InspireMD Inc. Financial Ratios — NSPR Stock

Profitability (USD)

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	12/31/2013	12/31/2014	12/31/2015	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 (%)	-289.9	-272.32	- -	- -	- -	- -	-249.2	-126.02	-141.95	-120.19	-65.29	-72.62	-70.01	-84.68	-106.88
Return on Assets (%)	- -	- -	- -	- -	-181.73	-112.04	-108.76	-78.72	-90.58	-76.25	-51.9	-57.46	-55.1	-67.77	-83.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	46.74	53.15	- -	27.82	-12.81	5.39	21.19	27.63	20.32	3.34	16.77	21.6	29.12	21.49	29.5
EBITDA Margin (%)	-325.76	-305.05	- -	-831.62	-616.62	-393.72	-291.71	-207.14	-259.55	-411.63	-323.8	-358.25	-337	-474	-547.25
Operating Margin (%)	-328.01	-309.32	- -	-840.95	-584.55	-403.8	-298.15	-211.36	-263.8	-417.71	-327.39	-361.88	-340.74	-478	-552.56
Incremental Operating Margin (%)	582.6	- -	- -	- -	- -	- -	- -	73.93	- -	45.63	- -	- -	- -	- -	- -
Pretax Margin (%)	-328.72	-600.25	- -	-890.1	-674.5	-446.67	-304.64	-201.06	-269.17	-424.14	-330.88	-357.05	-319.92	-455.79	-542.63
Profit Margin (%)	-328.98	-600.41	- -	-890.53	-674.68	-446.73	-305.61	-201.06	-269.82	-424.31	-331.88	-357.59	-320.97	-456.63	-543.33
Net Income to Common Margin (%)	-328.98	-600.41	- -	-890.53	-674.68	-446.73	-305.61	-201.06	-269.82	-424.31	-331.88	-357.59	-320.97	-456.63	-543.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-289.9	-272.32	- -	- -	- -	- -	-249.2	-126.02	-141.95	-120.19	-65.29	-72.62	-70.01	-84.68	-106.88

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	12/31/2013	12/31/2014	12/31/2015	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	5	- -	10	9	5	3	- -	- -	1	1	1	2	2	2	3
ST Debt	- -	- -	1	4	4	3	- -	- -	- -	- -	- -	- -	1	1	1
LT Debt	5	- -	9	5	1	- -	- -	- -	1	1	1	1	1	2	2
Total Debt/EBITDA	-0.29	- -	- -	-0.38	-0.37	-0.36	- -	- -	-0.11	-0.14	-0.08	-0.09	-0.08	-0.07	-0.07
Net Debt/EBITDA	0.3	1	- -	-0.11	-0.14	0.65	0.46	1.26	0.57	1.24	0.82	0.25	0.46	0.57	0.18
Total Debt/EBIT	-0.29	- -	- -	-0.38	-0.36	-0.35	- -	- -	-0.1	-0.13	-0.08	-0.09	-0.08	-0.07	-0.07
Net Debt/EBIT	0.3	0.98	- -	-0.11	-0.14	0.63	0.45	1.23	0.56	1.22	0.82	0.25	0.46	0.56	0.18
EBITDA to Interest Expense	-14.08	-3.48	- -	-16.63	-13.75	-10.34	-67.68	- -	-48.29	-63.93	-92.71	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-14.31	-3.53	- -	-16.73	-13.76	-10.41	-69.85	- -	-49.71	-64.48	-94.9	- -	- -	- -	- -
EBIT to Interest Expense	-14.17	-3.53	- -	-16.82	-13.03	-10.61	-69.18	- -	-49.08	-64.87	-93.73	- -	- -	- -	- -
Interest Expense	1	4	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	77.62	- -	-24.32	-51.75	42.99	44.65	71.31	54.48	68.42	84.44	70.55	82.91	77.1	79.54
Long-Term Debt/Equity (%)	93.17	- -	99.47	- -	- -	- -	- -	- -	12.13	8.21	2.33	6.87	2.63	4.98	4.03
Long-Term Debt/Capital (%)	48.23	- -	46.67	83.27	47.74	- -	- -	- -	10.21	7.37	2.25	6.29	2.53	4.67	3.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	44.38	19.3	- -	- -	- -	6.61	5.62	1.97	4.85	2.18	3.84	3.2
Total Debt/Equity (%)	93.17	- -	113.14	-319.16	-178.14	66.25	- -	- -	18.86	11.5	3.58	9.28	4.04	6.48	5.96
Total Debt/Capital (%)	48.23	- -	53.08	145.63	227.98	39.85	- -	- -	15.86	10.32	3.46	8.49	3.88	6.08	5.62
Total Debt/Total Assets (%)	- -	- -	- -	77.62	92.18	28.48	- -	- -	10.27	7.87	3.02	6.55	3.35	4.99	4.74
Net Debt to Equity	-97.77	-92.04	-89.84	-93.11	-67.58	-119.56	-136.05	-107.09	-102.43	-103.96	-35.8	-26.63	-24.4	-52.42	-16.19
Net Debt/Capital (%)	-4,388.33	-1,156.01	-883.94	-1,351.56	-208.48	611.38	377.42	1,511.11	-623.76	-1,378.95	-52.81	-32.22	-30.65	-96.97	-18.04
EBITDA	-17	-15	- -	-23	-14	-7	-8	-7	-10	-10	-15	-19	-21	-33	-49
EBITDA-CapEx	-18	-15	- -	-24	-14	-8	-8	-8	-10	-10	-15	-19	-21	-35	-51
Operating Income (Loss)	-18	-15	- -	-24	-14	-8	-8	-8	-10	-10	-15	-19	-21	-34	-50

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	12/31/2013	12/31/2014	12/31/2015	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	2.9	3.67	2.86	0.74	0.48	1.57	1.49	3.21	1.77	3.41	7.83	3.51	6.48	4.51	5.06
Current Ratio	4.03	4.68	3.53	1.11	0.68	1.81	2.08	3.91	2.51	4.14	8.53	4.21	7.34	5.28	5.74
Quick Ratio	3.45	4.14	3.23	0.86	0.56	1.69	1.84	3.49	2.08	3.67	8.15	3.76	6.89	4.8	5.3
CFO/Avg Current Liab	-2.45	-2.71	- -	-2.65	-1.52	-1.29	-2.24	-2.82	-3.25	-2.66	-3.28	-3.3	-2.95	-3.19	-3.82
Common Equity/Total Assets	- -	77.62	- -	-24.32	-51.75	42.99	44.65	71.31	54.48	68.42	84.44	70.55	82.91	77.1	79.54
Long-Term Debt/Equity (%)	93.17	- -	99.47	- -	- -	- -	- -	- -	12.13	8.21	2.33	6.87	2.63	4.98	4.03
Long-Term Debt/Capital (%)	48.23	- -	46.67	83.27	47.74	- -	- -	- -	10.21	7.37	2.25	6.29	2.53	4.67	3.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	44.38	19.3	- -	- -	- -	6.61	5.62	1.97	4.85	2.18	3.84	3.2
Total Debt/Equity (%)	93.17	- -	113.14	-319.16	-178.14	66.25	- -	- -	18.86	11.5	3.58	9.28	4.04	6.48	5.96
Total Debt/Capital (%)	48.23	- -	53.08	145.63	227.98	39.85	- -	- -	15.86	10.32	3.46	8.49	3.88	6.08	5.62
Total Debt/Total Assets (%)	- -	- -	- -	77.62	92.18	28.48	- -	- -	10.27	7.87	3.02	6.55	3.35	4.99	4.74
CFO/Total Liabilities	-80.73	-221.84	- -	-135.91	-134.23	-139.7	-240.56	-215.77	-218.15	-161.76	-213.75	-214.08	-201.13	-203.97	-247.15
CFO/CapEx	-29.59	-50.99	- -	-145.58	-724.75	-152.96	-31.52	-113.52	-34.54	-103.19	-38.4	-32.86	-42.98	-15.6	-21.12
Altman's Z-Score	- -	3.16	- -	-18.32	-37.73	-21.2	-34.46	-16.7	-24.1	-12.45	-4.14	-12.36	-2.36	-5.04	-4.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	12/31/2013	12/31/2014	12/31/2015	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	2.6	2.74	- -	2.26	4.44	4.98	5.53	5.3	4.84	3.83	5.29	4.58	4.37	4.15	4.8
Days Sales Outstanding	140.16	133.44	- -	161.26	82.16	73.33	66.03	68.87	75.48	95.4	69.02	79.69	83.47	87.9	76.02
Inventory Turnover	1.43	1.34	- -	1.16	1.95	2.86	4.21	3.13	2.5	1.81	2.92	2.93	2.36	2.35	2.12
Days Inventory Outstanding	254.82	271.79	- -	315.56	187.47	127.61	86.64	116.74	145.88	201.42	124.79	124.43	154.66	155.07	172.01
Accounts Payable Turnover	3.96	3.25	- -	1.87	2.02	2.72	4.67	5.1	3.89	5.85	6.15	5.84	6.11	5.44	5.7
Accounts Payable Turnover Days	92.17	112.2	- -	195.39	180.72	134	78.16	71.53	93.72	62.37	59.4	62.5	59.72	67.07	63.99
Cash Conversion Cycle	302.81	293.03	- -	281.43	88.92	66.94	74.52	114.08	127.64	234.45	134.41	141.62	178.4	175.91	184.03
Inventory to Cash Days	-114.66	-138.35	- -	-154.3	-105.31	-54.28	-20.6	-47.87	-70.4	-106.02	-55.77	-44.74	-71.19	-67.17	-95.99
Inventories	2	2	2	2	1	1	1	1	1	1	1	2	2	3	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	2
Work In Process	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Finished Goods	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	12/31/2013	12/31/2014	12/31/2015	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	7,597,601	73	2,197,764	31	6	4	7	6	4	17	25	7	61	70	77
- Cash & Cash Equivalents	10	15	18	6	3	8	4	9	6	13	12	5	10	19	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	- -	10	9	5	3	- -	- -	1	1	1	2	2	2	3
Enterprise Value	7,597,595	58	2,197,756	33	8	-1	3	-3	- -	6	-8	-9	24	38	27
Total Capital	10	16	18	6	2	7	3	9	6	14	35	19	41	38	58
Total Debt/Capital (%)	48.23	- -	53.08	145.63	227.98	39.85	- -	- -	15.86	10.32	3.46	8.49	3.88	6.08	5.62
Total Debt / EV	- -	- -	- -	0.27	0.68	-2.31	- -	- -	-3.77	0.25	-0.15	-0.18	0.07	0.06	0.12
EV/Sales	1,420,376.77	11.86	- -	11.8	3.36	- -	1.07	- -	- -	2.23	- -	- -	3.86	5.38	2.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	212,791	73	2,197,764	31	6	4	7	4	2	8	22	7	68	110	114
Diluted Enterprise Value	212,786	58	2,197,756	33	8	-1	3	-6	-2	-4	-11	-9	31	78	64
EV per Share	111,467,067.78	11,560,905.08	16,167,936.82	5,542,506.45	705,934.38	- -	1,494.87	- -	- -	1.69	- -	- -	1.1	1.42	0.61
TTM Sales	5	5	- -	3	2	2	3	4	4	2	4	5	6	7	9
TTM EBITDA	-17	-15	- -	-23	-14	-7	-8	-7	-10	-10	-15	-19	-21	-33	-49
TTM Operating Income	-18	-15	- -	-24	-14	-8	-8	-8	-10	-10	-15	-19	-21	-34	-50
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	12/31/2013	12/31/2014	12/31/2015	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

Price/Free Cash Flow	-23,989.94	-6.92	- -	-1.57	-0.5	-0.49	-0.79	-0.48	-0.22	-0.84	-1.64	-0.42	-4.07	-4.74	-3.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7,597,595	58	2,197,756	33	8	-1	3	-3	- -	6	-8	-9	24	38	27
Low Price	63,094,610.25	12,356,027.84	11,830,896.46	4,600,648.7	472,500	37,012.5	3,176.25	97.8	11.1	4.23	2.83	0.81	0.84	1.81	1.59
EV/Sales	1,420,376.77	11.86	- -	11.8	3.36	- -	1.07	- -	- -	2.23	- -	- -	3.86	5.38	2.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	1,410,620.24	4.51	254,400.27	-11	-1.96	0.91	2.44	0.7	0.79	1.38	0.75	0.41	1.55	1.94	1.4
Price/Book Value Average	2,262,820.46	27	270,706.96	-33.16	-17.08	1.2	15.36	6.63	2.96	2.43	1.59	0.97	1.22	1.93	1.93
Price/Book Value High	3,646,320.24	82.94	439,512.64	-53.77	-24.79	3.91	75.59	49.73	8.27	6.64	5.49	1.6	2.13	2.52	3
Price/Book Value Low	798,464.28	3.84	186,156.88	-9.9	-1.76	0.51	2.3	0.57	0.54	1.14	0.7	0.39	0.46	1.33	1.25
Price/Tangible Book Value	1,410,620.24	4.51	254,400.27	-11	-1.96	0.91	2.44	0.7	0.79	1.38	0.75	0.41	1.55	1.94	1.4
Price/Tangible Book Value Average	2,262,820.46	27	270,706.96	-33.16	-17.08	1.2	15.36	6.63	2.96	2.43	1.59	0.97	1.22	1.93	1.93
Price/Tangible Book Value High	3,646,320.24	82.94	439,512.64	-53.77	-24.79	3.91	75.59	49.73	8.27	6.64	5.49	1.6	2.13	2.52	3
Price/Tangible Book Value Low	798,464.28	3.84	186,156.88	-9.9	-1.76	0.51	2.3	0.57	0.54	1.14	0.7	0.39	0.46	1.33	1.25
Price/Sales	39,781.41	14.9	- -	10.88	2.5	1.94	2.41	1.02	0.61	3.11	4.94	1.31	10.99	15.73	12.75
Price/Sales Average	63,814.62	89.21	- -	32.79	21.78	2.56	15.17	9.68	2.28	5.48	10.5	3.07	8.66	15.64	17.56
Price/Sales High	102,831.2	274.06	- -	53.18	31.61	8.34	74.66	72.67	6.39	14.97	36.28	5.07	15.06	20.46	27.21
Price/Sales Low	22,517.78	12.68	- -	9.8	2.25	1.09	2.28	0.84	0.42	2.57	4.63	1.23	3.29	10.83	11.39
Price/Cash Flow	-24,800.79	-7.05	- -	-1.58	-0.5	-0.49	-0.82	-0.48	-0.23	-0.85	-1.68	-0.44	-4.16	-5.04	-3.26
Price/Cash Flow Average	-39,783.73	-42.21	- -	-4.77	-4.34	-0.65	-5.15	-4.58	-0.87	-1.5	-3.57	-1.02	-3.28	-5.01	-4.49
Price/Cash Flow High	-64,107.7	-129.66	- -	-7.74	-6.3	-2.11	-25.35	-34.41	-2.42	-4.1	-12.35	-1.69	-5.71	-6.56	-6.96
Price/Cash Flow Low	-14,038.18	-6	- -	-1.43	-0.45	-0.28	-0.77	-0.4	-0.16	-0.7	-1.57	-0.41	-1.24	-3.47	-2.91
Price/Free Cash Flow Average	-38,483.02	-41.39	- -	-4.74	-4.33	-0.64	-4.99	-4.54	-0.84	-1.49	-3.48	-0.99	-3.21	-4.71	-4.29
Price/Free Cash Flow High	-62,011.74	-127.17	- -	-7.69	-6.29	-2.09	-24.57	-34.11	-2.35	-4.06	-12.03	-1.64	-5.58	-6.16	-6.65
Price/Free Cash Flow Low	-13,579.21	-5.88	- -	-1.42	-0.45	-0.27	-0.75	-0.39	-0.15	-0.7	-1.53	-0.4	-1.22	-3.26	-2.78
EV/Sales Average	2,278,471.81	86.17	- -	33.72	22.64	- -	13.83	13.52	3.07	7.38	4.55	0.12	1.76	5.32	6.22
EV/Sales High	3,671,541.51	271.02	- -	54.1	32.47	5.79	73.31	118.42	10.76	27.99	33.67	2.23	7.52	8.38	12.74
EV/Sales Low	803,986.42	9.64	- -	10.72	3.11	- -	0.93	- -	- -	1.07	- -	- -	- -	2.26	2.04
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	111,467,145.04	14,524,905.08	16,167,993.91	5,110,006.45	524,934.38	65,625	3,370.5	119.18	16.2	5.11	3.02	0.86	2.81	2.63	1.78
High Price	288,132,054	267,100,517.25	27,932,508.78	24,974,949.96	6,638,078.8	282,187.5	104,212.5	8,505	170.55	24.6	22.2	3.33	3.85	3.42	3.8
Enterprise Value Average	12,187,546	420	2,338,630	95	52	- -	38	49	11	18	20	1	11	37	56
Enterprise Value High	19,639,076	1,321	3,796,942	152	75	11	202	426	40	70	151	12	47	59	114
Enterprise Value Low	4,300,523	47	1,608,201	30	7	-3	3	-4	-2	3	-9	-9	-19	16	18

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	12/31/2013	12/31/2014	12/31/2015	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	8	8	22	27	44
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	7	8	24	42	64
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	7	8	24	42	64
Revenue per Share	2,801.99	974,600	- -	469,666.67	210,000	33,821.43	1,395.85	117.03	26.71	1.64	0.61	0.66	0.26	0.17	0.14
EBITDA per Share	-9,127.82	-2,973,000	- -	-3,905,833.33	-1,294,909.09	-133,160.71	-4,071.79	-242.42	-69.32	-6.76	-1.98	-2.35	-0.86	-0.79	-0.76
Operating Income per Share	-9,190.68	-3,014,600	- -	-3,949,666.67	-1,227,545.45	-136,571.43	-4,161.78	-247.36	-70.45	-6.86	-2	-2.38	-0.87	-0.8	-0.77
Basic EPS, GAAP	-9,217.92	-5,851,600	- -	-4,182,500	-1,416,818.18	-151,089.29	-4,265.93	-235.3	-72.06	-6.97	-2.03	-2.35	-0.82	-0.76	-0.76
Basic EPS from Cont Ops	-9,217.92	-5,851,600	- -	-4,182,500	-1,416,818.18	-151,089.29	-4,265.93	-235.3	-72.06	-6.97	-2.03	-2.35	-0.82	-0.76	-0.76
Diluted EPS, GAAP	-9,217.92	-5,851,600	- -	-4,182,500	-1,416,818.18	-151,089.29	-4,265.93	-235.3	-72.06	-6.97	-2.03	-2.35	-0.82	-0.76	-0.76
Diluted EPS from Cont Ops	-9,217.92	-5,851,600	- -	-4,182,500	-1,416,818.18	-151,089.29	-4,265.93	-235.3	-72.06	-6.97	-2.03	-2.35	-0.82	-0.76	-0.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4,494.5	-2,060,000	- -	-3,227,000	-1,054,181.82	-133,839.29	-4,110.72	-247.2	-70.41	-6	-1.8	-1.97	-0.67	-0.52	-0.55
Free Cash Flow per Basic Share	-4,646.41	-2,100,400	- -	-3,249,166.67	-1,055,636.36	-134,714.29	-4,241.15	-249.37	-72.45	-6.06	-1.85	-2.03	-0.69	-0.55	-0.57
Cash & Equivalents per Share	150.88	2,964,000	129	1,050,000	296,090.91	134,214.29	1,875.63	183.13	21.12	3.85	4.1	2.14	1.79	1.3	1.25
Book Value per Share	79.02	3,220,400	63.55	-464,500	-267,818.18	72,232.14	1,378.67	171.02	20.62	3.7	4.04	2.09	1.81	1.36	1.27
Tangible Book Value per Share	79.02	3,220,400	63.55	-464,500	-267,818.18	72,232.14	1,378.67	171.02	20.62	3.7	4.04	2.09	1.81	1.36	1.27