Sonendo, Inc.

OOTC:SONXOTC Markets

1.28

USD

+0.28

(+28.00%)

-70.38EPS

773,467.30Market Cap

Nov 11Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	-74.08	-110.39	-166.81
Return on Assets (%)	- -	-47.72	-50.61	-45.14	-56.55	-51.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	26.11	16.64	25.11	25.16	13.48	37.35
EBITDA Margin (%)	-124.05	-168.01	-124.74	-132.96	-162.56	-88.03
Operating Margin (%)	-130.89	-185.31	-132.98	-139.72	-171.15	-92.63
Incremental Operating Margin (%)	- -	- -	- -	- -	15.13	- -
Pretax Margin (%)	-141.93	-199.83	-146.09	-136.95	-180.38	-105.8
Profit Margin (%)	-141.94	-199.84	-146.09	-136.96	-175.92	-88.43
Net Income to Common Margin (%)	-141.94	-199.84	-146.09	-136.96	-175.92	-88.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-74.08	-110.39	-166.81

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	29	32	29	39	40	18
ST Debt	28	29	1	1	26	12
LT Debt	1	3	28	38	14	6
Total Debt/EBITDA	-0.67	-0.81	-0.71	-0.71	-0.71	-0.64
Net Debt/EBITDA	1.5	0.6	1.4	-0.34	-0.41	-0.15
Total Debt/EBIT	-0.63	-0.74	-0.66	-0.67	-0.68	-0.61
Net Debt/EBIT	1.4	0.55	1.31	-0.33	-0.39	-0.14
EBITDA to Interest Expense	-15.16	-9.9	-9.83	-17.16	-8.72	-5.1
EBITDA-CapEx/Interest Expense	-16.46	-10.14	-10.29	-17.58	-8.86	-5.13
EBIT to Interest Expense	-16	-10.92	-10.48	-18.03	-9.18	-5.37
Interest Expense	3	4	4	3	6	5
Common Equity/Total Assets	-174.89	-333.45	62.39	59.7	36.36	16.6
Long-Term Debt/Equity (%)	- -	- -	39.27	46.4	48.91	114.01
Long-Term Debt/Capital (%)	-0.38	-1.16	27.91	31.39	20.29	25.69
Long-Term Debt/Total Assets (%)	0.57	3.38	24.5	27.7	17.79	18.93
Total Debt/Equity (%)	-13.82	-12.52	40.69	47.8	141.07	343.81
Total Debt/Capital (%)	-16.04	-14.31	28.92	32.34	58.52	77.47
Total Debt/Total Assets (%)	24.18	41.73	25.39	28.53	51.29	57.08
Net Debt to Equity	30.93	9.2	-80.69	23.28	82.19	81.12
Net Debt/Capital (%)	23.74	8.53	-347.18	18.44	42.86	32.87
EBITDA	-43	-39	-41	-55	-56	-28
EBITDA-CapEx	-47	-40	-43	-57	-57	-28
Operating Income (Loss)	-45	-43	-44	-58	-59	-29

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	2.34	1.27	5.78	5.47	1.32	0.58
Current Ratio	2.6	1.44	6.75	7.24	1.85	1.39
Quick Ratio	2.4	1.32	5.95	5.82	1.46	0.77
CFO/Avg Current Liab	- -	-0.96	-1.75	-3.89	-1.77	-0.89
Common Equity/Total Assets	-174.89	-333.45	62.39	59.7	36.36	16.6
Long-Term Debt/Equity (%)	- -	- -	39.27	46.4	48.91	114.01
Long-Term Debt/Capital (%)	-0.38	-1.16	27.91	31.39	20.29	25.69
Long-Term Debt/Total Assets (%)	0.57	3.38	24.5	27.7	17.79	18.93
Total Debt/Equity (%)	-13.82	-12.52	40.69	47.8	141.07	343.81
Total Debt/Capital (%)	-16.04	-14.31	28.92	32.34	58.52	77.47
Total Debt/Total Assets (%)	24.18	41.73	25.39	28.53	51.29	57.08
CFO/Total Liabilities	-14.94	-11.68	-111.9	-110.38	-92.6	-94.55
CFO/CapEx	-13.28	-42.08	-24.64	-45.04	-49.58	-153.12
Altman's Z-Score	- -	- -	414.04	302.45	- -	-22.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	10.21	14.92	10.02	6.54	7.48
Days Sales Outstanding	- -	35.76	24.46	36.42	55.8	48.77
Inventory Turnover	- -	3.54	3.98	2.64	2.26	1.87
Days Inventory Outstanding	- -	103.03	91.67	138.22	161.65	195.59
Accounts Payable Turnover	- -	8.11	11.49	10.26	9.17	12.24
Accounts Payable Turnover Days	- -	44.99	31.77	35.56	39.82	29.82
Cash Conversion Cycle	- -	93.79	84.37	139.09	177.63	214.54
Inventory to Cash Days	- -	-67.27	-67.21	-101.8	-105.85	-146.81
Inventories	7	4	8	15	11	10
Raw Materials	3	2	5	9	6	5
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	3	2	3	6	4	5
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	30,286	28,285	- -	1
- Cash & Cash Equivalents	92	52	85	18	14	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	29	32	29	39	40	18
Enterprise Value	- -	- -	30,231	28,233	- -	7
Total Capital	-180	-222	101	121	69	23
Total Debt/Capital (%)	-16.04	-14.31	28.92	32.34	58.52	77.47
Total Debt / EV	- -	- -	- -	- -	- -	2.55
EV/Sales	- -	- -	910.64	677.77	- -	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	6,560	25,432	- -	1
Diluted Enterprise Value	- -	- -	6,505	25,380	- -	7
EV per Share	- -	- -	229,979.19	112,990.78	- -	16.37
TTM Sales	35	23	33	42	35	32
TTM EBITDA	-43	-39	-41	-55	-56	-28
TTM Operating Income	-45	-43	-44	-58	-59	-29
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-129.7	-407.38	- -	-0.03
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	30,231	28,233	- -	7
Low Price	- -	- -	226,400	34,400	- -	1
EV/Sales	- -	- -	910.64	677.77	- -	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	420.27	345.13	- -	0.15
Price/Book Value Average	- -	- -	656.52	350.24	- -	273.75
Price/Book Value High	- -	- -	893.07	1,030.52	- -	822.88
Price/Book Value Low	- -	- -	412.97	104.88	- -	0.08
Price/Tangible Book Value	- -	- -	499.33	397.22	- -	0.15
Price/Tangible Book Value Average	- -	- -	780.03	403.09	- -	273.75
Price/Tangible Book Value High	- -	- -	1,061.08	1,186.04	- -	822.88
Price/Tangible Book Value Low	- -	- -	490.66	120.71	- -	0.08
Price/Sales	- -	- -	197.61	610.52	- -	0.03
Price/Sales Average	- -	- -	308.69	619.55	- -	49.81
Price/Sales High	- -	- -	419.91	1,822.94	- -	149.73
Price/Sales Low	- -	- -	194.18	185.53	- -	0.01
Price/Cash Flow	- -	- -	-134.96	-416.43	- -	-0.03
Price/Cash Flow Average	- -	- -	-210.83	-422.58	- -	-64.06
Price/Cash Flow High	- -	- -	-286.8	-1,243.39	- -	-192.55
Price/Cash Flow Low	- -	- -	-132.62	-126.55	- -	-0.02
Price/Free Cash Flow Average	- -	- -	-202.61	-413.4	- -	-63.64
Price/Free Cash Flow High	- -	- -	-275.61	-1,216.38	- -	-191.3
Price/Free Cash Flow Low	- -	- -	-127.45	-123.8	- -	-0.02
EV/Sales Average	- -	- -	1,423.49	687.81	- -	45.02
EV/Sales High	- -	- -	1,936.99	2,026.22	- -	134.94
EV/Sales Low	- -	- -	894.8	205.09	- -	0.21
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	230,400	113,200	- -	1.81
High Price	- -	- -	489,600	338,000	- -	9,996
Enterprise Value Average	- -	- -	47,256	28,651	- -	1,427
Enterprise Value High	- -	- -	64,302	84,404	- -	4,278
Enterprise Value Low	- -	- -	29,705	8,543	- -	7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	376.43	252.88	1,165.95	185.41	73.69	66.76
EBITDA per Share	-466.98	-424.85	-1,454.38	-246.53	-119.78	-58.77
Operating Income per Share	-492.7	-468.6	-1,550.47	-259.06	-126.11	-61.84
Basic EPS, GAAP	-534.31	-505.36	-1,703.39	-253.93	-129.63	-59.03
Basic EPS from Cont Ops	-534.31	-505.36	-1,703.39	-253.93	-132.92	-70.64
Diluted EPS, GAAP	-534.31	-505.36	-1,703.39	-253.93	-129.63	-59.03
Diluted EPS from Cont Ops	-534.31	-505.36	-1,703.39	-253.93	-132.92	-70.64
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-531.89	-417.41	-1,707.12	-271.84	-98.02	-51.91
Free Cash Flow per Basic Share	-571.94	-427.33	-1,776.41	-277.87	-99.99	-52.25
Cash & Equivalents per Share	701.41	393.62	643.91	365.98	147.23	27.21
Book Value per Share	-1,589.91	-1,932.2	548.22	327.99	89.44	12.15
Tangible Book Value per Share	-1,675.09	-2,013.34	461.42	284.98	60.75	12.15

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	-74.08	-110.39	-166.81
Return on Assets (%)	- -	-47.72	-50.61	-45.14	-56.55	-51.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	26.11	16.64	25.11	25.16	13.48	37.35
EBITDA Margin (%)	-124.05	-168.01	-124.74	-132.96	-162.56	-88.03
Operating Margin (%)	-130.89	-185.31	-132.98	-139.72	-171.15	-92.63
Incremental Operating Margin (%)	- -	- -	- -	- -	15.13	- -
Pretax Margin (%)	-141.93	-199.83	-146.09	-136.95	-180.38	-105.8
Profit Margin (%)	-141.94	-199.84	-146.09	-136.96	-175.92	-88.43
Net Income to Common Margin (%)	-141.94	-199.84	-146.09	-136.96	-175.92	-88.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-74.08	-110.39	-166.81

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	29	32	29	39	40	18
ST Debt	28	29	1	1	26	12
LT Debt	1	3	28	38	14	6
Total Debt/EBITDA	-0.67	-0.81	-0.71	-0.71	-0.71	-0.64
Net Debt/EBITDA	1.5	0.6	1.4	-0.34	-0.41	-0.15
Total Debt/EBIT	-0.63	-0.74	-0.66	-0.67	-0.68	-0.61
Net Debt/EBIT	1.4	0.55	1.31	-0.33	-0.39	-0.14
EBITDA to Interest Expense	-15.16	-9.9	-9.83	-17.16	-8.72	-5.1
EBITDA-CapEx/Interest Expense	-16.46	-10.14	-10.29	-17.58	-8.86	-5.13
EBIT to Interest Expense	-16	-10.92	-10.48	-18.03	-9.18	-5.37
Interest Expense	3	4	4	3	6	5
Common Equity/Total Assets	-174.89	-333.45	62.39	59.7	36.36	16.6
Long-Term Debt/Equity (%)	- -	- -	39.27	46.4	48.91	114.01
Long-Term Debt/Capital (%)	-0.38	-1.16	27.91	31.39	20.29	25.69
Long-Term Debt/Total Assets (%)	0.57	3.38	24.5	27.7	17.79	18.93
Total Debt/Equity (%)	-13.82	-12.52	40.69	47.8	141.07	343.81
Total Debt/Capital (%)	-16.04	-14.31	28.92	32.34	58.52	77.47
Total Debt/Total Assets (%)	24.18	41.73	25.39	28.53	51.29	57.08
Net Debt to Equity	30.93	9.2	-80.69	23.28	82.19	81.12
Net Debt/Capital (%)	23.74	8.53	-347.18	18.44	42.86	32.87
EBITDA	-43	-39	-41	-55	-56	-28
EBITDA-CapEx	-47	-40	-43	-57	-57	-28
Operating Income (Loss)	-45	-43	-44	-58	-59	-29

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	2.34	1.27	5.78	5.47	1.32	0.58
Current Ratio	2.6	1.44	6.75	7.24	1.85	1.39
Quick Ratio	2.4	1.32	5.95	5.82	1.46	0.77
CFO/Avg Current Liab	- -	-0.96	-1.75	-3.89	-1.77	-0.89
Common Equity/Total Assets	-174.89	-333.45	62.39	59.7	36.36	16.6
Long-Term Debt/Equity (%)	- -	- -	39.27	46.4	48.91	114.01
Long-Term Debt/Capital (%)	-0.38	-1.16	27.91	31.39	20.29	25.69
Long-Term Debt/Total Assets (%)	0.57	3.38	24.5	27.7	17.79	18.93
Total Debt/Equity (%)	-13.82	-12.52	40.69	47.8	141.07	343.81
Total Debt/Capital (%)	-16.04	-14.31	28.92	32.34	58.52	77.47
Total Debt/Total Assets (%)	24.18	41.73	25.39	28.53	51.29	57.08
CFO/Total Liabilities	-14.94	-11.68	-111.9	-110.38	-92.6	-94.55
CFO/CapEx	-13.28	-42.08	-24.64	-45.04	-49.58	-153.12
Altman's Z-Score	- -	- -	414.04	302.45	- -	-22.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	10.21	14.92	10.02	6.54	7.48
Days Sales Outstanding	- -	35.76	24.46	36.42	55.8	48.77
Inventory Turnover	- -	3.54	3.98	2.64	2.26	1.87
Days Inventory Outstanding	- -	103.03	91.67	138.22	161.65	195.59
Accounts Payable Turnover	- -	8.11	11.49	10.26	9.17	12.24
Accounts Payable Turnover Days	- -	44.99	31.77	35.56	39.82	29.82
Cash Conversion Cycle	- -	93.79	84.37	139.09	177.63	214.54
Inventory to Cash Days	- -	-67.27	-67.21	-101.8	-105.85	-146.81
Inventories	7	4	8	15	11	10
Raw Materials	3	2	5	9	6	5
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	3	2	3	6	4	5
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	30,286	28,285	- -	1
- Cash & Cash Equivalents	92	52	85	18	14	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	29	32	29	39	40	18
Enterprise Value	- -	- -	30,231	28,233	- -	7
Total Capital	-180	-222	101	121	69	23
Total Debt/Capital (%)	-16.04	-14.31	28.92	32.34	58.52	77.47
Total Debt / EV	- -	- -	- -	- -	- -	2.55
EV/Sales	- -	- -	910.64	677.77	- -	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	6,560	25,432	- -	1
Diluted Enterprise Value	- -	- -	6,505	25,380	- -	7
EV per Share	- -	- -	229,979.19	112,990.78	- -	16.37
TTM Sales	35	23	33	42	35	32
TTM EBITDA	-43	-39	-41	-55	-56	-28
TTM Operating Income	-45	-43	-44	-58	-59	-29
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-129.7	-407.38	- -	-0.03
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	30,231	28,233	- -	7
Low Price	- -	- -	226,400	34,400	- -	1
EV/Sales	- -	- -	910.64	677.77	- -	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	420.27	345.13	- -	0.15
Price/Book Value Average	- -	- -	656.52	350.24	- -	273.75
Price/Book Value High	- -	- -	893.07	1,030.52	- -	822.88
Price/Book Value Low	- -	- -	412.97	104.88	- -	0.08
Price/Tangible Book Value	- -	- -	499.33	397.22	- -	0.15
Price/Tangible Book Value Average	- -	- -	780.03	403.09	- -	273.75
Price/Tangible Book Value High	- -	- -	1,061.08	1,186.04	- -	822.88
Price/Tangible Book Value Low	- -	- -	490.66	120.71	- -	0.08
Price/Sales	- -	- -	197.61	610.52	- -	0.03
Price/Sales Average	- -	- -	308.69	619.55	- -	49.81
Price/Sales High	- -	- -	419.91	1,822.94	- -	149.73
Price/Sales Low	- -	- -	194.18	185.53	- -	0.01
Price/Cash Flow	- -	- -	-134.96	-416.43	- -	-0.03
Price/Cash Flow Average	- -	- -	-210.83	-422.58	- -	-64.06
Price/Cash Flow High	- -	- -	-286.8	-1,243.39	- -	-192.55
Price/Cash Flow Low	- -	- -	-132.62	-126.55	- -	-0.02
Price/Free Cash Flow Average	- -	- -	-202.61	-413.4	- -	-63.64
Price/Free Cash Flow High	- -	- -	-275.61	-1,216.38	- -	-191.3
Price/Free Cash Flow Low	- -	- -	-127.45	-123.8	- -	-0.02
EV/Sales Average	- -	- -	1,423.49	687.81	- -	45.02
EV/Sales High	- -	- -	1,936.99	2,026.22	- -	134.94
EV/Sales Low	- -	- -	894.8	205.09	- -	0.21
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	230,400	113,200	- -	1.81
High Price	- -	- -	489,600	338,000	- -	9,996
Enterprise Value Average	- -	- -	47,256	28,651	- -	1,427
Enterprise Value High	- -	- -	64,302	84,404	- -	4,278
Enterprise Value Low	- -	- -	29,705	8,543	- -	7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	376.43	252.88	1,165.95	185.41	73.69	66.76
EBITDA per Share	-466.98	-424.85	-1,454.38	-246.53	-119.78	-58.77
Operating Income per Share	-492.7	-468.6	-1,550.47	-259.06	-126.11	-61.84
Basic EPS, GAAP	-534.31	-505.36	-1,703.39	-253.93	-129.63	-59.03
Basic EPS from Cont Ops	-534.31	-505.36	-1,703.39	-253.93	-132.92	-70.64
Diluted EPS, GAAP	-534.31	-505.36	-1,703.39	-253.93	-129.63	-59.03
Diluted EPS from Cont Ops	-534.31	-505.36	-1,703.39	-253.93	-132.92	-70.64
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-531.89	-417.41	-1,707.12	-271.84	-98.02	-51.91
Free Cash Flow per Basic Share	-571.94	-427.33	-1,776.41	-277.87	-99.99	-52.25
Cash & Equivalents per Share	701.41	393.62	643.91	365.98	147.23	27.21
Book Value per Share	-1,589.91	-1,932.2	548.22	327.99	89.44	12.15
Tangible Book Value per Share	-1,675.09	-2,013.34	461.42	284.98	60.75	12.15