Biolase, Inc. Financial Ratios — BIOLQ Stock

Profitability (USD)

	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	2023 Y
As of date	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	12/31/2023

Return on Common Equity (%)	-34.14	- -	- -	-25.09	-113.26	-74.9	-60.55	-74.72	-81.17	-106.65	-311.44	-665.05	-95.22	-191.94	- -
Return on Assets (%)	-10.21	-59.62	-18.71	-9.89	-36.44	-41.85	-39.9	-36.51	-39.68	-52.8	-50.75	-46.19	-33.55	-61.27	-56.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	46.28	33.65	43.63	46.16	38.15	38.13	32.9	39.2	32.23	36.6	37.8	27.1	42.18	32.83	34.02
EBITDA Margin (%)	-3.5	-39.75	-6.77	-3.52	-18.42	-36.19	-39.27	-26.86	-35.88	-43.2	-38.73	-79.18	-40.91	-51.26	-30.79
Operating Margin (%)	-6.83	-43.7	-8.2	-4.41	-19.49	-37.65	-42.59	-28.88	-37.36	-39.43	-41.33	-81.37	-41.12	-52.28	-36.48
Incremental Operating Margin (%)	- -	49.64	32.94	17.33	914.15	79.15	- -	170.43	52.64	86.51	- -	19.41	14.75	- -	1,054.27
Pretax Margin (%)	-6.54	-45.62	-9	-5.13	-20.64	-39.48	-41.46	-29.38	-37.15	-46.48	-47.35	-73.31	-41.07	-58.86	-41.9
Profit Margin (%)	-6.82	-45.84	-9.18	-5.33	-20.35	-39.71	-41.83	-29.67	-35.91	-46.62	-47.24	-73.88	-41.23	-59.09	-41.97
Net Income to Common Margin (%)	-6.82	-45.84	-9.18	-5.33	-20.35	-39.71	-41.83	-33.88	-44.39	-46.62	-47.24	-150.16	-42.63	-59.53	-76.52
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	12.44	19.1	- -	- -	50.8	3.27	0.75	45.16
Sustainable Growth Rate (%)	-34.14	- -	- -	-25.09	-113.26	-74.9	-60.55	-65.42	-65.66	-106.65	-311.44	-327.19	-92.11	-190.49	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Total Debt	- -	3	- -	2	5	- -	- -	- -	- -	11	14	18	15	16	16
ST Debt	- -	3	- -	2	5	- -	- -	- -	- -	- -	14	- -	- -	1	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	18	15	14	13
Total Debt/EBITDA	- -	-0.25	- -	-0.81	-0.45	- -	-0.02	-0.01	- -	-0.54	-0.94	-1.01	-0.96	-0.63	-1.04
Net Debt/EBITDA	1.96	-0.09	1	0.45	-0.31	1.83	0.61	0.64	0.69	-0.14	-0.52	0.08	1.02	-0.39	-0.49
Total Debt/EBIT	- -	-0.23	- -	-0.65	-0.42	- -	-0.02	-0.01	- -	-0.52	-0.88	-0.99	-0.94	-0.62	-0.88
Net Debt/EBIT	1.01	-0.08	0.83	0.36	-0.29	1.76	0.59	0.6	0.65	-0.13	-0.49	0.07	1	-0.38	-0.42
EBITDA to Interest Expense	-26.14	-28.88	-10.85	-8.44	-17.32	-37.65	- -	- -	- -	-39.1	-6.79	-7.65	-7.21	-9.04	-6.41
EBITDA-CapEx/Interest Expense	-33.88	-29.53	-12.25	-11.88	-18.47	-38.09	- -	- -	- -	-40.19	-6.88	-7.69	-7.53	-10.39	-6.97
EBIT to Interest Expense	-51.03	-31.75	-13.13	-10.59	-18.33	-39.17	- -	- -	- -	-35.69	-7.24	-7.86	-7.25	-9.22	-7.6
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	1	2	2	2	3	2
Common Equity/Total Assets	35.75	-16.79	42.17	36.89	27.32	70.8	58.99	52.61	68.07	28.79	1.18	24.16	45.54	12.8	-6.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.64	- -	- -	97.72	1.06	179.1	59.71	293.52	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.63	- -	- -	49.42	0.03	63.48	37.01	69.74	81.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.38	- -	- -	28.13	0.01	43.78	27.23	37.58	35.77
Total Debt/Equity (%)	- -	-86.05	- -	13.88	54.63	- -	1.31	0.72	- -	97.72	3,658.62	182.14	61.32	320.88	-6,359.11
Total Debt/Capital (%)	- -	-616.94	- -	12.19	35.33	- -	1.29	0.72	- -	49.42	97.34	64.56	38.01	76.24	101.6
Total Debt/Total Assets (%)	- -	14.45	- -	5.12	14.93	- -	0.77	0.38	- -	28.13	43.31	44.52	27.96	41.08	44.75
Net Debt to Equity	-37.52	-30.46	-26.31	-7.68	37.65	-75.04	-46.94	-40.44	-39.8	25.18	2,036.34	-13.74	-64.94	196.56	-3,028.74
Net Debt/Capital (%)	-60.05	-43.79	-35.71	-8.32	27.35	-300.69	-86.33	-67.1	-66.11	20.11	91.6	-12.84	-153.08	58.61	84.11
EBITDA	-2	-10	-3	-2	-10	-17	-19	-14	-17	-20	-15	-18	-16	-25	-15
EBITDA-CapEx	-2	-11	-4	-3	-11	-17	-21	-15	-18	-20	-15	-18	-17	-29	-16
Operating Income (Loss)	-3	-11	-4	-3	-11	-18	-21	-15	-18	-18	-16	-19	-16	-25	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Cash Ratio	0.27	0.09	0.2	0.13	0.07	1.95	0.77	0.5	0.87	0.5	0.22	1.57	2.16	0.23	0.33
Current Ratio	1.47	0.71	1.56	1.39	1.18	3.39	2.3	1.89	2.7	2.09	1.05	3.13	3.57	1.63	1.26
Quick Ratio	0.65	0.26	0.75	0.73	0.57	2.51	1.37	1.04	1.63	1.2	0.56	1.97	2.47	0.56	0.61
CFO/Avg Current Liab	-0.15	-0.25	-0.74	-0.09	-0.45	-0.85	-1.14	-0.64	-1.17	-0.96	-0.61	-0.69	-1.33	-1.69	-0.75
Common Equity/Total Assets	35.75	-16.79	42.17	36.89	27.32	70.8	58.99	52.61	68.07	28.79	1.18	24.16	45.54	12.8	-6.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.64	- -	- -	97.72	1.06	179.1	59.71	293.52	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.63	- -	- -	49.42	0.03	63.48	37.01	69.74	81.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.38	- -	- -	28.13	0.01	43.78	27.23	37.58	35.77
Total Debt/Equity (%)	- -	-86.05	- -	13.88	54.63	- -	1.31	0.72	- -	97.72	3,658.62	182.14	61.32	320.88	-6,359.11
Total Debt/Capital (%)	- -	-616.94	- -	12.19	35.33	- -	1.29	0.72	- -	49.42	97.34	64.56	38.01	76.24	101.6
Total Debt/Total Assets (%)	- -	14.45	- -	5.12	14.93	- -	0.77	0.38	- -	28.13	43.31	44.52	27.96	41.08	44.75
CFO/Total Liabilities	-18.04	-17.99	-77.27	-8.25	-41.21	-93.39	-102.57	-53.31	-134.16	-51.58	-40.5	-41.28	-55.56	-80.37	-39.86
CFO/CapEx	-5.73	-16.08	-31.12	-2.02	-13.57	-81.82	-9.86	-7.49	-24.65	-25.35	-61.57	-133.28	-23.64	-7.18	-10.75
Altman's Z-Score	25,206.43	15,504.03	35,122.28	22,343.29	35,093.11	70,382.59	22,577.07	38,016.77	23,840.52	1,132.48	816.42	1,959.86	2,982.48	-3.33	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Accounts Receivable Turnover	10.85	6.94	7.99	5.57	4.95	4.73	5.4	5.53	4.71	4.35	3.8	3.85	10.74	9.62	8.68
Days Sales Outstanding	33.63	52.61	45.68	65.48	73.76	77.09	67.59	65.98	77.42	83.97	95.95	94.69	33.98	37.96	42.04
Inventory Turnover	2.3	2.34	3.01	2.75	3.1	2.47	2.59	2.41	2.46	2.38	2.02	1.5	1.88	2.26	2.38
Days Inventory Outstanding	158.88	155.73	121.26	132.71	117.76	147.85	140.69	151.14	148.19	153.1	180.42	243.44	193.99	161.54	153.68
Accounts Payable Turnover	3.02	3.71	5.39	3.97	4.33	3.62	4.55	4.3	4.3	5.28	3.94	4.2	8.2	7.81	4.72
Accounts Payable Turnover Days	120.74	98.46	67.77	91.92	84.26	100.85	80.19	84.82	84.96	69.11	92.53	86.88	44.52	46.75	77.27
Cash Conversion Cycle	71.76	109.88	99.17	106.27	107.26	124.09	128.09	132.31	140.65	167.95	183.84	251.24	183.45	152.75	118.44
Inventory to Cash Days	-125.25	-103.12	-75.58	-67.23	-44	-70.76	-73.11	-85.16	-70.76	-69.13	-84.47	-148.75	-160.01	-123.59	-111.64
Inventories	8	7	11	11	11	13	13	14	12	12	11	11	13	16	11
Raw Materials	3	3	4	4	3	3	4	5	4	4	4	4	4	7	6
Work In Process	1	1	3	2	2	1	1	2	1	1	1	1	2	2	1
Finished Goods	3	2	4	5	7	8	8	6	7	7	6	6	7	7	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Market Capitalization	598,682	548,046	1,009,178	751,558	1,319,525	2,034,962	652,115	1,259,562	545,459	52,148	43,439	101,740	149,833	502	- -
- Cash & Cash Equivalents	3	2	3	3	1	32	12	9	12	8	6	18	30	4	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	- -	2	5	- -	- -	- -	- -	11	14	18	15	16	16
Enterprise Value	598,680	548,047	1,009,174	751,557	1,319,528	2,034,931	652,104	1,259,554	545,447	52,151	43,447	101,741	149,819	513	- -
Total Capital	8	- -	13	13	13	42	25	22	29	22	14	28	41	21	15
Total Debt/Capital (%)	- -	-616.94	- -	12.19	35.33	- -	1.29	0.72	- -	49.42	97.34	64.56	38.01	76.24	101.6
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -
EV/Sales	13,811.33	20,897.88	20,655.25	13,103.37	23,383.46	42,700.41	13,452.38	24,311.02	11,623.56	1,129.91	1,149.42	4,466.23	3,823.07	10.59	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	596,299	556,294	965,800	752,108	1,221,458	1,478,964	651,721	1,130,937	393,087	50,954	32,057	63,687	144,051	450	- -
Diluted Enterprise Value	596,296	556,295	965,797	752,107	1,221,461	1,478,933	651,710	1,130,929	393,076	50,957	32,065	63,688	144,037	462	- -
EV per Share	264,785,278.04	242,605,928.71	370,747,374.2	274,993,469.89	437,799,728.94	410,931,126.82	131,419,582.98	218,748,477.77	66,623,577.62	6,187,831.28	3,455,011.5	2,604,395.97	2,437,264.42	6,649.04	- -
TTM Sales	43	26	49	57	56	48	48	52	47	46	38	23	39	48	49
TTM EBITDA	-2	-10	-3	-2	-10	-17	-19	-14	-17	-20	-15	-18	-16	-25	-15
TTM Operating Income	-3	-11	-4	-3	-11	-18	-21	-15	-18	-18	-16	-19	-16	-25	-18
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Price/Free Cash Flow	-197,450.14	-137,390.58	-70,250.22	-302,537.43	-122,378.35	-90,186.23	-33,293.54	-94,166.32	-20,517.12	-3,465.08	-2,474.84	-4,940.45	-8,270.73	-14.77	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	598,680	548,047	1,009,174	751,557	1,319,528	2,034,931	652,104	1,259,554	545,447	52,151	43,447	101,741	149,819	513	- -
Low Price	41,589,517.35	84,565,351.95	201,016,000.55	218,561,681.04	175,904,754.57	264,062,500	93,750,000	110,937,500	43,750,000	5,687,500	2,687,500	1,318,750	2,312,500	5,130	- -
EV/Sales	13,811.33	20,897.88	20,655.25	13,103.37	23,383.46	42,700.41	13,452.38	24,311.02	11,623.56	1,129.91	1,149.42	4,466.23	3,823.07	10.59	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	75,505.42	-179,864.08	80,291.01	63,723.76	155,586.04	48,386.97	26,163.1	57,084.18	18,641.79	4,702.7	115,222.19	10,266.39	5,951.9	102.65	- -
Price/Book Value Average	60,620.99	-159,121.33	117,335.04	75,076.95	166,936.05	44,030.12	50,919.5	54,773.58	42,074.7	22,104.6	297,027.92	10,785.57	10,950.34	11,653.82	- -
Price/Book Value High	113,851.11	-252,837.51	209,834.58	114,661.87	322,802.54	62,843.41	86,163.11	80,733.34	81,754.58	66,384.09	598,313.16	23,651.87	23,044.54	46,390.75	- -
Price/Book Value Low	11,859.49	-62,695.48	43,532.94	50,646.86	62,513.49	31,092.77	18,663.49	28,949.84	12,241.33	4,322.68	89,642.74	5,198.48	5,646.67	81.02	- -
Price/Tangible Book Value	132,130.32	-86,784.78	107,006.43	87,716.86	245,630.15	52,157.13	29,711.83	65,811.3	20,713.1	6,388.37	-17,041.49	14,567.57	6,734.68	255.66	- -
Price/Tangible Book Value Average	106,083.38	-76,776.36	156,376.22	103,344.72	263,548.89	47,460.8	57,826.15	63,147.45	46,749.67	30,027.91	-43,930.77	15,304.26	12,390.51	29,024.72	- -
Price/Tangible Book Value High	199,233.16	-121,994.6	279,653.36	157,834.04	509,621.8	67,739.97	97,850.17	93,075.98	90,838.42	90,179.24	-88,491.2	33,561	26,075.29	115,539.67	- -
Price/Tangible Book Value Low	20,753.45	-30,250.69	58,017.77	69,716.28	98,692.65	33,515.42	21,194.98	33,375.73	13,601.48	5,872.14	-13,258.26	7,376.43	6,389.31	201.78	- -
Price/Sales	13,756.42	21,212.37	19,767.49	13,112.98	21,645.55	31,034.16	13,444.48	21,828.56	8,376.75	1,103.98	848.08	2,795.76	3,675.91	9.29	- -
Price/Sales Average	11,044.61	18,766.06	28,887.66	15,449.22	23,224.59	28,239.79	26,166.09	20,945	18,906.41	5,189.14	2,186.24	2,937.14	6,762.96	1,055.23	- -
Price/Sales High	20,742.66	29,818.53	51,660.87	23,594.95	44,909.16	40,306.15	44,276.79	30,871.82	36,736.7	15,583.92	4,403.82	6,440.91	14,232.35	4,200.58	- -
Price/Sales Low	2,160.69	7,394.03	10,717.73	10,422.03	8,697.05	19,942.1	9,590.64	11,070.2	5,500.68	1,014.77	659.81	1,415.66	3,487.4	7.34	- -
Price/Cash Flow	-231,932.87	-145,932.44	-72,507.51	-451,988.01	-131,396.12	-91,288.44	-36,671.23	-106,732.49	-21,349.53	-3,601.76	-2,515.03	-4,977.52	-8,620.67	-16.83	- -
Price/Cash Flow Average	-186,211.79	-129,102.84	-105,960.46	-532,515.37	-140,981.47	-83,068.66	-71,370.76	-102,412.27	-48,186.08	-16,929.72	-6,483.43	-5,229.24	-15,860.36	-1,910.93	- -
Price/Cash Flow High	-349,720.77	-205,139.31	-189,493	-813,288.28	-272,614.43	-118,562.44	-120,769.59	-150,950.24	-93,629.49	-50,842.99	-13,059.78	-11,467.29	-33,377.46	-7,606.92	- -
Price/Cash Flow Low	-36,429.25	-50,867.88	-39,312.81	-359,234.49	-52,794.13	-58,660.63	-26,159.48	-54,128.62	-14,019.39	-3,310.71	-1,956.69	-2,520.42	-8,178.58	-13.28	- -
Price/Free Cash Flow Average	-158,526.66	-121,546.06	-102,661.72	-356,438.28	-131,305.86	-82,065.7	-64,796.99	-90,354.74	-46,307.33	-16,287.3	-6,379.82	-5,190.3	-15,216.55	-1,677.33	- -
Price/Free Cash Flow High	-297,725.86	-193,131.9	-183,593.74	-544,373.17	-253,904.8	-117,130.93	-109,645.83	-133,178.08	-89,978.93	-48,913.69	-12,851.08	-11,381.89	-32,022.59	-6,677.01	- -
Price/Free Cash Flow Low	-31,013.11	-47,890.43	-38,088.94	-240,453.02	-49,170.85	-57,952.37	-23,750	-47,755.78	-13,472.78	-3,185.08	-1,925.42	-2,501.65	-7,846.59	-11.66	- -
EV/Sales Average	11,088.68	18,487.84	30,185.04	15,437.91	25,089.28	38,855.53	26,181.68	23,326.97	26,234.8	5,310.81	2,962.71	4,692.09	7,034.03	1,175.91	- -
EV/Sales High	20,825.49	29,376.43	53,981.08	23,577.68	48,514.82	55,458.1	44,303.34	34,382.79	50,976.59	15,949.21	5,967.67	10,289.32	14,803.22	4,680.28	- -
EV/Sales Low	2,169.26	7,284.43	11,199.03	10,414.4	9,395.36	27,438.43	9,596.21	12,329.07	7,632.65	1,038.61	894.29	2,261.54	3,627	8.41	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	264,786,593.83	242,605,517.91	370,748,589.11	274,993,801.4	437,798,669.55	410,937,500	131,421,875	218,750,000	66,625,000	6,187,500	3,454,375	2,604,375	2,437,500	6,500	- -
High Price	399,259,366.62	341,034,042.31	968,923,880.08	494,812,319.32	908,323,932.75	533,712,158.99	432,812,500	309,375,000	292,187,500	87,343,750	17,937,500	6,000,000	9,437,500	2,937,500	- -
Enterprise Value Average	480,661	484,844	1,474,781	885,457	1,415,788	1,851,699	1,269,157	1,208,570	1,231,094	245,121	111,988	106,886	275,650	56,987	- -
Enterprise Value High	902,722	770,397	2,637,407	1,352,321	2,737,692	2,642,911	2,147,604	1,781,372	2,392,127	736,136	225,572	234,391	580,109	226,816	- -
Enterprise Value Low	94,031	191,034	547,162	597,328	530,180	1,307,606	465,176	638,769	358,170	47,937	33,803	51,518	142,135	408	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	19,248.22	11,436.98	18,755.47	20,971.12	20,225.81	13,241.46	9,775.16	10,021.28	7,953.56	5,604.74	4,073.17	931.54	663.1	699.31	38.47
EBITDA per Share	-673.18	-4,546.45	-1,270.25	-737.84	-3,725.81	-4,791.61	-3,838.48	-2,691.3	-2,853.39	-2,421.37	-1,577.48	-737.59	-271.26	-358.46	-11.85
Operating Income per Share	-1,314.39	-4,997.82	-1,537.04	-925.41	-3,941.22	-4,985	-4,163.34	-2,894	-2,971.69	-2,210.08	-1,683.3	-757.99	-272.7	-365.63	-14.04
Basic EPS, GAAP	-1,312.61	-5,242.48	-1,722.07	-1,117.37	-4,115.41	-5,258.68	-4,089.13	-3,395.55	-3,530.34	-2,612.75	-1,924.03	-1,398.83	-282.65	-416.32	-29.44
Basic EPS from Cont Ops	-1,312.61	-5,242.48	-1,722.07	-1,117.37	-4,115.41	-5,258.68	-4,089.13	-2,973.11	-2,856.1	-2,612.75	-1,924.03	-688.19	-273.41	-413.19	-16.14
Diluted EPS, GAAP	-1,312.61	-5,242.48	-1,722.07	-1,117.37	-4,115.41	-5,258.68	-4,089.13	-3,395.55	-3,530.34	-2,612.75	-1,924.03	-1,398.83	-282.65	-416.32	-29.44
Diluted EPS from Cont Ops	-1,312.61	-5,242.48	-1,722.07	-1,117.37	-4,115.41	-5,258.68	-4,089.13	-2,973.11	-2,856.1	-2,612.75	-1,924.03	-688.19	-273.41	-413.19	-16.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,141.65	-1,662.45	-5,113.24	-608.41	-3,331.9	-4,501.53	-3,583.79	-2,049.52	-3,120.68	-1,717.91	-1,373.49	-523.23	-282.75	-386.16	-11.03
Free Cash Flow per Basic Share	-1,341.03	-1,765.81	-5,277.54	-908.96	-3,577.42	-4,556.54	-3,947.37	-2,323.02	-3,247.29	-1,785.67	-1,395.8	-527.15	-294.71	-439.94	-12.05
Cash & Equivalents per Share	1,315.79	749.89	1,214.92	930.48	477.77	6,373.18	2,357.72	1,549.84	1,422.38	954.44	460.36	449.61	487.59	54.15	1.92
Book Value per Share	3,506.86	-1,348.83	4,617.56	4,315.4	2,813.87	8,492.73	5,023.18	3,832.06	3,573.96	1,315.73	29.98	253.68	409.53	63.32	-0.72
Tangible Book Value per Share	2,003.98	-2,795.48	3,464.73	3,135.02	1,782.35	7,878.84	4,423.22	3,323.9	3,216.56	968.56	-202.7	178.78	361.93	25.42	-1.57