Athersys, Inc. Financial Ratios — ATHXQ Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	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

Return on Common Equity (%)	-45.44	-60.83	-81.37	-168.63	-106.99	-153.45	-108.47	-80.86	-99.25	-186.6	-73.04	-134.31	-288.34	-364.35	- -
Return on Assets (%)	-41.79	-49.4	-47.97	-78.98	-68.05	-99.51	-70.21	-61	-69.42	-122.47	-50.95	-86.24	-155.39	-145.05	-165.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-607.47	-712.46	-167.94	-149.77	-212.48	-3,193.51	-10,018.18	-164.15	-90.18	-1,146.64	-101.91	-811.85	-5,407.96	-1,552.97	-1,419.51
Operating Margin (%)	-614.88	-723.25	-172.19	-152.86	-216.82	-3,239.34	-10,144.06	-166.74	-96.74	-1,170.7	-108.11	-824.51	-5,470.11	-1,578.85	-1,446.18
Incremental Operating Margin (%)	- -	- -	90.68	- -	135.84	127.64	971.22	118.27	24.63	131.21	36.47	108.81	804.01	- -	- -
Pretax Margin (%)	- -	- -	-170.19	-152.48	-199.66	-4,071.92	-7,809.44	-159.84	-94.68	-1,134.05	-102.3	-808.08	-5,500.35	-1,576.99	-1,362.14
Profit Margin (%)	-579.45	-711.72	-170.19	-152.48	-199.66	-4,071.92	-7,720.98	-159.47	-94.45	-1,134.05	-102.3	-808.08	-5,500.35	-1,576.99	-1,362.14
Net Income to Common Margin (%)	-579.45	-711.72	-170.19	-152.48	-199.66	-4,071.92	-7,720.98	-159.47	-94.45	-1,134.05	-102.3	-808.08	-5,500.35	-1,576.99	-1,362.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-45.44	-60.83	-81.37	-168.63	-106.99	-153.45	-108.47	-80.86	-99.25	-186.6	-73.04	-134.31	-288.34	-364.35	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	10	9
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	9	8
Total Debt/EBITDA	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.06	-0.07	- -	- -	- -	-0.01	-0.11	-0.11
Net Debt/EBITDA	0.67	0.73	0.19	0.65	1.62	1.32	0.91	1.3	0.94	0.9	2.11	0.78	0.67	0.44	0.12
Total Debt/EBIT	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.06	-0.07	- -	- -	- -	-0.01	-0.11	-0.11
Net Debt/EBIT	0.66	0.72	0.18	0.64	1.59	1.3	0.89	1.28	0.92	0.88	2.04	0.77	0.66	0.43	0.12
EBITDA to Interest Expense	-200.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-206.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-203.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	93.17	66.91	47.13	46.48	73.35	57.98	72.76	78.49	58.66	69.59	69.85	55.85	52.52	27.2	-86.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.83	0.89	0.88	4.25	8.98	- -	- -	- -	0.63	53.49	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.83	0.88	0.87	4.04	8.24	- -	- -	- -	0.61	33.5	-52.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.61	0.51	0.64	3.34	5.27	- -	- -	- -	0.33	14.55	28.63
Total Debt/Equity (%)	- -	- -	- -	- -	0.83	0.89	0.88	5.22	8.98	- -	- -	- -	2.16	59.66	-36.41
Total Debt/Capital (%)	- -	- -	- -	- -	0.83	0.88	0.87	4.96	8.24	- -	- -	- -	2.11	37.37	-57.27
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.61	0.51	0.64	4.09	5.27	- -	- -	- -	1.13	16.23	31.32
Net Debt to Equity	-39.77	-58.91	-23.38	-120.38	-125.27	-160.29	-124.16	-111.53	-122.97	-125.41	-118.42	-150.58	-164.36	-228.52	37.89
Net Debt/Capital (%)	-66.02	-143.35	-30.51	590.79	495.68	265.85	513.84	967.37	535.4	493.54	642.82	297.71	264.24	331.86	37.34
EBITDA	-19	-15	-11	-14	-16	-24	-29	-17	-15	-33	-24	-45	-77	-86	-76
EBITDA-CapEx	-19	-16	-12	-14	-16	-24	-29	-17	-16	-33	-26	-45	-79	-87	-76
Operating Income (Loss)	-19	-16	-12	-14	-16	-24	-29	-17	-16	-33	-26	-45	-78	-87	-77

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	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

Cash Ratio	12.11	3.64	1.72	1.72	5.7	7.31	5.57	4.84	2.15	2.91	3.3	2.73	2.25	1.25	0.24
Current Ratio	12.58	3.78	2.03	1.95	5.88	7.52	5.81	5.01	2.37	3.09	3.74	2.9	2.38	1.54	0.35
Quick Ratio	12.4	3.75	2	1.82	5.81	7.43	5.72	4.92	2.23	2.98	3.62	2.8	2.25	1.4	0.25
CFO/Avg Current Liab	-4.55	-1.13	-1.44	-1.78	-2.97	-5.15	-5.69	-2.91	-1.88	-2.83	-1.04	-2.5	-3.45	-2.88	-1.73
Common Equity/Total Assets	93.17	66.91	47.13	46.48	73.35	57.98	72.76	78.49	58.66	69.59	69.85	55.85	52.52	27.2	-86.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.83	0.89	0.88	4.25	8.98	- -	- -	- -	0.63	53.49	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.83	0.88	0.87	4.04	8.24	- -	- -	- -	0.61	33.5	-52.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.61	0.51	0.64	3.34	5.27	- -	- -	- -	0.33	14.55	28.63
Total Debt/Equity (%)	- -	- -	- -	- -	0.83	0.89	0.88	5.22	8.98	- -	- -	- -	2.16	59.66	-36.41
Total Debt/Capital (%)	- -	- -	- -	- -	0.83	0.88	0.87	4.96	8.24	- -	- -	- -	2.11	37.37	-57.27
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.61	0.51	0.64	4.09	5.27	- -	- -	- -	1.13	16.23	31.32
CFO/Total Liabilities	-678.95	-49.27	-104.85	-172.43	-240.14	-158.59	-329.68	-254.65	-138.74	-235.08	-71.72	-192.04	-218.01	-173.88	-114.28
CFO/CapEx	-29.53	-12.12	-27.16	-24.56	-50.91	-59.18	-86.84	-104.27	-6.39	-84.27	-8.71	-61.01	-53.19	-56.02	-148.49
Altman's Z-Score	-5.99	-5.63	-13.33	-18.29	-7.96	-4.79	-6.93	-8.24	-14.56	-4.07	-1.93	-10.39	-7.83	-14.93	-42.99

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	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

Accounts Receivable Turnover	5.67	7.06	4.99	5.98	12.52	1.5	0.47	19.52	33.86	4.25	22.51	4.77	2.77	7.34	5
Days Sales Outstanding	64.42	51.73	73.16	61.08	29.16	244.14	774.67	18.7	10.78	85.83	16.21	76.58	131.78	49.75	73
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	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

Market Capitalization	9	78	47	42	56	177	123	86	133	221	208	197	353	219	15
- Cash & Cash Equivalents	13	11	2	9	26	32	26	23	15	29	51	35	52	37	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	10	9
Enterprise Value	-19	57	32	30	31	145	97	64	119	192	157	162	303	192	15
Total Capital	32	19	9	7	20	20	21	21	12	23	43	23	32	26	-15
Total Debt/Capital (%)	- -	- -	- -	- -	0.83	0.88	0.87	4.96	8.24	- -	- -	- -	2.11	37.37	-57.27
Total Debt / EV	- -	- -	- -	- -	0.01	- -	- -	0.02	0.01	- -	- -	- -	- -	0.05	0.59
EV/Sales	- -	26.34	4.72	3.28	4.18	191.97	338.58	6.24	7.32	67.41	6.6	29.27	211.3	34.74	2.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	9	78	47	40	35	144	124	85	130	203	197	187	328	202	10
Diluted Enterprise Value	-19	57	32	27	9	112	98	63	116	174	146	152	277	175	10
EV per Share	- -	75.12	41.7	30.2	14.55	51.26	31.15	19.18	34.28	39.25	27.15	25.27	37.45	19.72	0.82
TTM Sales	3	2	7	9	7	1	- -	10	16	3	24	6	1	6	5
TTM EBITDA	-19	-15	-11	-14	-16	-24	-29	-17	-15	-33	-24	-45	-77	-86	-76
TTM Operating Income	-19	-16	-12	-14	-16	-24	-29	-17	-16	-33	-26	-45	-78	-87	-77
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	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

Price/Free Cash Flow	-0.52	-15.63	-4.26	-2.67	-1.92	-6.22	-4.76	-6.14	-10.25	-8.35	-13.22	-5.2	-5.21	-2.61	-0.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-19	57	32	30	31	145	97	64	119	192	157	162	303	192	15
Low Price	3.75	11.25	58	25	23.75	26.75	27	22.5	24.5	25.5	32.25	29	28.25	20.9	0.5
EV/Sales	- -	26.34	4.72	3.28	4.18	191.97	338.58	6.24	7.32	67.41	6.6	29.27	211.3	34.74	2.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	0.27	4.12	5.19	5.8	2.78	8.92	5.88	4.37	11.85	9.45	4.82	8.45	11.27	13.39	-0.63
Price/Book Value Average	1.45	1.03	6.23	7.72	3.87	6.19	7.91	6.54	14.98	8.5	6.53	10.12	13.58	23.61	-7.03
Price/Book Value High	3	6.39	9.25	10.4	6.11	8.99	16.1	14.56	22.47	13.73	10.34	13.94	28.21	44.95	-25.07
Price/Book Value Low	0.09	0.45	4.88	3.36	2.49	3.82	4.02	3.82	7.59	5.33	4.32	7.97	7.28	12.4	-0.38
Price/Tangible Book Value	0.27	4.12	5.19	5.8	2.78	8.92	5.88	4.37	11.85	9.45	4.82	8.45	11.27	13.39	-0.63
Price/Tangible Book Value Average	1.45	1.03	6.23	7.72	3.87	6.19	7.91	6.54	14.98	8.5	6.53	10.12	13.58	23.61	-7.03
Price/Tangible Book Value High	3	6.39	9.25	10.4	6.11	8.99	16.1	14.56	22.47	13.73	10.34	13.94	28.21	44.95	-25.07
Price/Tangible Book Value Low	0.09	0.45	4.88	3.36	2.49	3.82	4.02	3.82	7.59	5.33	4.32	7.97	7.28	12.4	-0.38
Price/Sales	2.74	36.21	6.99	4.46	4.68	190.98	425.14	8.22	7.98	71.34	8.29	33.82	229.1	36.71	1.88
Price/Sales Average	14.78	9.04	8.39	5.93	6.51	132.55	572.44	12.29	10.09	64.14	11.24	40.51	276.08	64.73	20.91
Price/Sales High	30.48	56.11	12.46	7.99	10.28	192.5	1,165.09	27.36	15.13	103.66	17.79	55.82	573.41	123.24	74.59
Price/Sales Low	0.91	3.95	6.57	2.58	4.19	81.74	290.6	7.18	5.11	40.2	7.43	31.9	147.94	34	1.13
Price/Cash Flow	-0.54	-16.92	-4.41	-2.77	-1.95	-6.33	-4.71	-6.15	-11.86	-8.44	-14.74	-5.28	-5.31	-2.66	-0.17
Price/Cash Flow Average	-2.92	-4.23	-5.3	-3.69	-2.72	-4.39	-6.35	-9.19	-14.98	-7.59	-19.98	-6.33	-6.4	-4.68	-1.89
Price/Cash Flow High	-6.02	-26.23	-7.86	-4.97	-4.29	-6.38	-12.92	-20.47	-22.48	-12.27	-31.63	-8.72	-13.28	-8.92	-6.74
Price/Cash Flow Low	-0.18	-1.84	-4.15	-1.6	-1.75	-2.71	-3.22	-5.37	-7.6	-4.76	-13.2	-4.98	-3.43	-2.46	-0.1
Price/Free Cash Flow Average	-2.83	-3.91	-5.11	-3.55	-2.67	-4.32	-6.4	-9.18	-12.96	-7.5	-17.92	-6.22	-6.28	-4.6	-1.88
Price/Free Cash Flow High	-5.83	-24.23	-7.59	-4.78	-4.21	-6.27	-13.04	-20.45	-19.43	-12.13	-28.37	-8.58	-13.04	-8.76	-6.69
Price/Free Cash Flow Low	-0.17	-1.7	-4	-1.54	-1.72	-2.66	-3.25	-5.37	-6.57	-4.7	-11.84	-4.9	-3.36	-2.42	-0.1
EV/Sales Average	5.76	- -	6.12	4.83	7.18	120.37	487.32	10.39	9.47	59.56	9.72	36.32	261.92	65.07	31.42
EV/Sales High	21.46	46.25	10.19	7	13.31	193.84	1,085.76	25.75	14.62	102.62	16.63	52.44	582.25	128.43	112.24
EV/Sales Low	- -	- -	4.3	1.3	3.39	58.09	202.72	5.18	4.38	33.49	5.69	27.25	123.86	31.81	1.63
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	11.25	103.25	61.75	43.25	26.5	62.5	39.5	25.75	38.25	45.25	36	30.75	43.75	22.57	0.84
High Price	125	160	110	77.5	58.25	63	108.25	85.75	72.5	65.75	77.25	50.75	109.5	75.75	33.25
Enterprise Value Average	18	-2	41	44	53	91	139	107	154	169	231	200	375	359	167
Enterprise Value High	67	100	68	63	98	146	311	265	237	292	395	289	834	708	598
Enterprise Value Low	-25	-13	29	12	25	44	58	53	71	95	135	150	177	175	9

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	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

Shares Outstanding	1	1	1	1	2	3	3	3	3	5	6	6	8	10	18
Diluted Weighted Avg Shares	1	1	1	1	1	2	3	3	3	4	5	6	7	9	12
Basic Weighted Avg Shares	1	1	1	1	1	2	3	3	3	4	5	6	7	9	12
Revenue per Share	4.1	2.85	8.83	9.7	5.67	0.33	0.09	3.13	4.79	0.63	4.34	0.91	0.19	0.61	0.45
EBITDA per Share	-24.91	-20.32	-14.83	-14.53	-12.04	-10.45	-9.31	-5.14	-4.32	-7.27	-4.43	-7.38	-10.33	-9.55	-6.33
Operating Income per Share	-25.22	-20.62	-15.2	-14.82	-12.29	-10.6	-9.42	-5.23	-4.64	-7.43	-4.7	-7.5	-10.45	-9.7	-6.45
Basic EPS, GAAP	-23.76	-20.29	-15.03	-14.79	-11.31	-13.33	-7.17	-5	-4.53	-7.19	-4.44	-7.35	-10.5	-9.69	-6.07
Basic EPS from Cont Ops	-23.76	-20.29	-15.03	-14.79	-11.31	-13.33	-7.17	-5	-4.53	-7.19	-4.44	-7.35	-10.5	-9.69	-6.07
Diluted EPS, GAAP	-23.76	-20.29	-15.03	-14.79	-11.31	-13.33	-7.03	-4.96	-4.53	-7.19	-4.44	-7.35	-10.5	-9.69	-6.07
Diluted EPS from Cont Ops	-23.76	-20.29	-15.03	-14.79	-11.31	-13.33	-7.03	-4.96	-4.53	-7.19	-4.44	-7.35	-10.5	-9.69	-6.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-20.75	-6.1	-13.99	-15.59	-13.56	-9.88	-8.38	-4.19	-3.23	-5.36	-2.44	-5.82	-8.24	-8.49	-4.94
Free Cash Flow per Basic Share	-21.45	-6.6	-14.5	-16.22	-13.83	-10.04	-8.48	-4.23	-3.73	-5.42	-2.72	-5.92	-8.4	-8.64	-4.97
Cash & Equivalents per Share	37	28.13	20.05	13.05	12.03	11.3	8.41	6.88	4.26	6	8.85	5.48	6.38	3.85	0.5
Book Value per Share	41.69	25.04	11.89	7.45	9.54	7.01	6.72	5.89	3.23	4.79	7.47	3.64	3.88	1.69	-1.33
Tangible Book Value per Share	41.69	25.04	11.89	7.45	9.54	7.01	6.72	5.89	3.23	4.79	7.47	3.64	3.88	1.69	-1.33