.17	1.52	2.7	1.08	2.21
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-23	-43	-50	-36	-41	-91	-172
TTM Operating Income	-23	-43	-50	-37	-42	-91	-172
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

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	-5.39	-6.02	-4.36	-3.85	-5.94	-3.33	-2.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	122	243	127	66	119	69	184
Low Price	7.44	7.43	7	1.53	2.18	3.01	1.61
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-176.84	3.67	2.97	1.61	2.44	1.44	4.05
Price/Book Value Average	-322.33	2.47	3.6	1.5	2.21	2.79	3.5
Price/Book Value High	-868.27	4.43	6.59	4.31	3.68	5.08	5.71
Price/Book Value Low	-98.78	1.27	1.92	0.6	1.17	1.12	1.71
Price/Tangible Book Value	-176.84	3.67	2.97	1.61	2.44	1.44	4.05
Price/Tangible Book Value Average	-322.33	2.47	3.6	1.5	2.21	2.79	3.5
Price/Tangible Book Value High	-868.27	4.43	6.59	4.31	3.68	5.08	5.71
Price/Tangible Book Value Low	-98.78	1.27	1.92	0.6	1.17	1.12	1.71
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-5.41	-6.03	-4.4	-3.86	-5.97	-3.35	-2.46
Price/Cash Flow Average	-9.86	-4.05	-5.34	-3.59	-5.39	-6.51	-2.12
Price/Cash Flow High	-26.55	-7.28	-9.76	-10.33	-8.99	-11.84	-3.46
Price/Cash Flow Low	-3.02	-2.09	-2.85	-1.43	-2.86	-2.61	-1.04
Price/Free Cash Flow Average	-9.82	-4.05	-5.3	-3.58	-5.37	-6.46	-2.12
Price/Free Cash Flow High	-26.45	-7.27	-9.69	-10.29	-8.94	-11.76	-3.46
Price/Free Cash Flow Low	-3.01	-2.09	-2.83	-1.42	-2.85	-2.59	-1.04
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	13.32	21.41	10.79	4.13	4.55	3.87	3.81
High Price	65.4	25.87	23.95	11.05	6.85	13.68	5.37
Enterprise Value Average	223	135	168	53	99	301	140
Enterprise Value High	602	311	360	365	220	695	313
Enterprise Value Low	68	28	60	-47	14	14	1

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	9	15	18	43	44	64	83
Diluted Weighted Avg Shares	9	12	17	26	44	61	73
Basic Weighted Avg Shares	9	12	17	26	44	61	73
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.51	-3.59	-2.92	-1.41	-0.94	-1.48	-2.36
Operating Income per Share	-2.52	-3.6	-2.94	-1.42	-0.95	-1.48	-2.36
Basic EPS, GAAP	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Basic EPS from Cont Ops	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Diluted EPS, GAAP	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Diluted EPS from Cont Ops	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.46	-3.55	-2.45	-1.07	-0.76	-1.16	-1.55
Free Cash Flow per Basic Share	-2.47	-3.56	-2.47	-1.07	-0.77	-1.16	-1.55
Cash & Equivalents per Share	0.11	6.03	3.96	2.74	1.98	2.87	1.65
Book Value per Share	-0.08	5.84	3.64	2.56	1.86	2.69	0.94
Tangible Book Value per Share	-0.08	5.84	3.64	2.56	1.86	2.69	0.94

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 (%)	- -	- -	-65.72	-40.33	-38.36	-63.58	-132.59
Return on Assets (%)	- -	-77.32	-55.23	-34.48	-33.24	-54.43	-95.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-65.72	-40.33	-38.36	-63.58	-132.59

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	- -	7	6	5	6	5	4
ST Debt	- -	1	1	1	1	1	1
LT Debt	- -	6	5	5	5	4	3
Total Debt/EBITDA	- -	-0.15	-0.12	-0.15	-0.13	-0.06	-0.02
Net Debt/EBITDA	0.04	1.6	1.4	0.74	0.65	0.37	0.5
Total Debt/EBIT	- -	-0.15	-0.12	-0.15	-0.13	-0.06	-0.02
Net Debt/EBIT	0.04	1.59	1.39	0.73	0.64	0.37	0.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-13.34	85.68	81.88	87.74	85.18	85.81	53.54
Long-Term Debt/Equity (%)	- -	6.69	8.4	4.33	5.76	2.36	3.79
Long-Term Debt/Capital (%)	- -	6.24	7.68	4.12	5.4	2.29	3.61
Long-Term Debt/Total Assets (%)	- -	5.73	6.87	3.79	4.91	2.03	2.03
Total Debt/Equity (%)	-13.98	7.27	9.32	4.88	6.79	2.98	5.21
Total Debt/Capital (%)	-16.25	6.77	8.52	4.65	6.36	2.89	4.95
Total Debt/Total Assets (%)	1.87	6.23	7.63	4.28	5.78	2.56	2.79
Net Debt to Equity	145.39	-75.98	-108.82	-24.19	-32.73	-19.33	-109.38
Net Debt/Capital (%)	62.83	-242.86	-22,043.08	-29.98	-44.2	-23.11	2,620
EBITDA	-23	-43	-50	-36	-41	-91	-172
EBITDA-CapEx	-23	-43	-50	-36	-42	-91	-172
Operating Income (Loss)	-23	-43	-50	-37	-42	-91	-172

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	0.17	10.3	7.92	11.06	9.13	7.53	2.11
Current Ratio	0.81	10.89	8.16	11.28	9.49	8.02	2.19
Quick Ratio	0.2	10.31	7.95	11.06	9.16	7.58	2.12
CFO/Avg Current Liab	- -	-5.67	-4.72	-2.82	-3.31	-4.18	-2.54
Common Equity/Total Assets	-13.34	85.68	81.88	87.74	85.18	85.81	53.54
Long-Term Debt/Equity (%)	- -	6.69	8.4	4.33	5.76	2.36	3.79
Long-Term Debt/Capital (%)	- -	6.24	7.68	4.12	5.4	2.29	3.61
Long-Term Debt/Total Assets (%)	- -	5.73	6.87	3.79	4.91	2.03	2.03
Total Debt/Equity (%)	-13.98	7.27	9.32	4.88	6.79	2.98	5.21
Total Debt/Capital (%)	-16.25	6.77	8.52	4.65	6.36	2.89	4.95
Total Debt/Total Assets (%)	1.87	6.23	7.63	4.28	5.78	2.56	2.79
CFO/Total Liabilities	-385.06	-281.44	-295.39	-177.84	-235.38	-249.04	-167.07
CFO/CapEx	-273.48	-680.63	-126.44	-275.69	-204.02	-137.4	-1,243.97
Altman's Z-Score	-8.73	11.96	4.82	5.33	5.25	2.86	-4.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

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	123	329	191	179	200	247	317
- Cash & Cash Equivalents	1	68	70	27	27	33	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	7	6	5	6	5	4
Enterprise Value	122	243	127	66	119	69	184
Total Capital	-1	96	70	116	87	177	82
Total Debt/Capital (%)	-16.25	6.77	8.52	4.65	6.36	2.89	4.95
Total Debt / EV	- -	0.03	0.05	0.08	0.05	0.07	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	123	254	185	106	200	237	278
Diluted Enterprise Value	122	168	121	-7	119	59	145
EV per Share	13.22	15.81	7.17	1.52	2.7	1.08	2.21
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-23	-43	-50	-36	-41	-91	-172
TTM Operating Income	-23	-43	-50	-37	-42	-91	-172
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

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	-5.39	-6.02	-4.36	-3.85	-5.94	-3.33	-2.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	122	243	127	66	119	69	184
Low Price	7.44	7.43	7	1.53	2.18	3.01	1.61
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-176.84	3.67	2.97	1.61	2.44	1.44	4.05
Price/Book Value Average	-322.33	2.47	3.6	1.5	2.21	2.79	3.5
Price/Book Value High	-868.27	4.43	6.59	4.31	3.68	5.08	5.71
Price/Book Value Low	-98.78	1.27	1.92	0.6	1.17	1.12	1.71
Price/Tangible Book Value	-176.84	3.67	2.97	1.61	2.44	1.44	4.05
Price/Tangible Book Value Average	-322.33	2.47	3.6	1.5	2.21	2.79	3.5
Price/Tangible Book Value High	-868.27	4.43	6.59	4.31	3.68	5.08	5.71
Price/Tangible Book Value Low	-98.78	1.27	1.92	0.6	1.17	1.12	1.71
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-5.41	-6.03	-4.4	-3.86	-5.97	-3.35	-2.46
Price/Cash Flow Average	-9.86	-4.05	-5.34	-3.59	-5.39	-6.51	-2.12
Price/Cash Flow High	-26.55	-7.28	-9.76	-10.33	-8.99	-11.84	-3.46
Price/Cash Flow Low	-3.02	-2.09	-2.85	-1.43	-2.86	-2.61	-1.04
Price/Free Cash Flow Average	-9.82	-4.05	-5.3	-3.58	-5.37	-6.46	-2.12
Price/Free Cash Flow High	-26.45	-7.27	-9.69	-10.29	-8.94	-11.76	-3.46
Price/Free Cash Flow Low	-3.01	-2.09	-2.83	-1.42	-2.85	-2.59	-1.04
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	13.32	21.41	10.79	4.13	4.55	3.87	3.81
High Price	65.4	25.87	23.95	11.05	6.85	13.68	5.37
Enterprise Value Average	223	135	168	53	99	301	140
Enterprise Value High	602	311	360	365	220	695	313
Enterprise Value Low	68	28	60	-47	14	14	1

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	9	15	18	43	44	64	83
Diluted Weighted Avg Shares	9	12	17	26	44	61	73
Basic Weighted Avg Shares	9	12	17	26	44	61	73
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.51	-3.59	-2.92	-1.41	-0.94	-1.48	-2.36
Operating Income per Share	-2.52	-3.6	-2.94	-1.42	-0.95	-1.48	-2.36
Basic EPS, GAAP	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Basic EPS from Cont Ops	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Diluted EPS, GAAP	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Diluted EPS from Cont Ops	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.46	-3.55	-2.45	-1.07	-0.76	-1.16	-1.55
Free Cash Flow per Basic Share	-2.47	-3.56	-2.47	-1.07	-0.77	-1.16	-1.55
Cash & Equivalents per Share	0.11	6.03	3.96	2.74	1.98	2.87	1.65
Book Value per Share	-0.08	5.84	3.64	2.56	1.86	2.69	0.94
Tangible Book Value per Share	-0.08	5.84	3.64	2.56	1.86	2.69	0.94