GrocerIQ Holdings, Inc.

OOTC:GRIQOTC Markets

1.92

USD

+0.02

(+1.28%)

-2,292.03EPS

1.94BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	-42.83	-70.43	-126.47	- -
Return on Assets (%)	- -	140.13	-37.65	-59.09	-59.98	-79.27
Return on Capital (%)	- -	151.23	- -	- -	- -	- -
Return on Invested Capital (%)	- -	147.82	- -	- -	- -	- -
Gross Margin (%)	- -	33.92	25.34	8.72	11.67	8.33
EBITDA Margin (%)	-73.15	20.46	-1.63	-21.79	-20.81	-23.15
Operating Margin (%)	-91.87	19.86	18.8	-23.27	-22.9	-25
Incremental Operating Margin (%)	- -	20.21	20.9	202.18	- -	- -
Pretax Margin (%)	- -	20.32	-18.23	-21.35	-23.69	-26.28
Profit Margin (%)	-91.87	20.32	-17.97	-21.66	-23.69	-26.28
Net Income to Common Margin (%)	-91.87	20.32	-17.97	-21.66	-23.69	-26.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	107.69	-111.3	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-90.49	-70.43	-126.47	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	1	- -	1	1	2
ST Debt	- -	1	- -	1	1	2
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.84	0.12	-0.76	-0.32	-0.77	-1
Net Debt/EBITDA	- -	-0.35	4.19	-0.14	-0.67	-0.99
Total Debt/EBIT	-0.67	0.12	-0.43	-0.3	-0.7	-0.93
Net Debt/EBIT	- -	-0.37	2.36	-0.13	-0.61	-0.92
EBITDA to Interest Expense	- -	- -	- -	-245.49	-38.34	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-247.57	-38.7	- -
EBIT to Interest Expense	- -	- -	- -	-262.16	-42.19	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,259.34	85.7	91.41	71.64	18.97	-73.23
Long-Term Debt/Equity (%)	- -	2.71	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	2.47	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	2.33	- -	- -	- -	- -
Total Debt/Equity (%)	-30.92	9.9	3.66	34.57	231.77	-125.41
Total Debt/Capital (%)	-44.75	9.01	3.53	25.69	69.86	493.49
Total Debt/Total Assets (%)	698.48	8.49	3.34	24.77	43.96	91.84
Net Debt to Equity	- -	-29.23	-20.18	15.13	203.4	-123.77
Net Debt/Capital (%)	- -	-41.3	-25.28	13.14	67.04	520.71
EBITDA	- -	6	- -	-3	-2	-2
EBITDA-CapEx	- -	6	- -	-3	-2	-2
Operating Income (Loss)	- -	6	3	-3	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	- -	2.8	2.54	0.49	0.07	0.01
Current Ratio	- -	7.34	9.53	2.63	0.94	0.4
Quick Ratio	- -	4.6	5.66	1.95	0.7	0.3
CFO/Avg Current Liab	- -	13	2.56	-1.9	-0.44	-0.37
Common Equity/Total Assets	-2,259.34	85.7	91.41	71.64	18.97	-73.23
Long-Term Debt/Equity (%)	- -	2.71	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	2.47	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	2.33	- -	- -	- -	- -
Total Debt/Equity (%)	-30.92	9.9	3.66	34.57	231.77	-125.41
Total Debt/Capital (%)	-44.75	9.01	3.53	25.69	69.86	493.49
Total Debt/Total Assets (%)	698.48	8.49	3.34	24.77	43.96	91.84
CFO/Total Liabilities	-37.26	643.28	409.44	-142.04	-31.22	-32.38
CFO/CapEx	- -	76.72	12.86	-60.71	-47.01	- -
Altman's Z-Score	- -	- -	29,348.74	1,280.34	1,262.19	1,328.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	- -	9.15	8.73	5.5	5.93
Days Sales Outstanding	- -	- -	39.9	41.82	66.32	61.58
Inventory Turnover	- -	- -	5.03	9.51	11.59	14.55
Days Inventory Outstanding	- -	- -	72.56	38.38	31.5	25.08
Accounts Payable Turnover	- -	- -	25.67	54.33	12.06	6.21
Accounts Payable Turnover Days	- -	- -	14.22	6.72	30.26	58.77
Cash Conversion Cycle	- -	- -	98.24	73.48	67.57	27.9
Inventory to Cash Days	- -	- -	-32.66	3.43	34.82	36.5
Inventories	- -	3	2	1	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	3	2	1	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	- -	23,256	2,052	4,925	6,840
- Cash & Cash Equivalents	- -	3	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	1	1	2
Enterprise Value	- -	- -	23,255	2,052	4,926	6,842
Total Capital	- -	8	5	3	2	- -
Total Debt/Capital (%)	-44.75	9.01	3.53	25.69	69.86	493.49
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	1,553.45	168.56	619.79	973.52
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	23,256	2,052	4,925	6,840
Diluted Enterprise Value	- -	- -	23,255	2,052	4,926	6,842
EV per Share	- -	- -	203,991,044.04	18,003,225.61	43,209,764.84	60,014,113.2
TTM Sales	- -	30	15	12	8	7
TTM EBITDA	- -	6	- -	-3	-2	-2
TTM Operating Income	- -	6	3	-3	-2	-2
TTM Cash Flow to Firm	- -	8	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	8	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	- -	12,951.32	-1,477.64	-6,606.28	-6,869.45
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	23,255	2,052	4,926	6,842
Low Price	- -	- -	102,000,000	6,000,000	12,600,000	24,000,000
EV/Sales	- -	- -	1,553.45	168.56	619.79	973.52
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	4,595.71	844.53	8,998.54	-5,261.85
Price/Book Value Average	- -	- -	8,391.3	3,973.66	11,060.7	-4,748.82
Price/Book Value High	- -	- -	13,651.97	11,260.34	16,247.36	-7,892.77
Price/Book Value Low	- -	- -	2,297.86	281.51	2,624.57	-2,104.74
Price/Tangible Book Value	- -	- -	4,595.71	844.53	8,998.54	-5,261.85
Price/Tangible Book Value Average	- -	- -	8,391.3	3,973.66	11,060.7	-4,748.82
Price/Tangible Book Value High	- -	- -	13,651.97	11,260.34	16,247.36	-7,892.77
Price/Tangible Book Value Low	- -	- -	2,297.86	281.51	2,624.57	-2,104.74
Price/Sales	- -	- -	1,553.51	168.53	619.65	973.29
Price/Sales Average	- -	- -	2,836.56	792.95	761.65	878.4
Price/Sales High	- -	- -	4,614.85	2,247.01	1,118.81	1,459.94
Price/Sales Low	- -	- -	776.76	56.18	180.73	389.32
Price/Cash Flow	- -	- -	11,944.47	-1,501.98	-6,746.81	-6,869.45
Price/Cash Flow Average	- -	- -	21,809.38	-7,067.12	-8,292.95	-6,199.68
Price/Cash Flow High	- -	- -	35,482.1	-20,026.44	-12,181.74	-10,304.17
Price/Cash Flow Low	- -	- -	5,972.23	-500.66	-1,967.82	-2,747.78
Price/Free Cash Flow Average	- -	- -	23,647.79	-6,952.59	-8,120.22	-6,199.68
Price/Free Cash Flow High	- -	- -	38,473.04	-19,701.89	-11,928.01	-10,304.17
Price/Free Cash Flow Low	- -	- -	6,475.66	-492.55	-1,926.83	-2,747.78
EV/Sales Average	- -	- -	2,836.49	792.98	761.79	878.62
EV/Sales High	- -	- -	4,614.78	2,247.04	1,118.95	1,460.17
EV/Sales Low	- -	- -	776.69	56.21	180.87	389.55
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	204,000,000	18,000,000	43,200,000	60,000,000
High Price	- -	- -	606,000,000	240,000,000	78,000,000	90,000,000
Enterprise Value Average	- -	- -	42,462	9,655	6,055	6,175
Enterprise Value High	- -	- -	69,083	27,360	8,893	10,262
Enterprise Value Low	- -	- -	11,627	684	1,438	2,738

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	809.58	178.65	131,315.14	106,808.62	69,716.97	61,646.46
EBITDA per Share	-592.18	36.55	-2,138.46	-23,276.46	-14,507.54	-14,272.87
Operating Income per Share	-743.75	35.49	24,691.18	-24,856.76	-15,965.52	-15,412.99
Basic EPS, GAAP	-743.75	36.31	-23,601.93	-23,136.13	-16,512.96	-16,203.62
Basic EPS from Cont Ops	-743.75	36.31	-23,601.93	-23,136.13	-16,512.96	-16,203.62
Diluted EPS, GAAP	-743.75	36.31	-23,601.93	-23,136.13	-16,512.96	-16,203.62
Diluted EPS from Cont Ops	-743.75	36.31	-23,601.93	-23,136.13	-16,512.96	-16,203.62
Dividend per Share	- -	39.1	26,269.89	- -	- -	- -
Cash Flow per Share	-623.61	47.61	17,079.04	-11,984.16	-6,403.03	-8,734.32
Free Cash Flow per Basic Share	-623.61	46.99	15,751.29	-12,181.57	-6,539.23	-8,734.32
Cash & Equivalents per Share	- -	12.86	10,579.51	4,142.81	1,361.88	187.54
Book Value per Share	-1,602.75	32.86	44,389.21	21,313.74	4,800.78	-11,402.84
Tangible Book Value per Share	-1,602.75	32.86	44,389.21	21,313.74	4,800.78	-11,402.84

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	-42.83	-70.43	-126.47	- -
Return on Assets (%)	- -	140.13	-37.65	-59.09	-59.98	-79.27
Return on Capital (%)	- -	151.23	- -	- -	- -	- -
Return on Invested Capital (%)	- -	147.82	- -	- -	- -	- -
Gross Margin (%)	- -	33.92	25.34	8.72	11.67	8.33
EBITDA Margin (%)	-73.15	20.46	-1.63	-21.79	-20.81	-23.15
Operating Margin (%)	-91.87	19.86	18.8	-23.27	-22.9	-25
Incremental Operating Margin (%)	- -	20.21	20.9	202.18	- -	- -
Pretax Margin (%)	- -	20.32	-18.23	-21.35	-23.69	-26.28
Profit Margin (%)	-91.87	20.32	-17.97	-21.66	-23.69	-26.28
Net Income to Common Margin (%)	-91.87	20.32	-17.97	-21.66	-23.69	-26.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	107.69	-111.3	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-90.49	-70.43	-126.47	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	1	- -	1	1	2
ST Debt	- -	1	- -	1	1	2
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.84	0.12	-0.76	-0.32	-0.77	-1
Net Debt/EBITDA	- -	-0.35	4.19	-0.14	-0.67	-0.99
Total Debt/EBIT	-0.67	0.12	-0.43	-0.3	-0.7	-0.93
Net Debt/EBIT	- -	-0.37	2.36	-0.13	-0.61	-0.92
EBITDA to Interest Expense	- -	- -	- -	-245.49	-38.34	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-247.57	-38.7	- -
EBIT to Interest Expense	- -	- -	- -	-262.16	-42.19	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,259.34	85.7	91.41	71.64	18.97	-73.23
Long-Term Debt/Equity (%)	- -	2.71	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	2.47	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	2.33	- -	- -	- -	- -
Total Debt/Equity (%)	-30.92	9.9	3.66	34.57	231.77	-125.41
Total Debt/Capital (%)	-44.75	9.01	3.53	25.69	69.86	493.49
Total Debt/Total Assets (%)	698.48	8.49	3.34	24.77	43.96	91.84
Net Debt to Equity	- -	-29.23	-20.18	15.13	203.4	-123.77
Net Debt/Capital (%)	- -	-41.3	-25.28	13.14	67.04	520.71
EBITDA	- -	6	- -	-3	-2	-2
EBITDA-CapEx	- -	6	- -	-3	-2	-2
Operating Income (Loss)	- -	6	3	-3	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	- -	2.8	2.54	0.49	0.07	0.01
Current Ratio	- -	7.34	9.53	2.63	0.94	0.4
Quick Ratio	- -	4.6	5.66	1.95	0.7	0.3
CFO/Avg Current Liab	- -	13	2.56	-1.9	-0.44	-0.37
Common Equity/Total Assets	-2,259.34	85.7	91.41	71.64	18.97	-73.23
Long-Term Debt/Equity (%)	- -	2.71	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	2.47	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	2.33	- -	- -	- -	- -
Total Debt/Equity (%)	-30.92	9.9	3.66	34.57	231.77	-125.41
Total Debt/Capital (%)	-44.75	9.01	3.53	25.69	69.86	493.49
Total Debt/Total Assets (%)	698.48	8.49	3.34	24.77	43.96	91.84
CFO/Total Liabilities	-37.26	643.28	409.44	-142.04	-31.22	-32.38
CFO/CapEx	- -	76.72	12.86	-60.71	-47.01	- -
Altman's Z-Score	- -	- -	29,348.74	1,280.34	1,262.19	1,328.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	- -	9.15	8.73	5.5	5.93
Days Sales Outstanding	- -	- -	39.9	41.82	66.32	61.58
Inventory Turnover	- -	- -	5.03	9.51	11.59	14.55
Days Inventory Outstanding	- -	- -	72.56	38.38	31.5	25.08
Accounts Payable Turnover	- -	- -	25.67	54.33	12.06	6.21
Accounts Payable Turnover Days	- -	- -	14.22	6.72	30.26	58.77
Cash Conversion Cycle	- -	- -	98.24	73.48	67.57	27.9
Inventory to Cash Days	- -	- -	-32.66	3.43	34.82	36.5
Inventories	- -	3	2	1	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	3	2	1	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	- -	23,256	2,052	4,925	6,840
- Cash & Cash Equivalents	- -	3	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	1	1	2
Enterprise Value	- -	- -	23,255	2,052	4,926	6,842
Total Capital	- -	8	5	3	2	- -
Total Debt/Capital (%)	-44.75	9.01	3.53	25.69	69.86	493.49
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	1,553.45	168.56	619.79	973.52
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	23,256	2,052	4,925	6,840
Diluted Enterprise Value	- -	- -	23,255	2,052	4,926	6,842
EV per Share	- -	- -	203,991,044.04	18,003,225.61	43,209,764.84	60,014,113.2
TTM Sales	- -	30	15	12	8	7
TTM EBITDA	- -	6	- -	-3	-2	-2
TTM Operating Income	- -	6	3	-3	-2	-2
TTM Cash Flow to Firm	- -	8	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	8	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	- -	12,951.32	-1,477.64	-6,606.28	-6,869.45
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	23,255	2,052	4,926	6,842
Low Price	- -	- -	102,000,000	6,000,000	12,600,000	24,000,000
EV/Sales	- -	- -	1,553.45	168.56	619.79	973.52
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	4,595.71	844.53	8,998.54	-5,261.85
Price/Book Value Average	- -	- -	8,391.3	3,973.66	11,060.7	-4,748.82
Price/Book Value High	- -	- -	13,651.97	11,260.34	16,247.36	-7,892.77
Price/Book Value Low	- -	- -	2,297.86	281.51	2,624.57	-2,104.74
Price/Tangible Book Value	- -	- -	4,595.71	844.53	8,998.54	-5,261.85
Price/Tangible Book Value Average	- -	- -	8,391.3	3,973.66	11,060.7	-4,748.82
Price/Tangible Book Value High	- -	- -	13,651.97	11,260.34	16,247.36	-7,892.77
Price/Tangible Book Value Low	- -	- -	2,297.86	281.51	2,624.57	-2,104.74
Price/Sales	- -	- -	1,553.51	168.53	619.65	973.29
Price/Sales Average	- -	- -	2,836.56	792.95	761.65	878.4
Price/Sales High	- -	- -	4,614.85	2,247.01	1,118.81	1,459.94
Price/Sales Low	- -	- -	776.76	56.18	180.73	389.32
Price/Cash Flow	- -	- -	11,944.47	-1,501.98	-6,746.81	-6,869.45
Price/Cash Flow Average	- -	- -	21,809.38	-7,067.12	-8,292.95	-6,199.68
Price/Cash Flow High	- -	- -	35,482.1	-20,026.44	-12,181.74	-10,304.17
Price/Cash Flow Low	- -	- -	5,972.23	-500.66	-1,967.82	-2,747.78
Price/Free Cash Flow Average	- -	- -	23,647.79	-6,952.59	-8,120.22	-6,199.68
Price/Free Cash Flow High	- -	- -	38,473.04	-19,701.89	-11,928.01	-10,304.17
Price/Free Cash Flow Low	- -	- -	6,475.66	-492.55	-1,926.83	-2,747.78
EV/Sales Average	- -	- -	2,836.49	792.98	761.79	878.62
EV/Sales High	- -	- -	4,614.78	2,247.04	1,118.95	1,460.17
EV/Sales Low	- -	- -	776.69	56.21	180.87	389.55
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	204,000,000	18,000,000	43,200,000	60,000,000
High Price	- -	- -	606,000,000	240,000,000	78,000,000	90,000,000
Enterprise Value Average	- -	- -	42,462	9,655	6,055	6,175
Enterprise Value High	- -	- -	69,083	27,360	8,893	10,262
Enterprise Value Low	- -	- -	11,627	684	1,438	2,738

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	809.58	178.65	131,315.14	106,808.62	69,716.97	61,646.46
EBITDA per Share	-592.18	36.55	-2,138.46	-23,276.46	-14,507.54	-14,272.87
Operating Income per Share	-743.75	35.49	24,691.18	-24,856.76	-15,965.52	-15,412.99
Basic EPS, GAAP	-743.75	36.31	-23,601.93	-23,136.13	-16,512.96	-16,203.62
Basic EPS from Cont Ops	-743.75	36.31	-23,601.93	-23,136.13	-16,512.96	-16,203.62
Diluted EPS, GAAP	-743.75	36.31	-23,601.93	-23,136.13	-16,512.96	-16,203.62
Diluted EPS from Cont Ops	-743.75	36.31	-23,601.93	-23,136.13	-16,512.96	-16,203.62
Dividend per Share	- -	39.1	26,269.89	- -	- -	- -
Cash Flow per Share	-623.61	47.61	17,079.04	-11,984.16	-6,403.03	-8,734.32
Free Cash Flow per Basic Share	-623.61	46.99	15,751.29	-12,181.57	-6,539.23	-8,734.32
Cash & Equivalents per Share	- -	12.86	10,579.51	4,142.81	1,361.88	187.54
Book Value per Share	-1,602.75	32.86	44,389.21	21,313.74	4,800.78	-11,402.84
Tangible Book Value per Share	-1,602.75	32.86	44,389.21	21,313.74	4,800.78	-11,402.84