Geron Corporation Financial Ratios — 1GERN 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 (%)	-57.08	-59.31	-52.79	-37.45	0.03	-22.33	-24.69	-19.19	-43.82	-43.7	-68.84	-137.49	-112.29	-66.09	-32.99
Return on Assets (%)	-49.21	-53.02	-45.92	-29.74	0.03	-21.17	-23.21	-18.28	-39.08	-34.67	-46.75	-68.12	-62.99	-35.34	-14.34
Return on Capital (%)	- -	- -	- -	- -	0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-0.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	- -	- -	- -	- -	- -	- -	100	100	98.37	97.42
EBITDA Margin (%)	-3,877.6	-2,618.24	-3,011.54	-3,145.27	-1.38	-496.02	-2,739.81	-2,909.38	-15,593.26	-30,030.83	-8,127.49	-23,101.01	-81,397.05	-224.06	-36.64
Operating Margin (%)	-3,718.91	-2,549.13	-2,922.53	-3,149.35	2.05	-497.34	-2,746.95	-2,914.92	-15,761.96	-30,400.4	-8,183.7	-23,246.64	-81,832.91	-225.64	-28.04
Incremental Operating Margin (%)	1,288.89	7,974.54	- -	- -	105.23	103.92	- -	- -	6,836.96	2,129.47	- -	3,080.43	15,430.08	26.33	114.31
Pretax Margin (%)	-3,972.64	-2,542.67	-2,991.35	-3,093.67	0.13	-479.34	-2,621.22	-2,534.43	-14,901.74	-29,888.14	-8,335.39	-23,808.89	-77,690.72	-226.73	-45.41
Profit Margin (%)	-3,972.64	-2,542.67	-2,991.35	-3,093.67	0.13	-479.34	-2,621.22	-2,534.43	-14,901.74	-29,888.14	-8,335.39	-23,808.89	-77,690.72	-226.73	-45.41
Net Income to Common Margin (%)	-3,972.64	-2,542.67	-2,991.35	-3,093.67	0.13	-479.34	-2,621.22	-2,534.43	-14,901.74	-29,888.14	-8,335.39	-23,808.89	-77,690.72	-226.73	-45.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-57.08	-59.31	-52.79	-37.45	0.03	-22.33	-24.69	-19.19	-43.82	-43.7	-68.84	-137.49	-112.29	-66.09	-32.99

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	- -	- -	- -	- -	- -	- -	- -	- -	3	30	55	56	86	122	122
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	22	48	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	29	54	34	38	121	121
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.39	-0.49	-0.4	-0.45	-0.71	-1.81
Net Debt/EBITDA	0.17	0.31	0.34	1.18	42.24	0.42	0.56	0.34	0.19	-0.19	-0.13	0.04	-0.06	-0.23	-0.62
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.39	-0.48	-0.4	-0.44	-0.7	-1.78
Net Debt/EBIT	0.17	0.31	0.33	1.18	38.01	0.42	0.56	0.34	0.19	-0.18	-0.13	0.04	-0.06	-0.23	-0.61
EBITDA to Interest Expense	-398.89	-304.41	-689.96	-442.26	-5.72	-368.25	-378.95	- -	- -	-99.97	-30.27	-20.01	-23.21	-9.32	-2.06
EBITDA-CapEx/Interest Expense	-401.47	-308.11	-690.02	-443.85	-6.74	-368.94	-378.95	- -	- -	-100.5	-30.33	-20.07	-23.31	-9.36	-2.06
EBIT to Interest Expense	-382.56	-296.38	-669.57	-442.83	8.49	-369.23	-379.94	- -	- -	-101.2	-30.48	-20.13	-23.33	-9.39	-1.58
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	7	8	19	33
Common Equity/Total Assets	91.6	85.82	88.73	75.77	95.54	93.96	94.09	95.92	81.66	77.92	55.93	41.98	62.92	47.21	39.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.63	13.67	42.79	42.35	15.35	43.07	53.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.6	11.98	29.82	24.96	11.4	30.03	34.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.33	10.65	23.93	17.78	9.66	20.33	21.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.89	14.09	43.51	69.69	34.64	43.42	54.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.85	12.35	30.32	41.07	25.73	30.27	35.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.54	10.98	24.33	29.26	21.8	20.5	21.38
Net Debt to Equity	-10.99	-25.76	-21.74	-32.74	-14.95	-10.47	-15.74	-5.95	-10.1	6.69	11.83	-7.11	4.81	14.08	18.59
Net Debt/Capital (%)	-12.34	-34.7	-27.78	-48.68	-17.58	-11.69	-18.68	-6.33	-11	6.12	10.21	-7.21	4.52	12.22	15.53
EBITDA	-95	-71	-39	-36	-1	-31	-29	-31	-72	-76	-113	-138	-193	-173	-67
EBITDA-CapEx	-95	-72	-39	-36	-1	-31	-29	-31	-72	-76	-113	-138	-194	-173	-67
Operating Income (Loss)	-91	-69	-37	-36	1	-31	-29	-31	-73	-77	-114	-139	-194	-174	-52

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	9.02	6.75	8.6	3.62	17.15	14.59	14.53	21.62	4.95	6.34	4.04	2.25	3.09	4.6	3.21
Current Ratio	9.34	6.96	8.84	3.67	17.47	14.76	14.73	21.99	5.03	6.46	4.11	2.35	3.16	5.56	4.66
Quick Ratio	9.13	6.81	8.67	3.65	17.33	14.65	14.6	21.78	4.98	6.37	4.07	2.29	3.1	5.04	3.56
CFO/Avg Current Liab	-2.3	-4	-3.38	0.38	-1	-2.53	-2.86	-2.99	-2.45	-2.26	-2.5	-2.08	-1.82	-2.23	-1.11
Common Equity/Total Assets	91.6	85.82	88.73	75.77	95.54	93.96	94.09	95.92	81.66	77.92	55.93	41.98	62.92	47.21	39.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.63	13.67	42.79	42.35	15.35	43.07	53.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.6	11.98	29.82	24.96	11.4	30.03	34.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.33	10.65	23.93	17.78	9.66	20.33	21.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.89	14.09	43.51	69.69	34.64	43.42	54.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.85	12.35	30.32	41.07	25.73	30.27	35.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.54	10.98	24.33	29.26	21.8	20.5	21.38
CFO/Total Liabilities	-464.09	-389.78	-483.46	22.37	-364.73	-233.43	-315.47	-278.23	-144.35	-111.49	-95.92	-115.19	-114.79	-69.74	-32.22
CFO/CapEx	-101.95	-63.97	-12,226.67	71.37	-268.84	-322.26	- -	-1,313.06	-106.12	-166.21	-461.62	-295.54	-202.1	-321.5	-2,266.06
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.19

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	- -	- -	- -	1.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.28	5.04
Days Sales Outstanding	- -	- -	- -	241.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	85.2	72.39
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.06
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,625.24	5,975
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.42	8.33
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.37	43.83
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,643.07	6,003.56
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,540.04	-5,902.61
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	117
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	9
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	92
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	16
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	850
- Cash & Cash Equivalents	16	22	13	43	21	13	16	11	14	10	35	57	70	79	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	30	55	56	86	122	122
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	614
Total Capital	147	86	60	131	142	122	104	178	138	241	181	136	334	402	348
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.85	12.35	30.32	41.07	25.73	30.27	35.07
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	885
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	649
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.96
TTM Sales	2	3	1	1	36	6	1	1	- -	- -	1	1	- -	77	184
TTM EBITDA	-95	-71	-39	-36	-1	-31	-29	-31	-72	-76	-113	-138	-193	-173	-67
TTM Operating Income	-91	-69	-37	-36	1	-31	-29	-31	-73	-77	-114	-139	-194	-174	-52
TTM Cash Flow to Firm	- -	- -	- -	- -	-24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	614
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.76
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.64
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.06
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.76
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.64
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.06
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.81
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.86
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.94
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.97
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.05
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.84
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.49
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.04
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.83
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.49
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.38
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.42
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.48
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	622
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	812
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	456

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	131	130	131	157	159	159	160	186	200	311	324	390	545	606	640
Diluted Weighted Avg Shares	125	127	128	154	163	159	159	177	190	271	328	381	571	646	667
Basic Weighted Avg Shares	125	127	128	154	158	159	159	177	190	271	328	381	571	646	667
Revenue per Share	0.02	0.02	0.01	0.01	0.23	0.04	0.01	0.01	- -	- -	- -	- -	- -	0.12	0.28
EBITDA per Share	-0.76	-0.56	-0.3	-0.24	- -	-0.19	-0.18	-0.18	-0.38	-0.28	-0.35	-0.36	-0.34	-0.27	-0.1
Operating Income per Share	-0.73	-0.54	-0.29	-0.24	- -	-0.19	-0.18	-0.18	-0.38	-0.28	-0.35	-0.36	-0.34	-0.27	-0.08
Basic EPS, GAAP	-0.78	-0.54	-0.3	-0.23	- -	-0.19	-0.18	-0.15	-0.36	-0.28	-0.35	-0.37	-0.32	-0.27	-0.13
Basic EPS from Cont Ops	-0.78	-0.54	-0.3	-0.23	- -	-0.19	-0.18	-0.15	-0.36	-0.28	-0.35	-0.37	-0.32	-0.27	-0.13
Diluted EPS, GAAP	-0.78	-0.54	-0.3	-0.23	- -	-0.19	-0.18	-0.15	-0.36	-0.28	-0.35	-0.37	-0.32	-0.27	-0.13
Diluted EPS from Cont Ops	-0.78	-0.54	-0.3	-0.23	- -	-0.19	-0.18	-0.15	-0.36	-0.28	-0.35	-0.37	-0.32	-0.27	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.5	-0.43	-0.29	0.06	-0.15	-0.12	-0.13	-0.12	-0.23	-0.25	-0.29	-0.33	-0.29	-0.34	-0.17
Free Cash Flow per Basic Share	-0.51	-0.44	-0.29	0.06	-0.15	-0.12	-0.13	-0.12	-0.23	-0.25	-0.29	-0.34	-0.3	-0.34	-0.17
Cash & Equivalents per Share	0.92	0.73	0.5	0.96	0.72	0.72	0.59	0.88	0.7	0.63	0.57	0.44	0.61	0.67	0.56
Book Value per Share	1.12	0.66	0.46	0.83	0.9	0.77	0.65	0.95	0.68	0.68	0.39	0.2	0.46	0.46	0.35
Tangible Book Value per Share	1.12	0.66	0.46	0.83	0.9	0.77	0.65	0.95	0.68	0.68	0.39	0.2	0.46	0.46	0.35