AST SpaceMobile, Inc.

34.20

EUR

-0.80

(-2.29%)

-2.48EPS

23.53BMarket Cap

Nov 16Next 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 (%)	- -	-21.34	-27.06	-75.31	-103.82	-29.47
Return on Assets (%)	- -	-6.98	-7.17	-21.91	-45.62	-11.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	49.3	39.03	51.44	- -	100	50.34
EBITDA Margin (%)	-393.33	-675.8	-1,020.27	- -	-4,309.3	-333.63
Operating Margin (%)	-408.2	-699.28	-1,054.35	- -	-5,494.84	-405.7
Incremental Operating Margin (%)	- -	- -	- -	554.09	- -	- -
Pretax Margin (%)	-406.8	-587.91	-741.38	- -	-11,883.25	-644.57
Profit Margin (%)	-403.23	-152.95	-228.86	- -	-6,792.28	-482.16
Net Income to Common Margin (%)	-403.23	-152.95	-228.86	- -	-6,792.28	-482.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-21.34	-27.06	-75.31	-103.82	-29.47

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	7	13	13	73	173	2,240
ST Debt	1	1	1	2	5	14
LT Debt	7	13	12	71	168	2,225
Total Debt/EBITDA	-0.3	-0.16	-0.09	-0.43	-0.91	-9.47
Net Debt/EBITDA	1.82	3.78	1.66	0.16	2.14	0.49
Total Debt/EBIT	-0.29	-0.15	-0.09	-0.33	-0.68	-7.78
Net Debt/EBIT	1.76	3.65	1.6	0.12	1.6	0.4
EBITDA to Interest Expense	- -	- -	-653.02	-37.22	-10.19	-6.56
EBITDA-CapEx/Interest Expense	- -	- -	-918.23	-63.56	-19.51	-37.64
EBIT to Interest Expense	- -	- -	-674.83	-49.29	-13	-7.98
Interest Expense	- -	- -	- -	5	19	36
Common Equity/Total Assets	77.77	22.59	30.46	27.43	50.19	36.72
Long-Term Debt/Equity (%)	8.18	3.56	3.28	33.32	25.14	93.01
Long-Term Debt/Capital (%)	7.52	3.43	3.17	24.84	19.98	48.04
Long-Term Debt/Total Assets (%)	6.56	2.82	2.69	19.72	17.62	44.37
Total Debt/Equity (%)	8.81	3.74	3.55	34.12	25.85	93.61
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt/Total Assets (%)	7.07	2.96	2.91	20.19	18.12	44.66
Net Debt to Equity	-53.48	-90	-64.92	-12.23	-60.75	-4.85
Net Debt/Capital (%)	-96.66	-730.87	-174.31	-13.01	-146.67	-5.06
EBITDA	-23	-84	-141	-168	-190	-237
EBITDA-CapEx	-54	-139	-198	-287	-365	-1,358
Operating Income (Loss)	-24	-87	-146	-222	-243	-288

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	3.26	15.05	8.58	1.85	7.44	15.54
Current Ratio	3.88	15.71	9.65	2.31	7.9	16.35
Quick Ratio	3.42	15.23	8.64	1.88	7.46	15.79
CFO/Avg Current Liab	- -	-4.64	-6.36	-4.02	-2.07	-0.63
Common Equity/Total Assets	77.77	22.59	30.46	27.43	50.19	36.72
Long-Term Debt/Equity (%)	8.18	3.56	3.28	33.32	25.14	93.01
Long-Term Debt/Capital (%)	7.52	3.43	3.17	24.84	19.98	48.04
Long-Term Debt/Total Assets (%)	6.56	2.82	2.69	19.72	17.62	44.37
Total Debt/Equity (%)	8.81	3.74	3.55	34.12	25.85	93.61
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt/Total Assets (%)	7.07	2.96	2.91	20.19	18.12	44.66
CFO/Total Liabilities	-116.02	-87.09	-199.2	-101.09	-44.2	-2.73
CFO/CapEx	-0.75	-1.46	-2.73	-1.25	-0.72	-0.06
Altman's Z-Score	- -	- -	- -	- -	- -	4.87

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	- -	5.83	12.72	- -	- -	3.63
Days Sales Outstanding	- -	62.58	28.69	- -	- -	100.69
Inventory Turnover	- -	3.78	9.51	- -	- -	5.39
Days Inventory Outstanding	- -	96.59	38.38	- -	- -	67.73
Accounts Payable Turnover	- -	1.1	0.52	- -	- -	1.45
Accounts Payable Turnover Days	- -	332.41	707.94	- -	- -	252.11
Cash Conversion Cycle	- -	-173.23	-640.87	- -	- -	-83.69
Inventory to Cash Days	- -	-34.01	-9.7	- -	- -	32.96
Inventories	3	1	- -	- -	1	12
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	3	1	- -	- -	1	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	- -	- -	- -	- -	- -	20,626
- Cash & Cash Equivalents	43	322	239	86	565	2,336
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	252	226	115	190	551
+ Total Debt	7	13	13	73	173	2,240
Enterprise Value	- -	- -	- -	- -	- -	21,081
Total Capital	87	365	373	286	842	4,632
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt / EV	- -	- -	- -	- -	- -	0.11
EV/Sales	- -	- -	- -	- -	- -	297.26
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	18,497
Diluted Enterprise Value	- -	- -	- -	- -	- -	18,952
EV per Share	- -	- -	- -	- -	- -	73.85
TTM Sales	6	12	14	- -	4	71
TTM EBITDA	-23	-84	-141	-168	-190	-237
TTM Operating Income	-24	-87	-146	-222	-243	-288
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	- -	- -	- -	- -	- -	-15.51
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	21,081
Low Price	- -	- -	- -	- -	- -	17.87
EV/Sales	- -	- -	- -	- -	- -	297.26
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	11.2
Price/Book Value Average	- -	- -	- -	- -	- -	6.82
Price/Book Value High	- -	- -	- -	- -	- -	15.17
Price/Book Value Low	- -	- -	- -	- -	- -	2.77
Price/Tangible Book Value	- -	- -	- -	- -	- -	12.92
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	7.86
Price/Tangible Book Value High	- -	- -	- -	- -	- -	17.5
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	3.2
Price/Sales	- -	- -	- -	- -	- -	260.82
Price/Sales Average	- -	- -	- -	- -	- -	158.75
Price/Sales High	- -	- -	- -	- -	- -	353.22
Price/Sales Low	- -	- -	- -	- -	- -	64.52
Price/Cash Flow	- -	- -	- -	- -	- -	-258.64
Price/Cash Flow Average	- -	- -	- -	- -	- -	-157.42
Price/Cash Flow High	- -	- -	- -	- -	- -	-350.26
Price/Cash Flow Low	- -	- -	- -	- -	- -	-63.98
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-9.44
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-21
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-3.84
EV/Sales Average	- -	- -	- -	- -	- -	183.44
EV/Sales High	- -	- -	- -	- -	- -	400.29
EV/Sales Low	- -	- -	- -	- -	- -	78.35
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	72.26
High Price	- -	- -	- -	- -	- -	97.86
Enterprise Value Average	- -	- -	- -	- -	- -	13,009
Enterprise Value High	- -	- -	- -	- -	- -	28,388
Enterprise Value Low	- -	- -	- -	- -	- -	5,557

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	52	52	72	90	208	285
Diluted Weighted Avg Shares	52	52	54	82	155	256
Basic Weighted Avg Shares	52	52	54	82	155	256
Revenue per Share	0.12	0.24	0.25	- -	0.03	0.28
EBITDA per Share	-0.45	-1.62	-2.59	-2.05	-1.23	-0.92
Operating Income per Share	-0.47	-1.68	-2.68	-2.72	-1.57	-1.12
Basic EPS, GAAP	-0.47	-0.37	-0.58	-1.07	-1.94	-1.34
Basic EPS from Cont Ops	-0.47	-1.42	-1.89	-2.72	-3.41	-1.8
Diluted EPS, GAAP	-0.47	-0.37	-0.58	-1.07	-1.94	-1.34
Diluted EPS from Cont Ops	-0.47	-1.42	-1.89	-2.72	-3.41	-1.8
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.44	-1.55	-2.87	-1.82	-0.82	-0.28
Free Cash Flow per Basic Share	-1.03	-2.61	-3.93	-3.27	-1.94	-4.66
Cash & Equivalents per Share	0.83	6.22	3.32	0.95	2.71	8.18
Book Value per Share	1.5	1.94	1.86	1.1	2.3	6.45
Tangible Book Value per Share	1.41	1.87	1.86	1.1	2.3	5.59

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 (%)	- -	-21.34	-27.06	-75.31	-103.82	-29.47
Return on Assets (%)	- -	-6.98	-7.17	-21.91	-45.62	-11.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	49.3	39.03	51.44	- -	100	50.34
EBITDA Margin (%)	-393.33	-675.8	-1,020.27	- -	-4,309.3	-333.63
Operating Margin (%)	-408.2	-699.28	-1,054.35	- -	-5,494.84	-405.7
Incremental Operating Margin (%)	- -	- -	- -	554.09	- -	- -
Pretax Margin (%)	-406.8	-587.91	-741.38	- -	-11,883.25	-644.57
Profit Margin (%)	-403.23	-152.95	-228.86	- -	-6,792.28	-482.16
Net Income to Common Margin (%)	-403.23	-152.95	-228.86	- -	-6,792.28	-482.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-21.34	-27.06	-75.31	-103.82	-29.47

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	7	13	13	73	173	2,240
ST Debt	1	1	1	2	5	14
LT Debt	7	13	12	71	168	2,225
Total Debt/EBITDA	-0.3	-0.16	-0.09	-0.43	-0.91	-9.47
Net Debt/EBITDA	1.82	3.78	1.66	0.16	2.14	0.49
Total Debt/EBIT	-0.29	-0.15	-0.09	-0.33	-0.68	-7.78
Net Debt/EBIT	1.76	3.65	1.6	0.12	1.6	0.4
EBITDA to Interest Expense	- -	- -	-653.02	-37.22	-10.19	-6.56
EBITDA-CapEx/Interest Expense	- -	- -	-918.23	-63.56	-19.51	-37.64
EBIT to Interest Expense	- -	- -	-674.83	-49.29	-13	-7.98
Interest Expense	- -	- -	- -	5	19	36
Common Equity/Total Assets	77.77	22.59	30.46	27.43	50.19	36.72
Long-Term Debt/Equity (%)	8.18	3.56	3.28	33.32	25.14	93.01
Long-Term Debt/Capital (%)	7.52	3.43	3.17	24.84	19.98	48.04
Long-Term Debt/Total Assets (%)	6.56	2.82	2.69	19.72	17.62	44.37
Total Debt/Equity (%)	8.81	3.74	3.55	34.12	25.85	93.61
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt/Total Assets (%)	7.07	2.96	2.91	20.19	18.12	44.66
Net Debt to Equity	-53.48	-90	-64.92	-12.23	-60.75	-4.85
Net Debt/Capital (%)	-96.66	-730.87	-174.31	-13.01	-146.67	-5.06
EBITDA	-23	-84	-141	-168	-190	-237
EBITDA-CapEx	-54	-139	-198	-287	-365	-1,358
Operating Income (Loss)	-24	-87	-146	-222	-243	-288

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	3.26	15.05	8.58	1.85	7.44	15.54
Current Ratio	3.88	15.71	9.65	2.31	7.9	16.35
Quick Ratio	3.42	15.23	8.64	1.88	7.46	15.79
CFO/Avg Current Liab	- -	-4.64	-6.36	-4.02	-2.07	-0.63
Common Equity/Total Assets	77.77	22.59	30.46	27.43	50.19	36.72
Long-Term Debt/Equity (%)	8.18	3.56	3.28	33.32	25.14	93.01
Long-Term Debt/Capital (%)	7.52	3.43	3.17	24.84	19.98	48.04
Long-Term Debt/Total Assets (%)	6.56	2.82	2.69	19.72	17.62	44.37
Total Debt/Equity (%)	8.81	3.74	3.55	34.12	25.85	93.61
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt/Total Assets (%)	7.07	2.96	2.91	20.19	18.12	44.66
CFO/Total Liabilities	-116.02	-87.09	-199.2	-101.09	-44.2	-2.73
CFO/CapEx	-0.75	-1.46	-2.73	-1.25	-0.72	-0.06
Altman's Z-Score	- -	- -	- -	- -	- -	4.87

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	- -	5.83	12.72	- -	- -	3.63
Days Sales Outstanding	- -	62.58	28.69	- -	- -	100.69
Inventory Turnover	- -	3.78	9.51	- -	- -	5.39
Days Inventory Outstanding	- -	96.59	38.38	- -	- -	67.73
Accounts Payable Turnover	- -	1.1	0.52	- -	- -	1.45
Accounts Payable Turnover Days	- -	332.41	707.94	- -	- -	252.11
Cash Conversion Cycle	- -	-173.23	-640.87	- -	- -	-83.69
Inventory to Cash Days	- -	-34.01	-9.7	- -	- -	32.96
Inventories	3	1	- -	- -	1	12
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	3	1	- -	- -	1	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	- -	- -	- -	- -	- -	20,626
- Cash & Cash Equivalents	43	322	239	86	565	2,336
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	252	226	115	190	551
+ Total Debt	7	13	13	73	173	2,240
Enterprise Value	- -	- -	- -	- -	- -	21,081
Total Capital	87	365	373	286	842	4,632
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt / EV	- -	- -	- -	- -	- -	0.11
EV/Sales	- -	- -	- -	- -	- -	297.26
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	18,497
Diluted Enterprise Value	- -	- -	- -	- -	- -	18,952
EV per Share	- -	- -	- -	- -	- -	73.85
TTM Sales	6	12	14	- -	4	71
TTM EBITDA	-23	-84	-141	-168	-190	-237
TTM Operating Income	-24	-87	-146	-222	-243	-288
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	- -	- -	- -	- -	- -	-15.51
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	21,081
Low Price	- -	- -	- -	- -	- -	17.87
EV/Sales	- -	- -	- -	- -	- -	297.26
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	11.2
Price/Book Value Average	- -	- -	- -	- -	- -	6.82
Price/Book Value High	- -	- -	- -	- -	- -	15.17
Price/Book Value Low	- -	- -	- -	- -	- -	2.77
Price/Tangible Book Value	- -	- -	- -	- -	- -	12.92
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	7.86
Price/Tangible Book Value High	- -	- -	- -	- -	- -	17.5
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	3.2
Price/Sales	- -	- -	- -	- -	- -	260.82
Price/Sales Average	- -	- -	- -	- -	- -	158.75
Price/Sales High	- -	- -	- -	- -	- -	353.22
Price/Sales Low	- -	- -	- -	- -	- -	64.52
Price/Cash Flow	- -	- -	- -	- -	- -	-258.64
Price/Cash Flow Average	- -	- -	- -	- -	- -	-157.42
Price/Cash Flow High	- -	- -	- -	- -	- -	-350.26
Price/Cash Flow Low	- -	- -	- -	- -	- -	-63.98
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-9.44
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-21
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-3.84
EV/Sales Average	- -	- -	- -	- -	- -	183.44
EV/Sales High	- -	- -	- -	- -	- -	400.29
EV/Sales Low	- -	- -	- -	- -	- -	78.35
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	72.26
High Price	- -	- -	- -	- -	- -	97.86
Enterprise Value Average	- -	- -	- -	- -	- -	13,009
Enterprise Value High	- -	- -	- -	- -	- -	28,388
Enterprise Value Low	- -	- -	- -	- -	- -	5,557

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	52	52	72	90	208	285
Diluted Weighted Avg Shares	52	52	54	82	155	256
Basic Weighted Avg Shares	52	52	54	82	155	256
Revenue per Share	0.12	0.24	0.25	- -	0.03	0.28
EBITDA per Share	-0.45	-1.62	-2.59	-2.05	-1.23	-0.92
Operating Income per Share	-0.47	-1.68	-2.68	-2.72	-1.57	-1.12
Basic EPS, GAAP	-0.47	-0.37	-0.58	-1.07	-1.94	-1.34
Basic EPS from Cont Ops	-0.47	-1.42	-1.89	-2.72	-3.41	-1.8
Diluted EPS, GAAP	-0.47	-0.37	-0.58	-1.07	-1.94	-1.34
Diluted EPS from Cont Ops	-0.47	-1.42	-1.89	-2.72	-3.41	-1.8
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.44	-1.55	-2.87	-1.82	-0.82	-0.28
Free Cash Flow per Basic Share	-1.03	-2.61	-3.93	-3.27	-1.94	-4.66
Cash & Equivalents per Share	0.83	6.22	3.32	0.95	2.71	8.18
Book Value per Share	1.5	1.94	1.86	1.1	2.3	6.45
Tangible Book Value per Share	1.41	1.87	1.86	1.1	2.3	5.59