D-Wave Quantum Inc.

NNYSE:QBTSNew York Stock Exchange

16.21

USD

-0.89

(-5.20%)

-0.69EPS

8.92BMarket Cap

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 (%)	- -	- -	- -	- -	- -	-77.62
Return on Assets (%)	- -	-106.52	-190.38	-191.69	-111.01	-63.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	82.27	72.13	59.25	52.77	63.02	82.59
EBITDA Margin (%)	-557	-578.85	-796.39	-898.62	-852.96	-398.84
Operating Margin (%)	-609.83	-620.29	-828.91	-919.68	-874.85	-408.22
Incremental Operating Margin (%)	- -	- -	- -	- -	4,815.94	- -
Pretax Margin (%)	-425.72	-652.54	-748.67	-944.45	-1,629.99	-1,444.1
Profit Margin (%)	-425.72	-652.54	-748.67	-944.45	-1,629.99	-1,444.1
Net Income to Common Margin (%)	-425.72	-652.54	-748.67	-944.45	-1,629.99	-1,444.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-77.62

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	5	39	42	73	38	43
ST Debt	2	2	4	2	2	2
LT Debt	3	37	38	71	37	42
Total Debt/EBITDA	-0.16	-1.08	-0.74	-0.92	-0.51	-0.44
Net Debt/EBITDA	0.68	-0.59	-0.46	-0.29	1.96	6.11
Total Debt/EBIT	-0.15	-1.01	-0.71	-0.9	-0.5	-0.43
Net Debt/EBIT	0.62	-0.55	-0.44	-0.28	1.91	5.97
EBITDA to Interest Expense	-5.55	-9.06	-24.46	-2,127.05	-19.32	-24.44
EBITDA-CapEx/Interest Expense	-5.7	-9.56	-24.68	-2,144.08	-19.86	-25.4
EBIT to Interest Expense	-6.08	-9.71	-25.46	-2,176.92	-19.82	-25.01
Interest Expense	5	4	2	- -	4	4
Common Equity/Total Assets	-331.12	-706.65	-109.34	-41.24	31.35	93.06
Long-Term Debt/Equity (%)	8.44	- -	- -	- -	58.29	4.91
Long-Term Debt/Capital (%)	7.38	177.07	300.02	147.14	36.15	4.68
Long-Term Debt/Total Assets (%)	5.82	126.59	142.76	119.41	18.27	4.57
Total Debt/Equity (%)	14.24	-214.77	-143.52	-296.76	61.26	5.1
Total Debt/Capital (%)	12.46	187.13	329.78	150.82	37.99	4.85
Total Debt/Total Assets (%)	9.82	133.78	156.92	122.4	19.2	4.75
Net Debt to Equity	-60.07	-115.84	-89.56	-93.71	-235.46	-70.33
Net Debt/Capital (%)	-122.46	183.55	458.33	334.29	191.67	-230.23
EBITDA	-29	-36	-57	-79	-75	-98
EBITDA-CapEx	-30	-38	-58	-79	-77	-102
Operating Income (Loss)	-31	-39	-59	-81	-77	-100

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	1.78	0.91	0.44	3.67	5.9	41.82
Current Ratio	3.45	1.53	0.87	4.18	6.14	42.38
Quick Ratio	3.13	1.11	0.51	3.82	5.96	42.04
CFO/Avg Current Liab	- -	-3.1	-3.41	-4.44	-2.06	-2.81
Common Equity/Total Assets	-331.12	-706.65	-109.34	-41.24	31.35	93.06
Long-Term Debt/Equity (%)	8.44	- -	- -	- -	58.29	4.91
Long-Term Debt/Capital (%)	7.38	177.07	300.02	147.14	36.15	4.68
Long-Term Debt/Total Assets (%)	5.82	126.59	142.76	119.41	18.27	4.57
Total Debt/Equity (%)	14.24	-214.77	-143.52	-296.76	61.26	5.1
Total Debt/Capital (%)	12.46	187.13	329.78	150.82	37.99	4.85
Total Debt/Total Assets (%)	9.82	133.78	156.92	122.4	19.2	4.75
CFO/Total Liabilities	-198.8	-72.77	-80.17	-72.34	-31.08	-113.21
CFO/CapEx	-37.12	-17.41	-90.82	-96.27	-20.25	-18.64
Altman's Z-Score	36.5	-7.06	-26.43	-14.03	5.09	87.83

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	- -	12.42	12.18	7.27	5.75	16.35
Days Sales Outstanding	- -	29.38	29.97	50.2	63.51	22.32
Inventory Turnover	- -	0.76	1.36	1.94	1.73	1.92
Days Inventory Outstanding	- -	483.36	269.1	188.59	210.46	190.22
Accounts Payable Turnover	- -	0.63	1.02	1.54	2.52	6.09
Accounts Payable Turnover Days	- -	582.29	356.19	237.14	144.88	59.97
Cash Conversion Cycle	- -	-69.54	-57.12	1.65	129.09	152.56
Inventory to Cash Days	- -	-453.98	-239.13	-138.39	-146.94	-167.9
Inventories	3	2	2	2	2	3
Raw Materials	3	2	2	2	2	3
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

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	1,142	1,078	163	142	2,239	9,381
- Cash & Cash Equivalents	21	9	7	41	178	635
+ Preferred Equity and Hybrid Capital	190	190	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	5	39	42	73	38	43
Enterprise Value	1,316	1,298	198	173	2,100	8,540
Total Capital	37	21	13	48	101	896
Total Debt/Capital (%)	12.46	187.13	329.78	150.82	37.99	4.85
Total Debt / EV	- -	0.03	0.21	0.42	0.02	0.01
EV/Sales	254.97	206.64	27.66	19.77	237.88	347.34
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,142	1,078	172	121	1,614	8,399
Diluted Enterprise Value	1,316	1,298	208	153	1,474	7,558
EV per Share	11.99	11.82	1.75	1.07	7.88	23.81
TTM Sales	5	6	7	9	9	25
TTM EBITDA	-29	-36	-57	-79	-75	-98
TTM Operating Income	-31	-39	-59	-81	-77	-100
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	-37.99	-29.29	-3.77	-1.98	-36.07	-110.75
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,316	1,298	198	173	2,100	8,540
Low Price	10	9.65	1.33	0.4	0.68	3.74
EV/Sales	254.97	206.64	27.66	19.77	237.88	347.34
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	-7.27	-5.18	-5.54	-5.79	35.75	11.01
Price/Book Value Average	-7.2	-5.27	-30.64	-7.46	7.26	7.01
Price/Book Value High	-7.73	-6.3	-50.89	-21.06	48.56	19.68
Price/Book Value Low	-6.98	-5.09	-5.12	-2.61	2.9	1.57
Price/Tangible Book Value	-7.26	-5.17	-5.49	-5.75	36.03	11.02
Price/Tangible Book Value Average	-7.2	-5.27	-30.39	-7.4	7.32	7.02
Price/Tangible Book Value High	-7.72	-6.29	-50.47	-20.91	48.94	19.7
Price/Tangible Book Value Low	-6.98	-5.08	-5.08	-2.59	2.92	1.58
Price/Sales	221.4	171.63	24.02	13.87	182.83	341.62
Price/Sales Average	219.43	174.92	132.87	17.85	37.15	217.52
Price/Sales High	235.44	209.04	220.68	50.42	248.35	610.74
Price/Sales Low	212.68	168.66	22.21	6.24	14.83	48.86
Price/Cash Flow	-39.01	-30.97	-3.81	-2	-37.85	-116.69
Price/Cash Flow Average	-38.66	-31.56	-21.07	-2.58	-7.69	-74.3
Price/Cash Flow High	-41.48	-37.72	-35	-7.28	-51.41	-208.61
Price/Cash Flow Low	-37.47	-30.43	-3.52	-0.9	-3.07	-16.69
Price/Free Cash Flow Average	-37.65	-29.85	-20.84	-2.55	-7.33	-70.51
Price/Free Cash Flow High	-40.39	-35.67	-34.62	-7.21	-48.99	-197.99
Price/Free Cash Flow Low	-36.49	-28.78	-3.48	-0.89	-2.93	-15.84
EV/Sales Average	253	209.93	130.77	24.42	35.73	208.73
EV/Sales High	269.01	244.05	213.95	62.45	328.79	647.91
EV/Sales Low	246.25	203.67	25.95	10.87	4.76	20.36
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	10.41	9.82	1.44	0.88	8.4	26.15
High Price	11.07	11.96	13.23	3.2	11.41	46.75
Enterprise Value Average	1,305	1,318	938	214	315	5,132
Enterprise Value High	1,388	1,532	1,535	547	2,902	15,930
Enterprise Value Low	1,271	1,279	186	95	42	501

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	110	110	113	161	267	359
Diluted Weighted Avg Shares	110	110	120	138	192	321
Basic Weighted Avg Shares	110	110	120	138	192	321
Revenue per Share	0.05	0.06	0.06	0.06	0.05	0.08
EBITDA per Share	-0.26	-0.33	-0.48	-0.57	-0.39	-0.31
Operating Income per Share	-0.29	-0.35	-0.5	-0.58	-0.4	-0.31
Basic EPS, GAAP	-0.2	-0.37	-0.45	-0.6	-0.75	-1.11
Basic EPS from Cont Ops	-0.2	-0.37	-0.45	-0.6	-0.75	-1.11
Diluted EPS, GAAP	-0.2	-0.37	-0.45	-0.6	-0.75	-1.11
Diluted EPS from Cont Ops	-0.2	-0.37	-0.45	-0.6	-0.75	-1.11
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.27	-0.32	-0.38	-0.44	-0.22	-0.22
Free Cash Flow per Basic Share	-0.27	-0.34	-0.38	-0.44	-0.23	-0.24
Cash & Equivalents per Share	0.19	0.09	0.06	0.26	0.67	2.47
Book Value per Share	-1.43	-1.9	-0.26	-0.15	0.23	2.38
Tangible Book Value per Share	-1.43	-1.9	-0.26	-0.15	0.23	2.37

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 (%)	- -	- -	- -	- -	- -	-77.62
Return on Assets (%)	- -	-106.52	-190.38	-191.69	-111.01	-63.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	82.27	72.13	59.25	52.77	63.02	82.59
EBITDA Margin (%)	-557	-578.85	-796.39	-898.62	-852.96	-398.84
Operating Margin (%)	-609.83	-620.29	-828.91	-919.68	-874.85	-408.22
Incremental Operating Margin (%)	- -	- -	- -	- -	4,815.94	- -
Pretax Margin (%)	-425.72	-652.54	-748.67	-944.45	-1,629.99	-1,444.1
Profit Margin (%)	-425.72	-652.54	-748.67	-944.45	-1,629.99	-1,444.1
Net Income to Common Margin (%)	-425.72	-652.54	-748.67	-944.45	-1,629.99	-1,444.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-77.62

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	5	39	42	73	38	43
ST Debt	2	2	4	2	2	2
LT Debt	3	37	38	71	37	42
Total Debt/EBITDA	-0.16	-1.08	-0.74	-0.92	-0.51	-0.44
Net Debt/EBITDA	0.68	-0.59	-0.46	-0.29	1.96	6.11
Total Debt/EBIT	-0.15	-1.01	-0.71	-0.9	-0.5	-0.43
Net Debt/EBIT	0.62	-0.55	-0.44	-0.28	1.91	5.97
EBITDA to Interest Expense	-5.55	-9.06	-24.46	-2,127.05	-19.32	-24.44
EBITDA-CapEx/Interest Expense	-5.7	-9.56	-24.68	-2,144.08	-19.86	-25.4
EBIT to Interest Expense	-6.08	-9.71	-25.46	-2,176.92	-19.82	-25.01
Interest Expense	5	4	2	- -	4	4
Common Equity/Total Assets	-331.12	-706.65	-109.34	-41.24	31.35	93.06
Long-Term Debt/Equity (%)	8.44	- -	- -	- -	58.29	4.91
Long-Term Debt/Capital (%)	7.38	177.07	300.02	147.14	36.15	4.68
Long-Term Debt/Total Assets (%)	5.82	126.59	142.76	119.41	18.27	4.57
Total Debt/Equity (%)	14.24	-214.77	-143.52	-296.76	61.26	5.1
Total Debt/Capital (%)	12.46	187.13	329.78	150.82	37.99	4.85
Total Debt/Total Assets (%)	9.82	133.78	156.92	122.4	19.2	4.75
Net Debt to Equity	-60.07	-115.84	-89.56	-93.71	-235.46	-70.33
Net Debt/Capital (%)	-122.46	183.55	458.33	334.29	191.67	-230.23
EBITDA	-29	-36	-57	-79	-75	-98
EBITDA-CapEx	-30	-38	-58	-79	-77	-102
Operating Income (Loss)	-31	-39	-59	-81	-77	-100

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	1.78	0.91	0.44	3.67	5.9	41.82
Current Ratio	3.45	1.53	0.87	4.18	6.14	42.38
Quick Ratio	3.13	1.11	0.51	3.82	5.96	42.04
CFO/Avg Current Liab	- -	-3.1	-3.41	-4.44	-2.06	-2.81
Common Equity/Total Assets	-331.12	-706.65	-109.34	-41.24	31.35	93.06
Long-Term Debt/Equity (%)	8.44	- -	- -	- -	58.29	4.91
Long-Term Debt/Capital (%)	7.38	177.07	300.02	147.14	36.15	4.68
Long-Term Debt/Total Assets (%)	5.82	126.59	142.76	119.41	18.27	4.57
Total Debt/Equity (%)	14.24	-214.77	-143.52	-296.76	61.26	5.1
Total Debt/Capital (%)	12.46	187.13	329.78	150.82	37.99	4.85
Total Debt/Total Assets (%)	9.82	133.78	156.92	122.4	19.2	4.75
CFO/Total Liabilities	-198.8	-72.77	-80.17	-72.34	-31.08	-113.21
CFO/CapEx	-37.12	-17.41	-90.82	-96.27	-20.25	-18.64
Altman's Z-Score	36.5	-7.06	-26.43	-14.03	5.09	87.83

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	- -	12.42	12.18	7.27	5.75	16.35
Days Sales Outstanding	- -	29.38	29.97	50.2	63.51	22.32
Inventory Turnover	- -	0.76	1.36	1.94	1.73	1.92
Days Inventory Outstanding	- -	483.36	269.1	188.59	210.46	190.22
Accounts Payable Turnover	- -	0.63	1.02	1.54	2.52	6.09
Accounts Payable Turnover Days	- -	582.29	356.19	237.14	144.88	59.97
Cash Conversion Cycle	- -	-69.54	-57.12	1.65	129.09	152.56
Inventory to Cash Days	- -	-453.98	-239.13	-138.39	-146.94	-167.9
Inventories	3	2	2	2	2	3
Raw Materials	3	2	2	2	2	3
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

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	1,142	1,078	163	142	2,239	9,381
- Cash & Cash Equivalents	21	9	7	41	178	635
+ Preferred Equity and Hybrid Capital	190	190	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	5	39	42	73	38	43
Enterprise Value	1,316	1,298	198	173	2,100	8,540
Total Capital	37	21	13	48	101	896
Total Debt/Capital (%)	12.46	187.13	329.78	150.82	37.99	4.85
Total Debt / EV	- -	0.03	0.21	0.42	0.02	0.01
EV/Sales	254.97	206.64	27.66	19.77	237.88	347.34
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,142	1,078	172	121	1,614	8,399
Diluted Enterprise Value	1,316	1,298	208	153	1,474	7,558
EV per Share	11.99	11.82	1.75	1.07	7.88	23.81
TTM Sales	5	6	7	9	9	25
TTM EBITDA	-29	-36	-57	-79	-75	-98
TTM Operating Income	-31	-39	-59	-81	-77	-100
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	-37.99	-29.29	-3.77	-1.98	-36.07	-110.75
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,316	1,298	198	173	2,100	8,540
Low Price	10	9.65	1.33	0.4	0.68	3.74
EV/Sales	254.97	206.64	27.66	19.77	237.88	347.34
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	-7.27	-5.18	-5.54	-5.79	35.75	11.01
Price/Book Value Average	-7.2	-5.27	-30.64	-7.46	7.26	7.01
Price/Book Value High	-7.73	-6.3	-50.89	-21.06	48.56	19.68
Price/Book Value Low	-6.98	-5.09	-5.12	-2.61	2.9	1.57
Price/Tangible Book Value	-7.26	-5.17	-5.49	-5.75	36.03	11.02
Price/Tangible Book Value Average	-7.2	-5.27	-30.39	-7.4	7.32	7.02
Price/Tangible Book Value High	-7.72	-6.29	-50.47	-20.91	48.94	19.7
Price/Tangible Book Value Low	-6.98	-5.08	-5.08	-2.59	2.92	1.58
Price/Sales	221.4	171.63	24.02	13.87	182.83	341.62
Price/Sales Average	219.43	174.92	132.87	17.85	37.15	217.52
Price/Sales High	235.44	209.04	220.68	50.42	248.35	610.74
Price/Sales Low	212.68	168.66	22.21	6.24	14.83	48.86
Price/Cash Flow	-39.01	-30.97	-3.81	-2	-37.85	-116.69
Price/Cash Flow Average	-38.66	-31.56	-21.07	-2.58	-7.69	-74.3
Price/Cash Flow High	-41.48	-37.72	-35	-7.28	-51.41	-208.61
Price/Cash Flow Low	-37.47	-30.43	-3.52	-0.9	-3.07	-16.69
Price/Free Cash Flow Average	-37.65	-29.85	-20.84	-2.55	-7.33	-70.51
Price/Free Cash Flow High	-40.39	-35.67	-34.62	-7.21	-48.99	-197.99
Price/Free Cash Flow Low	-36.49	-28.78	-3.48	-0.89	-2.93	-15.84
EV/Sales Average	253	209.93	130.77	24.42	35.73	208.73
EV/Sales High	269.01	244.05	213.95	62.45	328.79	647.91
EV/Sales Low	246.25	203.67	25.95	10.87	4.76	20.36
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	10.41	9.82	1.44	0.88	8.4	26.15
High Price	11.07	11.96	13.23	3.2	11.41	46.75
Enterprise Value Average	1,305	1,318	938	214	315	5,132
Enterprise Value High	1,388	1,532	1,535	547	2,902	15,930
Enterprise Value Low	1,271	1,279	186	95	42	501

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	110	110	113	161	267	359
Diluted Weighted Avg Shares	110	110	120	138	192	321
Basic Weighted Avg Shares	110	110	120	138	192	321
Revenue per Share	0.05	0.06	0.06	0.06	0.05	0.08
EBITDA per Share	-0.26	-0.33	-0.48	-0.57	-0.39	-0.31
Operating Income per Share	-0.29	-0.35	-0.5	-0.58	-0.4	-0.31
Basic EPS, GAAP	-0.2	-0.37	-0.45	-0.6	-0.75	-1.11
Basic EPS from Cont Ops	-0.2	-0.37	-0.45	-0.6	-0.75	-1.11
Diluted EPS, GAAP	-0.2	-0.37	-0.45	-0.6	-0.75	-1.11
Diluted EPS from Cont Ops	-0.2	-0.37	-0.45	-0.6	-0.75	-1.11
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.27	-0.32	-0.38	-0.44	-0.22	-0.22
Free Cash Flow per Basic Share	-0.27	-0.34	-0.38	-0.44	-0.23	-0.24
Cash & Equivalents per Share	0.19	0.09	0.06	0.26	0.67	2.47
Book Value per Share	-1.43	-1.9	-0.26	-0.15	0.23	2.38
Tangible Book Value per Share	-1.43	-1.9	-0.26	-0.15	0.23	2.37