PLAYSTUDIOS Inc

MYPSW

MYPSWPLAYSTUDIOS Inc US flag

NASDAQ Global Market

0.00

USD

+0.00

- -

176,760.00Market Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	107.57	36.79	-69.3	- -	- -	- -
Return on Assets (%)	- -	19.05	4.58	-5.18	-5.4	-8.32	-9.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	66.47	66.11	68.12	70.58	74.97	74.88	75.56
EBITDA Margin (%)	18.18	19.5	9.56	7.06	13.95	13.23	7.62
Operating Margin (%)	7.67	11.28	0.03	-5.19	-0.61	-2.47	-8.69
Incremental Operating Margin (%)	- -	39.62	-173.06	- -	- -	- -	- -
Pretax Margin (%)	7.35	4.13	3.65	-8.14	-0.81	-9.43	-11.36
Profit Margin (%)	5.69	4.75	3.74	-6.13	-6.24	-9.91	-12.18
Net Income to Common Margin (%)	5.69	4.75	3.74	-6.13	-6.24	-9.91	-12.18
Effective Tax Rate (%)	22.6	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	107.57	36.79	-69.3	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	16	10	10	8
ST Debt	- -	- -	- -	5	4	3	4
LT Debt	- -	- -	- -	12	6	7	4
Total Debt/EBITDA	- -	- -	- -	0.79	0.23	0.26	0.43
Net Debt/EBITDA	- -	-0.93	-7.77	-6.54	-3.07	-2.85	-5.86
Total Debt/EBIT	- -	- -	- -	-1.08	-5.22	-1.41	-0.38
Net Debt/EBIT	- -	-1.61	-2,320.67	8.9	69.83	15.26	5.13
EBITDA to Interest Expense	164.87	370.65	116.98	-10.65	- -	- -	- -
EBITDA-CapEx/Interest Expense	69.06	180.5	-57.06	6.69	- -	- -	- -
EBIT to Interest Expense	69.59	214.37	0.39	7.82	- -	- -	- -
Interest Expense	- -	- -	- -	-2	- -	- -	- -
Common Equity/Total Assets	- -	17.71	10.32	4.76	-0.72	-9.7	-20.63
Long-Term Debt/Equity (%)	- -	- -	- -	3.86	1.98	2.72	1.79
Long-Term Debt/Capital (%)	- -	- -	- -	35.33	77.94	-31.34	-7.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.31	1.56	2.06	1.4
Total Debt/Equity (%)	- -	- -	- -	5.37	3.45	4.11	3.39
Total Debt/Capital (%)	- -	- -	- -	49.18	135.87	-47.37	-14.79
Total Debt/Total Assets (%)	- -	- -	- -	4.61	2.71	3.12	2.66
Net Debt to Equity	- -	-50.92	-70.35	-44.32	-46.09	-44.61	-46.05
Net Debt/Capital (%)	- -	194.81	119.31	132.67	105.82	83.71	66.77
EBITDA	44	53	27	21	43	38	18
EBITDA-CapEx	18	26	-13	-13	11	16	1
Operating Income (Loss)	18	30	- -	-15	-2	-7	-20

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	1.45	7.14	3.92	2.89	2.21	2.43
Current Ratio	- -	2.3	8.08	5.15	3.8	2.98	3.12
Quick Ratio	- -	2.14	7.9	4.75	3.62	2.88	3
CFO/Avg Current Liab	- -	2.86	1.06	1.04	1.29	0.96	0.57
Common Equity/Total Assets	- -	17.71	10.32	4.76	-0.72	-9.7	-20.63
Long-Term Debt/Equity (%)	- -	- -	- -	3.86	1.98	2.72	1.79
Long-Term Debt/Capital (%)	- -	- -	- -	35.33	77.94	-31.34	-7.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.31	1.56	2.06	1.4
Total Debt/Equity (%)	- -	- -	- -	5.37	3.45	4.11	3.39
Total Debt/Capital (%)	- -	- -	- -	49.18	135.87	-47.37	-14.79
Total Debt/Total Assets (%)	- -	- -	- -	4.61	2.71	3.12	2.66
CFO/Total Liabilities	- -	126.1	107.96	67.18	66.34	58.46	41.97
CFO/CapEx	1.43	1.79	0.83	1	1.59	2.02	1.6
Altman's Z-Score	- -	5.13	2.2	1.91	2.19	1.89	1.2

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	32.48	15.47	12.74	11.31	10.3	9.74
Days Sales Outstanding	- -	11.24	23.59	28.64	32.27	35.45	37.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	38.78	14.65	13.98	24.57	42.46	38.17
Accounts Payable Turnover Days	- -	9.41	24.91	26.11	14.85	8.6	9.56
Cash Conversion Cycle	- -	1.82	-1.32	2.53	17.42	26.85	27.93
Inventory to Cash Days	- -	11.24	23.59	28.64	32.27	35.45	37.49
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	49	214	134	133	109	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	16	10	10	8
Enterprise Value	- -	-49	-214	-118	-123	-99	-97
Total Capital	- -	24	35	33	7	-21	-52
Total Debt/Capital (%)	- -	- -	- -	49.18	135.87	-47.37	-14.79
Total Debt / EV	- -	- -	- -	-0.14	-0.08	-0.1	-0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-49	-214	-118	-123	-99	-97
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	239	270	287	290	311	289	235
TTM EBITDA	44	53	27	21	43	38	18
TTM Operating Income	18	30	- -	-15	-2	-7	-20
TTM Cash Flow to Firm	36	49	34	32	52	46	26
TTM Free Cash Flow to Firm	62	76	75	65	84	68	43

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-49	-214	-118	-123	-99	-97
Low Price	- -	1.17	0.42	0.35	0.06	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-0.93	-7.77	-5.74	-2.84	-2.59	-5.42
EV/EBITDA High	- -	-0.93	-7.77	-5.74	-2.84	-2.59	-5.42
EV/EBITDA Low	- -	-0.93	-7.77	-5.74	-2.84	-2.59	-5.42
EV/EBIT Average	- -	-1.61	-2,320.67	7.82	64.61	13.85	4.76
EV/EBIT High	- -	-1.61	-2,320.67	7.82	64.61	13.85	4.76
EV/EBIT Low	- -	-1.61	-2,320.67	7.82	64.61	13.85	4.76
Last Price	- -	2.13	0.59	0.4	0.12	0.02	0.01
High Price	- -	3.37	5.3	1.24	0.96	0.19	0.03
Enterprise Value Average	- -	-49	-214	-118	-123	-99	-97
Enterprise Value High	- -	-49	-214	-118	-123	-99	-97
Enterprise Value Low	- -	-49	-214	-118	-123	-99	-97

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	107.57	36.79	-69.3	- -	- -	- -
Return on Assets (%)	- -	19.05	4.58	-5.18	-5.4	-8.32	-9.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	66.47	66.11	68.12	70.58	74.97	74.88	75.56
EBITDA Margin (%)	18.18	19.5	9.56	7.06	13.95	13.23	7.62
Operating Margin (%)	7.67	11.28	0.03	-5.19	-0.61	-2.47	-8.69
Incremental Operating Margin (%)	- -	39.62	-173.06	- -	- -	- -	- -
Pretax Margin (%)	7.35	4.13	3.65	-8.14	-0.81	-9.43	-11.36
Profit Margin (%)	5.69	4.75	3.74	-6.13	-6.24	-9.91	-12.18
Net Income to Common Margin (%)	5.69	4.75	3.74	-6.13	-6.24	-9.91	-12.18
Effective Tax Rate (%)	22.6	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	107.57	36.79	-69.3	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	16	10	10	8
ST Debt	- -	- -	- -	5	4	3	4
LT Debt	- -	- -	- -	12	6	7	4
Total Debt/EBITDA	- -	- -	- -	0.79	0.23	0.26	0.43
Net Debt/EBITDA	- -	-0.93	-7.77	-6.54	-3.07	-2.85	-5.86
Total Debt/EBIT	- -	- -	- -	-1.08	-5.22	-1.41	-0.38
Net Debt/EBIT	- -	-1.61	-2,320.67	8.9	69.83	15.26	5.13
EBITDA to Interest Expense	164.87	370.65	116.98	-10.65	- -	- -	- -
EBITDA-CapEx/Interest Expense	69.06	180.5	-57.06	6.69	- -	- -	- -
EBIT to Interest Expense	69.59	214.37	0.39	7.82	- -	- -	- -
Interest Expense	- -	- -	- -	-2	- -	- -	- -
Common Equity/Total Assets	- -	17.71	10.32	4.76	-0.72	-9.7	-20.63
Long-Term Debt/Equity (%)	- -	- -	- -	3.86	1.98	2.72	1.79
Long-Term Debt/Capital (%)	- -	- -	- -	35.33	77.94	-31.34	-7.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.31	1.56	2.06	1.4
Total Debt/Equity (%)	- -	- -	- -	5.37	3.45	4.11	3.39
Total Debt/Capital (%)	- -	- -	- -	49.18	135.87	-47.37	-14.79
Total Debt/Total Assets (%)	- -	- -	- -	4.61	2.71	3.12	2.66
Net Debt to Equity	- -	-50.92	-70.35	-44.32	-46.09	-44.61	-46.05
Net Debt/Capital (%)	- -	194.81	119.31	132.67	105.82	83.71	66.77
EBITDA	44	53	27	21	43	38	18
EBITDA-CapEx	18	26	-13	-13	11	16	1
Operating Income (Loss)	18	30	- -	-15	-2	-7	-20

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	1.45	7.14	3.92	2.89	2.21	2.43
Current Ratio	- -	2.3	8.08	5.15	3.8	2.98	3.12
Quick Ratio	- -	2.14	7.9	4.75	3.62	2.88	3
CFO/Avg Current Liab	- -	2.86	1.06	1.04	1.29	0.96	0.57
Common Equity/Total Assets	- -	17.71	10.32	4.76	-0.72	-9.7	-20.63
Long-Term Debt/Equity (%)	- -	- -	- -	3.86	1.98	2.72	1.79
Long-Term Debt/Capital (%)	- -	- -	- -	35.33	77.94	-31.34	-7.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.31	1.56	2.06	1.4
Total Debt/Equity (%)	- -	- -	- -	5.37	3.45	4.11	3.39
Total Debt/Capital (%)	- -	- -	- -	49.18	135.87	-47.37	-14.79
Total Debt/Total Assets (%)	- -	- -	- -	4.61	2.71	3.12	2.66
CFO/Total Liabilities	- -	126.1	107.96	67.18	66.34	58.46	41.97
CFO/CapEx	1.43	1.79	0.83	1	1.59	2.02	1.6
Altman's Z-Score	- -	5.13	2.2	1.91	2.19	1.89	1.2

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	32.48	15.47	12.74	11.31	10.3	9.74
Days Sales Outstanding	- -	11.24	23.59	28.64	32.27	35.45	37.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	38.78	14.65	13.98	24.57	42.46	38.17
Accounts Payable Turnover Days	- -	9.41	24.91	26.11	14.85	8.6	9.56
Cash Conversion Cycle	- -	1.82	-1.32	2.53	17.42	26.85	27.93
Inventory to Cash Days	- -	11.24	23.59	28.64	32.27	35.45	37.49
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	49	214	134	133	109	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	16	10	10	8
Enterprise Value	- -	-49	-214	-118	-123	-99	-97
Total Capital	- -	24	35	33	7	-21	-52
Total Debt/Capital (%)	- -	- -	- -	49.18	135.87	-47.37	-14.79
Total Debt / EV	- -	- -	- -	-0.14	-0.08	-0.1	-0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-49	-214	-118	-123	-99	-97
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	239	270	287	290	311	289	235
TTM EBITDA	44	53	27	21	43	38	18
TTM Operating Income	18	30	- -	-15	-2	-7	-20
TTM Cash Flow to Firm	36	49	34	32	52	46	26
TTM Free Cash Flow to Firm	62	76	75	65	84	68	43

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-49	-214	-118	-123	-99	-97
Low Price	- -	1.17	0.42	0.35	0.06	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-0.93	-7.77	-5.74	-2.84	-2.59	-5.42
EV/EBITDA High	- -	-0.93	-7.77	-5.74	-2.84	-2.59	-5.42
EV/EBITDA Low	- -	-0.93	-7.77	-5.74	-2.84	-2.59	-5.42
EV/EBIT Average	- -	-1.61	-2,320.67	7.82	64.61	13.85	4.76
EV/EBIT High	- -	-1.61	-2,320.67	7.82	64.61	13.85	4.76
EV/EBIT Low	- -	-1.61	-2,320.67	7.82	64.61	13.85	4.76
Last Price	- -	2.13	0.59	0.4	0.12	0.02	0.01
High Price	- -	3.37	5.3	1.24	0.96	0.19	0.03
Enterprise Value Average	- -	-49	-214	-118	-123	-99	-97
Enterprise Value High	- -	-49	-214	-118	-123	-99	-97
Enterprise Value Low	- -	-49	-214	-118	-123	-99	-97

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	126	126	132	135	125	127
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -

PLAYSTUDIOS Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)