IonQ, Inc.

38.51

EUR

+0.77

(+2.04%)

-3.62EPS

16.81BMarket Cap

Nov 11Next Earn

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 (%)	- -	-32.93	-8.37	-29.96	-76.34	-24.4
Return on Assets (%)	- -	-30.23	-7.82	-27.4	-62.46	-14.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	50.45	73.55	63.22	52.18	40.4
EBITDA Margin (%)	- -	-1,721.72	-719.99	-668.63	-496.37	-424.34
Operating Margin (%)	- -	-1,843.12	-770.34	-715.7	-539.68	-487.41
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-5,058.89	-435.82	-715.56	-769.83	-428.17
Profit Margin (%)	- -	-5,058.89	-435.82	-715.77	-769.96	-392.55
Net Income to Common Margin (%)	- -	-5,058.89	-435.82	-715.77	-769.96	-392.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-32.93	-8.37	-29.96	-76.34	-24.4

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	4	4	4	8	18	30
ST Debt	- -	1	1	1	3	9
LT Debt	4	4	3	7	14	21
Total Debt/EBITDA	-0.3	-0.12	-0.05	-0.05	-0.08	-0.05
Net Debt/EBITDA	2.52	11.04	0.55	0.24	0.25	1.87
Total Debt/EBIT	-0.27	-0.11	-0.05	-0.05	-0.08	-0.05
Net Debt/EBIT	2.3	10.31	0.52	0.23	0.23	1.63
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	88.8	92.09	95.02	87.61	75.51	57.83
Long-Term Debt/Equity (%)	7.03	0.62	0.61	1.52	3.74	0.56
Long-Term Debt/Capital (%)	6.51	0.61	0.6	1.5	3.58	0.55
Long-Term Debt/Total Assets (%)	6.24	0.57	0.58	1.34	2.82	0.32
Total Debt/Equity (%)	7.95	0.71	0.71	1.67	4.62	0.79
Total Debt/Capital (%)	7.37	0.71	0.71	1.64	4.41	0.78
Total Debt/Total Assets (%)	7.06	0.66	0.68	1.46	3.49	0.46
Net Debt to Equity	-67.26	-67.49	-7.81	-7.35	-14.17	-27.03
Net Debt/Capital (%)	-165.28	-203.15	-8.4	-7.8	-15.67	-36.65
EBITDA	-14	-36	-80	-147	-214	-552
EBITDA-CapEx	-25	-45	-91	-162	-233	-568
Operating Income (Loss)	-16	-39	-86	-158	-232	-634

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	19.2	53.91	17.65	9.56	9.43	14.34
Current Ratio	20.51	54.65	18.43	10.49	10.5	15.5
Quick Ratio	19.41	53.99	17.81	9.93	9.77	14.85
CFO/Avg Current Liab	- -	-4.59	-2.99	-2.75	-2.89	-2.79
Common Equity/Total Assets	88.8	92.09	95.02	87.61	75.51	57.83
Long-Term Debt/Equity (%)	7.03	0.62	0.61	1.52	3.74	0.56
Long-Term Debt/Capital (%)	6.51	0.61	0.6	1.5	3.58	0.55
Long-Term Debt/Total Assets (%)	6.24	0.57	0.58	1.34	2.82	0.32
Total Debt/Equity (%)	7.95	0.71	0.71	1.67	4.62	0.79
Total Debt/Capital (%)	7.37	0.71	0.71	1.64	4.41	0.78
Total Debt/Total Assets (%)	7.06	0.66	0.68	1.46	3.49	0.46
CFO/Total Liabilities	-177.23	-52.24	-150.09	-114.91	-84.87	-10.27
CFO/CapEx	-1.14	-3.16	-4.3	-5.26	-5.37	-17.25
Altman's Z-Score	- -	- -	- -	- -	- -	3.26

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	- -	6.45	15.78	4.54	5.71	6.46
Days Sales Outstanding	- -	56.6	23.13	80.43	63.89	56.54
Inventory Turnover	- -	- -	- -	0.92	1.37	2.06
Days Inventory Outstanding	- -	- -	- -	397.05	266.72	177.4
Accounts Payable Turnover	- -	- -	- -	3.56	4.76	7.5
Accounts Payable Turnover Days	- -	- -	- -	102.42	76.76	48.7
Cash Conversion Cycle	- -	- -	- -	375.06	253.85	185.24
Inventory to Cash Days	- -	- -	- -	-316.62	-202.83	-120.86
Inventories	- -	- -	5	12	18	58
Raw Materials	- -	- -	5	12	18	56
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1
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	- -	- -	- -	- -	- -	15,841
- Cash & Cash Equivalents	36	399	44	36	54	1,031
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	14
+ Total Debt	4	4	4	8	18	30
Enterprise Value	- -	- -	- -	- -	- -	13,493
Total Capital	58	595	572	493	402	3,844
Total Debt/Capital (%)	7.37	0.71	0.71	1.64	4.41	0.78
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	103.78
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	12,248
Diluted Enterprise Value	- -	- -	- -	- -	- -	9,900
EV per Share	- -	- -	- -	- -	- -	39.44
TTM Sales	- -	2	11	22	43	130
TTM EBITDA	-14	-36	-80	-147	-214	-552
TTM Operating Income	-16	-39	-86	-158	-232	-634
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	- -	- -	- -	- -	- -	-40.88
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	13,493
Low Price	- -	- -	- -	- -	- -	42.58
EV/Sales	- -	- -	- -	- -	- -	103.78
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	4.17
Price/Book Value Average	- -	- -	- -	- -	- -	4.44
Price/Book Value High	- -	- -	- -	- -	- -	5.17
Price/Book Value Low	- -	- -	- -	- -	- -	3.83
Price/Tangible Book Value	- -	- -	- -	- -	- -	14.83
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	15.79
Price/Tangible Book Value High	- -	- -	- -	- -	- -	18.38
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	13.63
Price/Sales	- -	- -	- -	- -	- -	94.2
Price/Sales Average	- -	- -	- -	- -	- -	100.33
Price/Sales High	- -	- -	- -	- -	- -	116.76
Price/Sales Low	- -	- -	- -	- -	- -	86.62
Price/Cash Flow	- -	- -	- -	- -	- -	-43.25
Price/Cash Flow Average	- -	- -	- -	- -	- -	-46.06
Price/Cash Flow High	- -	- -	- -	- -	- -	-53.61
Price/Cash Flow Low	- -	- -	- -	- -	- -	-39.77
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-43.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-50.67
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-37.59
EV/Sales Average	- -	- -	- -	- -	- -	111.71
EV/Sales High	- -	- -	- -	- -	- -	132.96
EV/Sales Low	- -	- -	- -	- -	- -	93.98
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	46.3
High Price	- -	- -	- -	- -	- -	57.39
Enterprise Value Average	- -	- -	- -	- -	- -	14,524
Enterprise Value High	- -	- -	- -	- -	- -	17,287
Enterprise Value Low	- -	- -	- -	- -	- -	12,218

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	182	185	189	195	209	342
Diluted Weighted Avg Shares	182	130	187	191	201	265
Basic Weighted Avg Shares	182	130	187	191	201	265
Revenue per Share	- -	0.02	0.06	0.12	0.21	0.49
EBITDA per Share	-0.08	-0.28	-0.43	-0.77	-1.06	-2.09
Operating Income per Share	-0.09	-0.3	-0.46	-0.83	-1.16	-2.4
Basic EPS, GAAP	-0.08	-0.82	-0.26	-0.83	-1.65	-1.93
Basic EPS from Cont Ops	-0.08	-0.82	-0.26	-0.83	-1.65	-1.94
Diluted EPS, GAAP	-0.08	-0.82	-0.26	-0.83	-1.65	-1.93
Diluted EPS from Cont Ops	-0.08	-0.82	-0.26	-0.83	-1.65	-1.94
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.2	-0.24	-0.41	-0.53	-1.07
Free Cash Flow per Basic Share	-0.12	-0.27	-0.3	-0.49	-0.62	-1.13
Cash & Equivalents per Share	0.2	2.83	1.89	1.82	1.63	6.99
Book Value per Share	0.3	3.2	3.01	2.49	1.83	11.11
Tangible Book Value per Share	0.28	3.17	2.96	2.41	1.65	3.12

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 (%)	- -	-32.93	-8.37	-29.96	-76.34	-24.4
Return on Assets (%)	- -	-30.23	-7.82	-27.4	-62.46	-14.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	50.45	73.55	63.22	52.18	40.4
EBITDA Margin (%)	- -	-1,721.72	-719.99	-668.63	-496.37	-424.34
Operating Margin (%)	- -	-1,843.12	-770.34	-715.7	-539.68	-487.41
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-5,058.89	-435.82	-715.56	-769.83	-428.17
Profit Margin (%)	- -	-5,058.89	-435.82	-715.77	-769.96	-392.55
Net Income to Common Margin (%)	- -	-5,058.89	-435.82	-715.77	-769.96	-392.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-32.93	-8.37	-29.96	-76.34	-24.4

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	4	4	4	8	18	30
ST Debt	- -	1	1	1	3	9
LT Debt	4	4	3	7	14	21
Total Debt/EBITDA	-0.3	-0.12	-0.05	-0.05	-0.08	-0.05
Net Debt/EBITDA	2.52	11.04	0.55	0.24	0.25	1.87
Total Debt/EBIT	-0.27	-0.11	-0.05	-0.05	-0.08	-0.05
Net Debt/EBIT	2.3	10.31	0.52	0.23	0.23	1.63
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	88.8	92.09	95.02	87.61	75.51	57.83
Long-Term Debt/Equity (%)	7.03	0.62	0.61	1.52	3.74	0.56
Long-Term Debt/Capital (%)	6.51	0.61	0.6	1.5	3.58	0.55
Long-Term Debt/Total Assets (%)	6.24	0.57	0.58	1.34	2.82	0.32
Total Debt/Equity (%)	7.95	0.71	0.71	1.67	4.62	0.79
Total Debt/Capital (%)	7.37	0.71	0.71	1.64	4.41	0.78
Total Debt/Total Assets (%)	7.06	0.66	0.68	1.46	3.49	0.46
Net Debt to Equity	-67.26	-67.49	-7.81	-7.35	-14.17	-27.03
Net Debt/Capital (%)	-165.28	-203.15	-8.4	-7.8	-15.67	-36.65
EBITDA	-14	-36	-80	-147	-214	-552
EBITDA-CapEx	-25	-45	-91	-162	-233	-568
Operating Income (Loss)	-16	-39	-86	-158	-232	-634

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	19.2	53.91	17.65	9.56	9.43	14.34
Current Ratio	20.51	54.65	18.43	10.49	10.5	15.5
Quick Ratio	19.41	53.99	17.81	9.93	9.77	14.85
CFO/Avg Current Liab	- -	-4.59	-2.99	-2.75	-2.89	-2.79
Common Equity/Total Assets	88.8	92.09	95.02	87.61	75.51	57.83
Long-Term Debt/Equity (%)	7.03	0.62	0.61	1.52	3.74	0.56
Long-Term Debt/Capital (%)	6.51	0.61	0.6	1.5	3.58	0.55
Long-Term Debt/Total Assets (%)	6.24	0.57	0.58	1.34	2.82	0.32
Total Debt/Equity (%)	7.95	0.71	0.71	1.67	4.62	0.79
Total Debt/Capital (%)	7.37	0.71	0.71	1.64	4.41	0.78
Total Debt/Total Assets (%)	7.06	0.66	0.68	1.46	3.49	0.46
CFO/Total Liabilities	-177.23	-52.24	-150.09	-114.91	-84.87	-10.27
CFO/CapEx	-1.14	-3.16	-4.3	-5.26	-5.37	-17.25
Altman's Z-Score	- -	- -	- -	- -	- -	3.26

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	- -	6.45	15.78	4.54	5.71	6.46
Days Sales Outstanding	- -	56.6	23.13	80.43	63.89	56.54
Inventory Turnover	- -	- -	- -	0.92	1.37	2.06
Days Inventory Outstanding	- -	- -	- -	397.05	266.72	177.4
Accounts Payable Turnover	- -	- -	- -	3.56	4.76	7.5
Accounts Payable Turnover Days	- -	- -	- -	102.42	76.76	48.7
Cash Conversion Cycle	- -	- -	- -	375.06	253.85	185.24
Inventory to Cash Days	- -	- -	- -	-316.62	-202.83	-120.86
Inventories	- -	- -	5	12	18	58
Raw Materials	- -	- -	5	12	18	56
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1
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	- -	- -	- -	- -	- -	15,841
- Cash & Cash Equivalents	36	399	44	36	54	1,031
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	14
+ Total Debt	4	4	4	8	18	30
Enterprise Value	- -	- -	- -	- -	- -	13,493
Total Capital	58	595	572	493	402	3,844
Total Debt/Capital (%)	7.37	0.71	0.71	1.64	4.41	0.78
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	103.78
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	12,248
Diluted Enterprise Value	- -	- -	- -	- -	- -	9,900
EV per Share	- -	- -	- -	- -	- -	39.44
TTM Sales	- -	2	11	22	43	130
TTM EBITDA	-14	-36	-80	-147	-214	-552
TTM Operating Income	-16	-39	-86	-158	-232	-634
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	- -	- -	- -	- -	- -	-40.88
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	13,493
Low Price	- -	- -	- -	- -	- -	42.58
EV/Sales	- -	- -	- -	- -	- -	103.78
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	4.17
Price/Book Value Average	- -	- -	- -	- -	- -	4.44
Price/Book Value High	- -	- -	- -	- -	- -	5.17
Price/Book Value Low	- -	- -	- -	- -	- -	3.83
Price/Tangible Book Value	- -	- -	- -	- -	- -	14.83
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	15.79
Price/Tangible Book Value High	- -	- -	- -	- -	- -	18.38
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	13.63
Price/Sales	- -	- -	- -	- -	- -	94.2
Price/Sales Average	- -	- -	- -	- -	- -	100.33
Price/Sales High	- -	- -	- -	- -	- -	116.76
Price/Sales Low	- -	- -	- -	- -	- -	86.62
Price/Cash Flow	- -	- -	- -	- -	- -	-43.25
Price/Cash Flow Average	- -	- -	- -	- -	- -	-46.06
Price/Cash Flow High	- -	- -	- -	- -	- -	-53.61
Price/Cash Flow Low	- -	- -	- -	- -	- -	-39.77
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-43.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-50.67
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-37.59
EV/Sales Average	- -	- -	- -	- -	- -	111.71
EV/Sales High	- -	- -	- -	- -	- -	132.96
EV/Sales Low	- -	- -	- -	- -	- -	93.98
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	46.3
High Price	- -	- -	- -	- -	- -	57.39
Enterprise Value Average	- -	- -	- -	- -	- -	14,524
Enterprise Value High	- -	- -	- -	- -	- -	17,287
Enterprise Value Low	- -	- -	- -	- -	- -	12,218

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	182	185	189	195	209	342
Diluted Weighted Avg Shares	182	130	187	191	201	265
Basic Weighted Avg Shares	182	130	187	191	201	265
Revenue per Share	- -	0.02	0.06	0.12	0.21	0.49
EBITDA per Share	-0.08	-0.28	-0.43	-0.77	-1.06	-2.09
Operating Income per Share	-0.09	-0.3	-0.46	-0.83	-1.16	-2.4
Basic EPS, GAAP	-0.08	-0.82	-0.26	-0.83	-1.65	-1.93
Basic EPS from Cont Ops	-0.08	-0.82	-0.26	-0.83	-1.65	-1.94
Diluted EPS, GAAP	-0.08	-0.82	-0.26	-0.83	-1.65	-1.93
Diluted EPS from Cont Ops	-0.08	-0.82	-0.26	-0.83	-1.65	-1.94
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.2	-0.24	-0.41	-0.53	-1.07
Free Cash Flow per Basic Share	-0.12	-0.27	-0.3	-0.49	-0.62	-1.13
Cash & Equivalents per Share	0.2	2.83	1.89	1.82	1.63	6.99
Book Value per Share	0.3	3.2	3.01	2.49	1.83	11.11
Tangible Book Value per Share	0.28	3.17	2.96	2.41	1.65	3.12