Sable Offshore Corp.

3.16

EUR

+0.01

(+0.38%)

-2.80EPS

509.80MMarket Cap

Nov 12Next 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 (%)	- -	3.11	-0.95	-30.66	- -	-89.31
Return on Assets (%)	- -	2.96	-0.89	-18.69	- -	-24.68
Return on Capital (%)	- -	3.1	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-1.22	- -	- -	- -	- -
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 (%)	- -	3.11	-0.95	-30.66	- -	-89.31

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	2	7	851	943
ST Debt	- -	1	2	1	1	924
LT Debt	- -	- -	- -	6	851	19
Total Debt/EBITDA	- -	-0.57	-0.29	-0.09	- -	-2.4
Net Debt/EBITDA	- -	-0.38	-0.27	-0.1	- -	-2.09
Total Debt/EBIT	- -	-0.57	-0.29	-0.07	- -	-2.31
Net Debt/EBIT	- -	-0.38	-0.27	-0.08	- -	-2.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-4.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-4.46
EBIT to Interest Expense	- -	- -	- -	- -	- -	-4.63
Interest Expense	- -	- -	- -	- -	- -	88
Common Equity/Total Assets	7.67	95.19	93.51	47.64	24.27	30.69
Long-Term Debt/Equity (%)	- -	- -	- -	1.63	221.39	3.62
Long-Term Debt/Capital (%)	- -	- -	- -	1.6	68.83	1.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.78	53.72	1.11
Total Debt/Equity (%)	186.89	0.35	0.65	1.97	221.62	176.57
Total Debt/Capital (%)	65.14	0.35	0.65	1.93	68.91	63.84
Total Debt/Total Assets (%)	14.34	0.33	0.61	0.94	53.78	54.19
Net Debt to Equity	148.28	0.23	0.62	2.22	138.78	154.2
Net Debt/Capital (%)	59.72	0.23	0.61	2.17	57.01	59.7
EBITDA	- -	-2	-6	-73	- -	-394
EBITDA-CapEx	- -	-2	-6	-73	- -	-394
Operating Income (Loss)	- -	-2	-6	-94	- -	-408

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	0.03	0.26	0.01	- -	2.49	0.1
Current Ratio	1.08	0.69	0.03	0.91	2.94	0.13
Quick Ratio	0.03	0.26	0.01	- -	2.49	0.1
CFO/Avg Current Liab	- -	-2.65	-0.43	-5.69	- -	-0.61
Common Equity/Total Assets	7.67	95.19	93.51	47.64	24.27	30.69
Long-Term Debt/Equity (%)	- -	- -	- -	1.63	221.39	3.62
Long-Term Debt/Capital (%)	- -	- -	- -	1.6	68.83	1.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.78	53.72	1.11
Total Debt/Equity (%)	186.89	0.35	0.65	1.97	221.62	176.57
Total Debt/Capital (%)	65.14	0.35	0.65	1.93	68.91	63.84
Total Debt/Total Assets (%)	14.34	0.33	0.61	0.94	53.78	54.19
CFO/Total Liabilities	- -	-14.47	-9.08	-18.82	- -	-29.15
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	-1.65

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	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	0.61
Days Inventory Outstanding	- -	- -	- -	- -	- -	595.77
Accounts Payable Turnover	- -	- -	- -	- -	- -	1.16
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	315.94
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	16	15	27
Raw Materials	- -	- -	- -	16	15	15
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	12

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	- -	- -	- -	- -	- -	1,260
- Cash & Cash Equivalents	- -	- -	- -	- -	300	98
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	2	7	851	943
Enterprise Value	- -	- -	- -	- -	- -	2,106
Total Capital	- -	276	274	346	1,236	1,478
Total Debt/Capital (%)	65.14	0.35	0.65	1.93	68.91	63.84
Total Debt / EV	- -	- -	- -	- -	- -	0.45
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	854
Diluted Enterprise Value	- -	- -	- -	- -	- -	1,699
EV per Share	- -	- -	- -	- -	- -	14.53
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-2	-6	-73	- -	-394
TTM Operating Income	- -	-2	-6	-94	- -	-408
TTM Cash Flow to Firm	- -	-2	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-2	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	-2.43
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	2,106
Low Price	- -	- -	- -	- -	- -	4.27
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	2.36
Price/Book Value Average	- -	- -	- -	- -	- -	1.61
Price/Book Value High	- -	- -	- -	- -	- -	2.66
Price/Book Value Low	- -	- -	- -	- -	- -	1.16
Price/Tangible Book Value	- -	- -	- -	- -	- -	2.36
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	1.61
Price/Tangible Book Value High	- -	- -	- -	- -	- -	2.66
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1.16
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-2.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	-1.66
Price/Cash Flow High	- -	- -	- -	- -	- -	-2.73
Price/Cash Flow Low	- -	- -	- -	- -	- -	-1.19
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-1.66
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-2.73
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-1.19
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	- -	- -	- -	- -	- -	8.69
High Price	- -	- -	- -	- -	- -	9.79
Enterprise Value Average	- -	- -	- -	- -	- -	1,708
Enterprise Value High	- -	- -	- -	- -	- -	2,265
Enterprise Value Low	- -	- -	- -	- -	- -	1,465

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	36	36	36	13	89	145
Diluted Weighted Avg Shares	36	32	36	13	89	98
Basic Weighted Avg Shares	36	32	36	13	89	98
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.05	-0.17	-5.53	- -	-4.01
Operating Income per Share	- -	-0.05	-0.17	-7.11	- -	-4.16
Basic EPS, GAAP	- -	0.14	-0.07	-7.05	- -	-4.18
Basic EPS from Cont Ops	- -	0.14	-0.07	-7.05	- -	-4.18
Diluted EPS, GAAP	- -	0.14	-0.07	-7.05	- -	-4.18
Diluted EPS from Cont Ops	- -	0.14	-0.07	-7.05	- -	-4.18
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.06	-0.05	-5.27	- -	-3.58
Free Cash Flow per Basic Share	- -	-0.06	-0.05	-5.27	- -	-3.58
Cash & Equivalents per Share	- -	0.01	- -	- -	3.36	0.67
Book Value per Share	- -	7.64	7.57	25.51	4.3	3.69
Tangible Book Value per Share	- -	7.64	7.57	25.51	4.3	3.69

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 (%)	- -	3.11	-0.95	-30.66	- -	-89.31
Return on Assets (%)	- -	2.96	-0.89	-18.69	- -	-24.68
Return on Capital (%)	- -	3.1	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-1.22	- -	- -	- -	- -
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 (%)	- -	3.11	-0.95	-30.66	- -	-89.31

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	2	7	851	943
ST Debt	- -	1	2	1	1	924
LT Debt	- -	- -	- -	6	851	19
Total Debt/EBITDA	- -	-0.57	-0.29	-0.09	- -	-2.4
Net Debt/EBITDA	- -	-0.38	-0.27	-0.1	- -	-2.09
Total Debt/EBIT	- -	-0.57	-0.29	-0.07	- -	-2.31
Net Debt/EBIT	- -	-0.38	-0.27	-0.08	- -	-2.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-4.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-4.46
EBIT to Interest Expense	- -	- -	- -	- -	- -	-4.63
Interest Expense	- -	- -	- -	- -	- -	88
Common Equity/Total Assets	7.67	95.19	93.51	47.64	24.27	30.69
Long-Term Debt/Equity (%)	- -	- -	- -	1.63	221.39	3.62
Long-Term Debt/Capital (%)	- -	- -	- -	1.6	68.83	1.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.78	53.72	1.11
Total Debt/Equity (%)	186.89	0.35	0.65	1.97	221.62	176.57
Total Debt/Capital (%)	65.14	0.35	0.65	1.93	68.91	63.84
Total Debt/Total Assets (%)	14.34	0.33	0.61	0.94	53.78	54.19
Net Debt to Equity	148.28	0.23	0.62	2.22	138.78	154.2
Net Debt/Capital (%)	59.72	0.23	0.61	2.17	57.01	59.7
EBITDA	- -	-2	-6	-73	- -	-394
EBITDA-CapEx	- -	-2	-6	-73	- -	-394
Operating Income (Loss)	- -	-2	-6	-94	- -	-408

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	0.03	0.26	0.01	- -	2.49	0.1
Current Ratio	1.08	0.69	0.03	0.91	2.94	0.13
Quick Ratio	0.03	0.26	0.01	- -	2.49	0.1
CFO/Avg Current Liab	- -	-2.65	-0.43	-5.69	- -	-0.61
Common Equity/Total Assets	7.67	95.19	93.51	47.64	24.27	30.69
Long-Term Debt/Equity (%)	- -	- -	- -	1.63	221.39	3.62
Long-Term Debt/Capital (%)	- -	- -	- -	1.6	68.83	1.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.78	53.72	1.11
Total Debt/Equity (%)	186.89	0.35	0.65	1.97	221.62	176.57
Total Debt/Capital (%)	65.14	0.35	0.65	1.93	68.91	63.84
Total Debt/Total Assets (%)	14.34	0.33	0.61	0.94	53.78	54.19
CFO/Total Liabilities	- -	-14.47	-9.08	-18.82	- -	-29.15
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	-1.65

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	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	0.61
Days Inventory Outstanding	- -	- -	- -	- -	- -	595.77
Accounts Payable Turnover	- -	- -	- -	- -	- -	1.16
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	315.94
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	16	15	27
Raw Materials	- -	- -	- -	16	15	15
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	12

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	- -	- -	- -	- -	- -	1,260
- Cash & Cash Equivalents	- -	- -	- -	- -	300	98
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	2	7	851	943
Enterprise Value	- -	- -	- -	- -	- -	2,106
Total Capital	- -	276	274	346	1,236	1,478
Total Debt/Capital (%)	65.14	0.35	0.65	1.93	68.91	63.84
Total Debt / EV	- -	- -	- -	- -	- -	0.45
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	854
Diluted Enterprise Value	- -	- -	- -	- -	- -	1,699
EV per Share	- -	- -	- -	- -	- -	14.53
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-2	-6	-73	- -	-394
TTM Operating Income	- -	-2	-6	-94	- -	-408
TTM Cash Flow to Firm	- -	-2	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-2	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	-2.43
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	2,106
Low Price	- -	- -	- -	- -	- -	4.27
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	2.36
Price/Book Value Average	- -	- -	- -	- -	- -	1.61
Price/Book Value High	- -	- -	- -	- -	- -	2.66
Price/Book Value Low	- -	- -	- -	- -	- -	1.16
Price/Tangible Book Value	- -	- -	- -	- -	- -	2.36
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	1.61
Price/Tangible Book Value High	- -	- -	- -	- -	- -	2.66
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1.16
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-2.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	-1.66
Price/Cash Flow High	- -	- -	- -	- -	- -	-2.73
Price/Cash Flow Low	- -	- -	- -	- -	- -	-1.19
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-1.66
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-2.73
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-1.19
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	- -	- -	- -	- -	- -	8.69
High Price	- -	- -	- -	- -	- -	9.79
Enterprise Value Average	- -	- -	- -	- -	- -	1,708
Enterprise Value High	- -	- -	- -	- -	- -	2,265
Enterprise Value Low	- -	- -	- -	- -	- -	1,465

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	36	36	36	13	89	145
Diluted Weighted Avg Shares	36	32	36	13	89	98
Basic Weighted Avg Shares	36	32	36	13	89	98
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.05	-0.17	-5.53	- -	-4.01
Operating Income per Share	- -	-0.05	-0.17	-7.11	- -	-4.16
Basic EPS, GAAP	- -	0.14	-0.07	-7.05	- -	-4.18
Basic EPS from Cont Ops	- -	0.14	-0.07	-7.05	- -	-4.18
Diluted EPS, GAAP	- -	0.14	-0.07	-7.05	- -	-4.18
Diluted EPS from Cont Ops	- -	0.14	-0.07	-7.05	- -	-4.18
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.06	-0.05	-5.27	- -	-3.58
Free Cash Flow per Basic Share	- -	-0.06	-0.05	-5.27	- -	-3.58
Cash & Equivalents per Share	- -	0.01	- -	- -	3.36	0.67
Book Value per Share	- -	7.64	7.57	25.51	4.3	3.69
Tangible Book Value per Share	- -	7.64	7.57	25.51	4.3	3.69