Bloom Energy Corporation

16.95

CAD

-1.77

(-9.46%)

0.07EPS

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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 (%)	- -	- -	- -	- -	- -	- -	- -	-71.69	-5.49	-13.29
Return on Assets (%)	- -	-22.79	-19.95	-21.4	-11.35	-10.34	-16.42	-13.86	-1.15	-2.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-49.63	-4.46	16.72	12.43	20.87	20.32	12.37	14.83	27.46	29.02
EBITDA Margin (%)	-94.89	-27.54	-17.56	-19.64	-3.59	-6.28	-16.63	-10.97	5.15	6.1
Operating Margin (%)	-115.56	-42.41	-26.08	-29.65	-10.17	-11.78	-21.77	-15.67	1.55	3.6
Incremental Operating Margin (%)	- -	54.69	- -	- -	1,676.06	- -	- -	38.77	165.13	9.07
Pretax Margin (%)	-160.92	-80.52	-45.8	-41.12	-22.52	-19.78	-26.18	-22.95	-1.79	-4.17
Profit Margin (%)	-134.1	-75.59	-43.24	-38.77	-19.84	-16.92	-25.14	-22.66	-1.98	-4.37
Net Income to Common Margin (%)	-134.1	-75.59	-43.24	-38.77	-19.84	-16.92	-25.14	-22.66	-1.98	-4.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-5.83	-1.1
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-71.69	-5.81	-13.43

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	794	941	1,135	1,094	913	1,124	1,021	1,455	1,530	2,992
ST Debt	21	20	38	349	141	55	61	60	147	79
LT Debt	773	921	1,097	745	772	1,069	960	1,394	1,383	2,913
Total Debt/EBITDA	-4.01	-9.35	-10.21	-7.09	-32.04	-18.4	-5.12	-9.94	20.14	24.25
Net Debt/EBITDA	-3.22	-8.32	-4.68	-2.81	-5.05	-2.14	-0.32	-1.24	4.29	1.33
Total Debt/EBIT	-3.3	-6.07	-6.88	-4.7	-11.31	-9.81	-3.91	-6.96	66.78	41.1
Net Debt/EBIT	-2.65	-5.4	-3.15	-1.86	-1.78	-1.14	-0.24	-0.87	14.23	2.25
EBITDA to Interest Expense	-2.44	-0.81	-1.05	-1.64	-0.36	-0.88	-3.73	-1.35	1.21	2.29
EBITDA-CapEx/Interest Expense	-2.55	-1.3	-1.51	-2.18	-0.84	-1.61	-5.91	-2.12	0.27	1.24
EBIT to Interest Expense	-2.97	-1.25	-1.56	-2.47	-1.03	-1.66	-4.88	-1.93	0.37	1.35
Interest Expense	81	124	106	94	79	69	53	108	63	54
Common Equity/Total Assets	-162.78	-178.54	-9.37	-19.63	5.42	-2.57	17.51	20.8	21.17	17.48
Long-Term Debt/Equity (%)	- -	- -	2,759.19	- -	545.9	- -	253.42	267.81	236.33	367.37
Long-Term Debt/Capital (%)	-83.1	-89.86	93.38	80.49	73.18	95.28	68.6	70.59	65.39	76.97
Long-Term Debt/Total Assets (%)	64.23	75.45	72.09	56.36	53.07	61.95	49.32	57.77	52.05	66.26
Total Debt/Equity (%)	-46.05	-47.87	2,854.7	-651.72	645.97	-73,575.77	269.42	279.39	261.4	377.31
Total Debt/Capital (%)	-85.35	-91.83	96.62	118.13	86.59	100.14	72.93	73.64	72.33	79.05
Total Debt/Total Assets (%)	65.97	77.1	74.59	82.71	62.8	65.11	52.43	60.27	57.57	68.05
Net Debt to Equity	-36.97	-42.59	1,309.2	-258.54	101.81	-8,558.94	16.65	34.96	55.7	20.65
Net Debt/Capital (%)	-58.65	-74.18	54.56	60	17.82	18	6	13.89	24.84	12.31
EBITDA	-198	-101	-111	-154	-29	-61	-199	-146	76	123
EBITDA-CapEx	-207	-162	-160	-205	-66	-111	-316	-230	17	67
Operating Income (Loss)	-241	-155	-165	-233	-81	-115	-261	-209	23	73

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	0.6	0.48	1.26	0.35	0.57	1.16	0.64	1.41	1.26	3.93
Current Ratio	1.5	1.55	2.58	0.82	1.42	2.35	1.95	3.6	3.21	5.98
Quick Ratio	0.78	0.62	1.66	0.44	0.82	1.52	1.21	2.25	2.03	4.84
CFO/Avg Current Liab	- -	-0.35	-0.35	0.39	-0.2	-0.16	-0.43	-0.74	0.17	0.18
Common Equity/Total Assets	-162.78	-178.54	-9.37	-19.63	5.42	-2.57	17.51	20.8	21.17	17.48
Long-Term Debt/Equity (%)	- -	- -	2,759.19	- -	545.9	- -	253.42	267.81	236.33	367.37
Long-Term Debt/Capital (%)	-83.1	-89.86	93.38	80.49	73.18	95.28	68.6	70.59	65.39	76.97
Long-Term Debt/Total Assets (%)	64.23	75.45	72.09	56.36	53.07	61.95	49.32	57.77	52.05	66.26
Total Debt/Equity (%)	-46.05	-47.87	2,854.7	-651.72	645.97	-73,575.77	269.42	279.39	261.4	377.31
Total Debt/Capital (%)	-85.35	-91.83	96.62	118.13	86.59	100.14	72.93	73.64	72.33	79.05
Total Debt/Total Assets (%)	65.97	77.1	74.59	82.71	62.8	65.11	52.43	60.27	57.57	68.05
CFO/Total Liabilities	-9.66	-2.89	-6.2	10.99	-7.52	-3.51	-12.23	-19.68	4.44	3.16
CFO/CapEx	-31.5	-1.5	-1.9	3.21	-2.61	-1.22	-1.64	-4.45	1.56	2.01
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	11.17	10.62	12.4	11.85	10.57	7.08	4.51	4.36	5.72
Days Sales Outstanding	- -	32.69	34.36	29.43	30.79	34.54	51.56	80.99	83.78	63.81
Inventory Turnover	- -	4.4	4.67	5.62	4.99	5.43	5.1	2.95	2.04	2.42
Days Inventory Outstanding	- -	82.86	78.11	64.99	73.08	67.25	71.51	123.88	178.74	150.91
Accounts Payable Turnover	- -	8.64	9.91	10.81	11.6	11.82	10.02	9.32	9.89	10.38
Accounts Payable Turnover Days	- -	42.26	36.85	33.77	31.46	30.88	36.43	39.15	36.91	35.17
Cash Conversion Cycle	- -	73.29	75.62	60.66	72.42	70.9	86.64	165.72	225.6	179.55
Inventory to Cash Days	- -	-50.18	-43.76	-35.56	-42.29	-32.71	-19.95	-42.9	-94.96	-87.11
Inventories	83	90	135	110	142	143	268	503	545	643
Raw Materials	40	50	51	68	79	81	165	270	316	352
Work In Process	24	20	19	21	29	32	45	51	80	125
Finished Goods	19	20	66	21	34	31	58	181	149	167
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	157	104	221	203	247	396	348	665	803	2,454
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	235	214	182	92	63	43	38	19	23	24
+ Total Debt	794	941	1,135	1,094	913	1,124	1,021	1,455	1,530	2,992
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-931	-1,025	1,175	926	1,055	1,122	1,399	1,975	2,115	3,785
Total Debt/Capital (%)	-85.35	-91.83	96.62	118.13	86.59	100.14	72.93	73.64	72.33	79.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	209	366	633	785	794	972	1,199	1,333	1,474	2,024
TTM EBITDA	-198	-101	-111	-154	-29	-61	-199	-146	76	123
TTM Operating Income	-241	-155	-165	-233	-81	-115	-261	-209	23	73
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	190	190	1,966	2,175	3,018	3,170	3,695	4,037	4,117	5,031
Diluted Weighted Avg Shares	1,044	1,052	957	2,068	2,492	3,116	3,340	3,821	4,085	4,319
Basic Weighted Avg Shares	1,044	1,044	957	2,068	2,492	3,116	3,340	3,821	4,085	4,319
Revenue per Share	0.2	0.35	0.66	0.38	0.32	0.31	0.36	0.35	0.36	0.47
EBITDA per Share	-0.19	-0.1	-0.12	-0.07	-0.01	-0.02	-0.06	-0.04	0.02	0.03
Operating Income per Share	-0.23	-0.15	-0.17	-0.11	-0.03	-0.04	-0.08	-0.05	0.01	0.02
Basic EPS, GAAP	-0.27	-0.26	-0.29	-0.15	-0.06	-0.05	-0.09	-0.08	-0.01	-0.02
Basic EPS from Cont Ops	-0.32	-0.28	-0.3	-0.16	-0.07	-0.06	-0.09	-0.08	-0.01	-0.02
Diluted EPS, GAAP	-0.27	-0.26	-0.29	-0.15	-0.06	-0.05	-0.09	-0.08	-0.01	-0.02
Diluted EPS from Cont Ops	-0.32	-0.28	-0.3	-0.16	-0.07	-0.06	-0.09	-0.08	-0.01	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.27	-0.09	-0.1	0.08	-0.04	-0.02	-0.06	-0.1	0.02	0.03
Free Cash Flow per Basic Share	-0.28	-0.15	-0.15	0.05	-0.05	-0.04	-0.09	-0.12	0.01	0.01
Cash & Equivalents per Share	0.82	0.69	0.17	0.09	0.08	0.12	0.09	0.16	0.2	0.49
Book Value per Share	-10.32	-11.48	-0.07	-0.12	0.03	-0.01	0.09	0.12	0.14	0.15
Tangible Book Value per Share	-10.32	-11.48	-0.07	-0.12	0.03	-0.01	0.09	0.12	0.14	0.15

Profitability (USD)

Profitability Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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 (%)	- -	- -	- -	- -	- -	- -	- -	-71.69	-5.49	-13.29
Return on Assets (%)	- -	-22.79	-19.95	-21.4	-11.35	-10.34	-16.42	-13.86	-1.15	-2.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-49.63	-4.46	16.72	12.43	20.87	20.32	12.37	14.83	27.46	29.02
EBITDA Margin (%)	-94.89	-27.54	-17.56	-19.64	-3.59	-6.28	-16.63	-10.97	5.15	6.1
Operating Margin (%)	-115.56	-42.41	-26.08	-29.65	-10.17	-11.78	-21.77	-15.67	1.55	3.6
Incremental Operating Margin (%)	- -	54.69	- -	- -	1,676.06	- -	- -	38.77	165.13	9.07
Pretax Margin (%)	-160.92	-80.52	-45.8	-41.12	-22.52	-19.78	-26.18	-22.95	-1.79	-4.17
Profit Margin (%)	-134.1	-75.59	-43.24	-38.77	-19.84	-16.92	-25.14	-22.66	-1.98	-4.37
Net Income to Common Margin (%)	-134.1	-75.59	-43.24	-38.77	-19.84	-16.92	-25.14	-22.66	-1.98	-4.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-5.83	-1.1
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-71.69	-5.81	-13.43

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	794	941	1,135	1,094	913	1,124	1,021	1,455	1,530	2,992
ST Debt	21	20	38	349	141	55	61	60	147	79
LT Debt	773	921	1,097	745	772	1,069	960	1,394	1,383	2,913
Total Debt/EBITDA	-4.01	-9.35	-10.21	-7.09	-32.04	-18.4	-5.12	-9.94	20.14	24.25
Net Debt/EBITDA	-3.22	-8.32	-4.68	-2.81	-5.05	-2.14	-0.32	-1.24	4.29	1.33
Total Debt/EBIT	-3.3	-6.07	-6.88	-4.7	-11.31	-9.81	-3.91	-6.96	66.78	41.1
Net Debt/EBIT	-2.65	-5.4	-3.15	-1.86	-1.78	-1.14	-0.24	-0.87	14.23	2.25
EBITDA to Interest Expense	-2.44	-0.81	-1.05	-1.64	-0.36	-0.88	-3.73	-1.35	1.21	2.29
EBITDA-CapEx/Interest Expense	-2.55	-1.3	-1.51	-2.18	-0.84	-1.61	-5.91	-2.12	0.27	1.24
EBIT to Interest Expense	-2.97	-1.25	-1.56	-2.47	-1.03	-1.66	-4.88	-1.93	0.37	1.35
Interest Expense	81	124	106	94	79	69	53	108	63	54
Common Equity/Total Assets	-162.78	-178.54	-9.37	-19.63	5.42	-2.57	17.51	20.8	21.17	17.48
Long-Term Debt/Equity (%)	- -	- -	2,759.19	- -	545.9	- -	253.42	267.81	236.33	367.37
Long-Term Debt/Capital (%)	-83.1	-89.86	93.38	80.49	73.18	95.28	68.6	70.59	65.39	76.97
Long-Term Debt/Total Assets (%)	64.23	75.45	72.09	56.36	53.07	61.95	49.32	57.77	52.05	66.26
Total Debt/Equity (%)	-46.05	-47.87	2,854.7	-651.72	645.97	-73,575.77	269.42	279.39	261.4	377.31
Total Debt/Capital (%)	-85.35	-91.83	96.62	118.13	86.59	100.14	72.93	73.64	72.33	79.05
Total Debt/Total Assets (%)	65.97	77.1	74.59	82.71	62.8	65.11	52.43	60.27	57.57	68.05
Net Debt to Equity	-36.97	-42.59	1,309.2	-258.54	101.81	-8,558.94	16.65	34.96	55.7	20.65
Net Debt/Capital (%)	-58.65	-74.18	54.56	60	17.82	18	6	13.89	24.84	12.31
EBITDA	-198	-101	-111	-154	-29	-61	-199	-146	76	123
EBITDA-CapEx	-207	-162	-160	-205	-66	-111	-316	-230	17	67
Operating Income (Loss)	-241	-155	-165	-233	-81	-115	-261	-209	23	73

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	0.6	0.48	1.26	0.35	0.57	1.16	0.64	1.41	1.26	3.93
Current Ratio	1.5	1.55	2.58	0.82	1.42	2.35	1.95	3.6	3.21	5.98
Quick Ratio	0.78	0.62	1.66	0.44	0.82	1.52	1.21	2.25	2.03	4.84
CFO/Avg Current Liab	- -	-0.35	-0.35	0.39	-0.2	-0.16	-0.43	-0.74	0.17	0.18
Common Equity/Total Assets	-162.78	-178.54	-9.37	-19.63	5.42	-2.57	17.51	20.8	21.17	17.48
Long-Term Debt/Equity (%)	- -	- -	2,759.19	- -	545.9	- -	253.42	267.81	236.33	367.37
Long-Term Debt/Capital (%)	-83.1	-89.86	93.38	80.49	73.18	95.28	68.6	70.59	65.39	76.97
Long-Term Debt/Total Assets (%)	64.23	75.45	72.09	56.36	53.07	61.95	49.32	57.77	52.05	66.26
Total Debt/Equity (%)	-46.05	-47.87	2,854.7	-651.72	645.97	-73,575.77	269.42	279.39	261.4	377.31
Total Debt/Capital (%)	-85.35	-91.83	96.62	118.13	86.59	100.14	72.93	73.64	72.33	79.05
Total Debt/Total Assets (%)	65.97	77.1	74.59	82.71	62.8	65.11	52.43	60.27	57.57	68.05
CFO/Total Liabilities	-9.66	-2.89	-6.2	10.99	-7.52	-3.51	-12.23	-19.68	4.44	3.16
CFO/CapEx	-31.5	-1.5	-1.9	3.21	-2.61	-1.22	-1.64	-4.45	1.56	2.01
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	11.17	10.62	12.4	11.85	10.57	7.08	4.51	4.36	5.72
Days Sales Outstanding	- -	32.69	34.36	29.43	30.79	34.54	51.56	80.99	83.78	63.81
Inventory Turnover	- -	4.4	4.67	5.62	4.99	5.43	5.1	2.95	2.04	2.42
Days Inventory Outstanding	- -	82.86	78.11	64.99	73.08	67.25	71.51	123.88	178.74	150.91
Accounts Payable Turnover	- -	8.64	9.91	10.81	11.6	11.82	10.02	9.32	9.89	10.38
Accounts Payable Turnover Days	- -	42.26	36.85	33.77	31.46	30.88	36.43	39.15	36.91	35.17
Cash Conversion Cycle	- -	73.29	75.62	60.66	72.42	70.9	86.64	165.72	225.6	179.55
Inventory to Cash Days	- -	-50.18	-43.76	-35.56	-42.29	-32.71	-19.95	-42.9	-94.96	-87.11
Inventories	83	90	135	110	142	143	268	503	545	643
Raw Materials	40	50	51	68	79	81	165	270	316	352
Work In Process	24	20	19	21	29	32	45	51	80	125
Finished Goods	19	20	66	21	34	31	58	181	149	167
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	157	104	221	203	247	396	348	665	803	2,454
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	235	214	182	92	63	43	38	19	23	24
+ Total Debt	794	941	1,135	1,094	913	1,124	1,021	1,455	1,530	2,992
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-931	-1,025	1,175	926	1,055	1,122	1,399	1,975	2,115	3,785
Total Debt/Capital (%)	-85.35	-91.83	96.62	118.13	86.59	100.14	72.93	73.64	72.33	79.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	209	366	633	785	794	972	1,199	1,333	1,474	2,024
TTM EBITDA	-198	-101	-111	-154	-29	-61	-199	-146	76	123
TTM Operating Income	-241	-155	-165	-233	-81	-115	-261	-209	23	73
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	190	190	1,966	2,175	3,018	3,170	3,695	4,037	4,117	5,031
Diluted Weighted Avg Shares	1,044	1,052	957	2,068	2,492	3,116	3,340	3,821	4,085	4,319
Basic Weighted Avg Shares	1,044	1,044	957	2,068	2,492	3,116	3,340	3,821	4,085	4,319
Revenue per Share	0.2	0.35	0.66	0.38	0.32	0.31	0.36	0.35	0.36	0.47
EBITDA per Share	-0.19	-0.1	-0.12	-0.07	-0.01	-0.02	-0.06	-0.04	0.02	0.03
Operating Income per Share	-0.23	-0.15	-0.17	-0.11	-0.03	-0.04	-0.08	-0.05	0.01	0.02
Basic EPS, GAAP	-0.27	-0.26	-0.29	-0.15	-0.06	-0.05	-0.09	-0.08	-0.01	-0.02
Basic EPS from Cont Ops	-0.32	-0.28	-0.3	-0.16	-0.07	-0.06	-0.09	-0.08	-0.01	-0.02
Diluted EPS, GAAP	-0.27	-0.26	-0.29	-0.15	-0.06	-0.05	-0.09	-0.08	-0.01	-0.02
Diluted EPS from Cont Ops	-0.32	-0.28	-0.3	-0.16	-0.07	-0.06	-0.09	-0.08	-0.01	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.27	-0.09	-0.1	0.08	-0.04	-0.02	-0.06	-0.1	0.02	0.03
Free Cash Flow per Basic Share	-0.28	-0.15	-0.15	0.05	-0.05	-0.04	-0.09	-0.12	0.01	0.01
Cash & Equivalents per Share	0.82	0.69	0.17	0.09	0.08	0.12	0.09	0.16	0.2	0.49
Book Value per Share	-10.32	-11.48	-0.07	-0.12	0.03	-0.01	0.09	0.12	0.14	0.15
Tangible Book Value per Share	-10.32	-11.48	-0.07	-0.12	0.03	-0.01	0.09	0.12	0.14	0.15