Yield10 Bioscience, Inc. Financial Ratios — YTENQ 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 (%)	-66.51	-98.58	-122.86	8.36	-90.07	-150.71	-148.82	-78.4	-113.61	-99.93	- -	- -	-86.32	-132.83	- -
Return on Assets (%)	-39.03	-47.23	-51.82	5.32	-76.03	-118.44	-117.75	-54.63	-68.01	-61.56	-87.31	-65.34	-63.15	-95.2	-241.08
Return on Capital (%)	- -	- -	- -	8.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	9.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-1,617.26	100	100	97.51	49.5	47.07	51.11	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-2,525.96	-8,324.11	-2,621.33	12.63	-730.86	-940.07	-904	-839.78	-961.55	-1,640.83	-1,041.32	-1,179.85	-1,868.4	-2,930.67	-23,545
Operating Margin (%)	-2,717.82	-8,691.74	-2,727.09	9.49	-755.43	-958.18	-923.63	-884.21	-983.37	-1,676.08	-1,066.5	-1,202.63	-1,904.23	-2,989.11	-24,028.33
Incremental Operating Margin (%)	- -	21.49	7.98	107.09	86.35	- -	- -	- -	- -	9.28	289.2	14,471.43	1,125.95	1,072.56	247.69
Pretax Margin (%)	- -	-8,661.38	-2,721.75	9.56	-755.53	-956	-921.48	-887.49	-995.34	-1,651.98	-1,638.96	-1,270.34	-1,790.72	-2,980	-24,091.67
Profit Margin (%)	-2,663.65	-8,661.38	-2,721.75	8.77	-807.46	-1,054.79	-1,754.15	-656.08	-995.34	-1,651.98	-1,607.44	-1,277.35	-1,796.58	-3,014.67	-24,091.67
Net Income to Common Margin (%)	-2,663.65	-8,661.38	-2,721.75	8.77	-807.46	-1,054.79	-1,754.15	-656.08	-1,146.5	-1,651.98	-1,607.44	-1,277.35	-1,796.58	-3,014.67	-24,091.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.18	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-66.51	-98.58	-122.86	8.36	-90.07	-150.71	-148.82	-78.4	-98.63	-99.93	- -	- -	-86.32	-132.83	- -

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	- -	- -	- -	- -	- -	- -	- -	1	2	7	4	4	3	3	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	6	4	3	3	2	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.18	-0.71	-0.51	-0.4	-0.28	-0.21	-0.23
Net Debt/EBITDA	0.3	0.34	0.57	-2.79	0.28	0.76	1.01	0.75	1.6	0.33	0.65	0.36	0.46	0.18	0.01
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.17	-0.7	-0.5	-0.4	-0.28	-0.2	-0.22
Net Debt/EBIT	0.28	0.32	0.55	-3.71	0.27	0.75	0.98	0.71	1.56	0.32	0.63	0.36	0.46	0.18	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.42	35.46	47.6	88.47	76.29	81.24	76.24	59.26	75.13	43.97	-24.43	65.64	78.5	54.42	-63.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	17.77	7.44	98.65	- -	33.18	16.57	47.16	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	15.09	6.66	46.02	1,935.29	23.71	13.79	29.1	211.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	10.53	5.95	43.37	21.65	21.78	13.01	25.66	39.03
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	17.77	11.78	114.34	-104.58	39.95	20.22	62.07	-129.08
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	15.09	10.54	53.34	2,284.49	28.55	16.82	38.3	443.91
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	10.53	9.42	50.27	25.55	26.22	15.88	33.78	82.03
Net Debt to Equity	-19.65	-52.91	-53.92	-30.78	-37.74	-106.65	-94.17	-114.76	-107.3	-53.05	132.61	-35.91	-33.25	-53.55	3.38
Net Debt/Capital (%)	-24.45	-112.34	-117	-44.47	-60.61	1,603.68	-1,616.47	-3,806.77	-2,394.55	-32.89	103.58	-34.52	-38.23	-49.34	24.28
EBITDA	-36	-37	-37	5	-28	-26	-12	-10	-9	-9	-8	-9	-11	-13	-14
EBITDA-CapEx	-38	-38	-38	5	-28	-26	-13	-10	-9	-9	-8	-10	-12	-13	-14
Operating Income (Loss)	-39	-39	-39	4	-29	-27	-12	-10	-9	-9	-9	-10	-12	-13	-14

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	20.21	9.63	10.73	7.32	3.1	4.79	3.14	2.65	6.1	3.52	5.04	5.35	9.23	2.7	0.22
Current Ratio	20.46	9.89	10.95	8.18	4.07	5.24	3.8	2.85	6.28	3.89	5.29	5.7	9.59	3.12	0.29
Quick Ratio	20.3	9.76	10.83	7.53	3.3	4.92	3.27	2.72	6.15	3.61	5.08	5.41	9.34	2.72	0.22
CFO/Avg Current Liab	-5.62	-5.84	-4.68	-4.83	-4.38	-4.73	-5.4	-4.32	-3.2	-4.36	-4.5	-4.31	-5.22	-6.82	-3.11
Common Equity/Total Assets	56.42	35.46	47.6	88.47	76.29	81.24	76.24	59.26	75.13	43.97	-24.43	65.64	78.5	54.42	-63.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	17.77	7.44	98.65	- -	33.18	16.57	47.16	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	15.09	6.66	46.02	1,935.29	23.71	13.79	29.1	211.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	10.53	5.95	43.37	21.65	21.78	13.01	25.66	39.03
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	17.77	11.78	114.34	-104.58	39.95	20.22	62.07	-129.08
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	15.09	10.54	53.34	2,284.49	28.55	16.82	38.3	443.91
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	10.53	9.42	50.27	25.55	26.22	15.88	33.78	82.03
CFO/Total Liabilities	-60.6	-74.24	-73.03	-514.36	-420.32	-565.48	-538.5	-328.93	-242.66	-120.55	-41.6	-173.53	-210.82	-309.47	-157.56
CFO/CapEx	-12.77	-35.31	-35.45	-80.96	-71.44	-142.65	-33.43	-19.15	-1,367	-208.43	-141.87	-113.93	-48.96	-74.05	-218.87
Altman's Z-Score	- -	- -	123,380.44	284,050.93	237,307.33	442,896.67	59,685.71	13,000.88	2,712.05	620.02	145.77	18.03	51.34	-41.88	- -

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	16.01	1.05	2.9	84.02	4.12	5.37	9.54	7.63	15.73	7.51	9.71	10.11	4.91	5.49	- -
Days Sales Outstanding	22.8	348.3	125.76	4.34	88.69	67.92	38.26	47.87	23.2	48.58	37.59	36.09	74.31	66.51	- -
Inventory Turnover	- -	- -	- -	0.64	0.74	1.18	2.07	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	567.7	490.21	308.72	176.14	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	4.85	0.69	0.32	0.55	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	75.22	529.1	1,132.24	661.38	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	496.83	49.79	-755.61	-446.98	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	-563.35	-401.52	-240.81	-137.88	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	8,934,931	2,921,035	2,507,725	3,203,033	404,064	95,220	15,443	7,987	6,147	462	576	198	- -
- Cash & Cash Equivalents	11	13	21	15	8	20	12	7	14	3	5	3	5	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	2	7	4	4	3	3	3
Enterprise Value	- -	- -	8,934,854	2,920,991	2,507,706	3,203,013	404,052	95,214	15,431	7,988	6,140	457	564	196	- -
Total Capital	55	24	39	47	20	19	13	8	15	12	- -	13	19	7	1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	15.09	10.54	53.34	2,284.49	28.55	16.82	38.3	443.91
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -
EV/Sales	- -	- -	6,270,073.08	70,587.74	663,765.41	1,143,933.36	299,297.92	82,151.45	16,346.18	14,367.13	7,618.12	571.47	918.08	436.64	- -
EV/EBITDA	- -	- -	- -	558,827.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	743,443.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	8,934,931	2,921,035	2,507,725	1,455,428	369,576	93,446	5,587	7,914	2,403	329	559	197	- -
Diluted Enterprise Value	- -	- -	8,934,854	2,920,991	2,507,706	1,455,408	369,564	93,439	5,575	7,915	2,397	323	546	195	- -
EV per Share	- -	- -	15,092,659,015.76	4,909,229,174.97	4,179,509,509.48	1,365,308,353.24	141,922,090.55	32,253,907.52	1,629,956.09	764,999.44	157,878.4	3,286.85	2,771.24	953.79	- -
TTM Sales	1	- -	1	41	4	3	1	1	1	1	1	1	1	- -	- -
TTM EBITDA	-36	-37	-37	5	-28	-26	-12	-10	-9	-9	-8	-9	-11	-13	-14
TTM Operating Income	-39	-39	-39	4	-29	-27	-12	-10	-9	-9	-9	-10	-12	-13	-14
TTM Cash Flow to Firm	- -	- -	- -	-32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	-273,859.22	-90,918.67	-92,806.52	-58,905.12	-16,413.21	-6,165.59	-680.67	-899.72	-275.77	-37.69	-59.18	-17.04	- -
EV/EBIT	- -	- -	- -	743,443.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	8,934,854	2,920,991	2,507,706	3,203,013	404,052	95,214	15,431	7,988	6,140	457	564	196	- -
Low Price	- -	- -	10,880,076,349.44	3,549,293,199.36	2,487,822,336	839,557,110.99	98,611,200	23,040,000	1,631,232	626,688	103,127.04	2,016	2,292.48	938.88	- -
EV/Sales	- -	- -	6,270,073.08	70,587.74	663,765.41	1,143,933.36	299,297.92	82,151.45	16,346.18	14,367.13	7,618.12	571.47	918.08	436.64	- -
EV/EBITDA	- -	- -	- -	558,827.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	804,692.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	1,270,182.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	3,313,920.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	581,771.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	226,412.87	61,703.32	122,939.74	170,410.38	31,015.08	14,950.5	1,217.51	1,401.79	-1,504.79	48.52	35.97	45.02	- -
Price/Book Value Average	- -	- -	344,713.47	97,396.74	149,968.86	376,614.86	187,943.04	34,153.75	11,854.99	2,574.11	-7,142.08	158.97	65.09	84.39	- -
Price/Book Value High	- -	- -	635,946.47	254,109.28	251,733.76	691,370.96	927,850.03	97,818.96	63,970.77	5,235.59	-15,509.39	4,163.69	171.73	194.44	- -
Price/Book Value Low	- -	- -	163,216.31	44,609.83	73,178.42	104,788.31	21,549.44	10,678.93	1,217.51	1,148.45	-981.84	29.38	29.1	43.96	- -
Price/Tangible Book Value	- -	- -	226,412.87	61,703.32	122,939.74	170,410.38	31,015.08	14,950.5	1,217.51	1,401.79	-1,504.79	48.52	35.97	45.02	- -
Price/Tangible Book Value Average	- -	- -	344,713.47	97,396.74	149,968.86	376,614.86	187,943.04	34,153.75	11,854.99	2,574.11	-7,142.08	158.97	65.09	84.39	- -
Price/Tangible Book Value High	- -	- -	635,946.47	254,109.28	251,733.76	691,370.96	927,850.03	97,818.96	63,970.77	5,235.59	-15,509.39	4,163.69	171.73	194.44	- -
Price/Tangible Book Value Low	- -	- -	163,216.31	44,609.83	73,178.42	104,788.31	21,549.44	10,678.93	1,217.51	1,148.45	-981.84	29.38	29.1	43.96	- -
Price/Sales	- -	- -	6,270,127.01	70,588.8	663,770.49	519,795.65	273,760.26	80,626.08	5,918.4	14,233.71	2,981.86	412.04	909.99	437.59	- -
Price/Sales Average	- -	- -	9,546,264.94	111,422.19	809,704.82	1,148,772.57	1,658,913.5	184,186.74	57,628.03	26,137.45	14,152.6	1,349.98	1,646.65	820.16	- -
Price/Sales High	- -	- -	17,611,477.63	290,701.85	1,359,149.1	2,108,859.94	8,189,837.42	527,524.95	310,966.78	53,162.07	30,733.1	35,358.37	4,344.64	1,889.81	- -
Price/Sales Low	- -	- -	4,520,003.65	51,033.79	395,101.48	319,631.39	190,210.05	57,590.06	5,918.4	11,661.36	1,945.6	249.5	736.13	427.24	- -
Price/Cash Flow	- -	- -	-281,583.66	-92,041.69	-94,105.56	-59,318.06	-16,904.19	-6,487.48	-681.17	-904.04	-277.72	-38.02	-60.38	-17.27	- -
Price/Cash Flow Average	- -	- -	-428,710.96	-145,284.9	-114,795.29	-131,095.66	-102,434.85	-14,820.36	-6,632.63	-1,660.09	-1,318.12	-124.57	-109.27	-32.36	- -
Price/Cash Flow High	- -	- -	-790,909.7	-379,050.08	-192,692.33	-240,658.94	-505,707.38	-42,446.64	-35,790.37	-3,376.53	-2,862.36	-3,262.66	-288.3	-74.57	- -
Price/Cash Flow Low	- -	- -	-202,987.78	-66,543.66	-56,015.21	-36,475.7	-11,745.12	-4,633.91	-681.17	-740.66	-181.21	-23.02	-48.85	-16.86	- -
Price/Free Cash Flow Average	- -	- -	-416,950.52	-143,512.25	-113,210.64	-130,183.07	-99,459.66	-14,085.01	-6,627.78	-1,652.16	-1,308.89	-123.48	-107.08	-31.93	- -
Price/Free Cash Flow High	- -	- -	-769,213.38	-374,425.21	-190,032.39	-238,983.64	-491,019.25	-40,340.55	-35,764.21	-3,360.4	-2,842.33	-3,234.27	-282.53	-73.58	- -
Price/Free Cash Flow Low	- -	- -	-197,419.4	-65,731.74	-55,241.97	-36,221.79	-11,403.99	-4,403.99	-680.67	-737.12	-179.94	-22.82	-47.87	-16.63	- -
EV/Sales Average	- -	- -	9,546,211.01	111,421.13	809,699.74	2,528,154.61	1,813,710.86	187,678.23	159,276.12	26,381.32	36,189.27	1,889.12	1,678.1	821.52	- -
EV/Sales High	- -	- -	17,611,423.7	290,700.79	1,359,144.02	4,641,067.35	8,954,087.35	537,534.77	859,526.62	53,656.69	78,596.78	49,665.11	4,461.62	1,897.62	- -
EV/Sales Low	- -	- -	4,519,949.71	51,032.74	395,096.4	703,421.76	207,950.98	58,678.09	16,346.18	11,770.9	4,967.71	343.13	738.7	426.22	- -
EV/EBITDA Average	- -	- -	- -	882,096.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	2,301,413.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	404,014.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	1,173,509.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	3,061,717.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	537,486.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	15,092,788,838.4	4,909,302,743.04	4,179,541,524.48	1,365,316,898	141,926,400	32,256,000	1,631,232	764,928	158,054.4	3,329.28	2,833.92	961.63	- -
High Price	- -	- -	42,392,492,605.44	20,217,702,850.56	8,558,108,835.84	5,539,219,358.52	4,245,883,453.44	211,046,400	85,708,800	2,856,960	1,629,020.16	285,696	13,530.24	4,152.96	- -
Enterprise Value Average	- -	- -	13,603,351	4,610,718	3,059,046	7,078,833	2,448,510	217,519	150,357	14,668	29,169	1,509	1,030	370	- -
Enterprise Value High	- -	- -	25,096,279	12,029,489	5,134,846	12,994,989	12,088,018	623,003	811,393	29,833	63,349	39,682	2,739	854	- -
Enterprise Value Low	- -	- -	6,440,928	2,111,786	1,492,674	1,969,581	280,734	68,008	15,431	6,545	4,004	274	454	192	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	3,097.83	961.37	2,407.09	69,547.9	6,296.67	2,626.64	518.43	400.07	275.62	53.74	53.01	8.08	3.11	2.2	0.18
EBITDA per Share	-78,250	-80,025.75	-63,097.97	8,784.87	-46,020	-24,692.31	-4,686.64	-3,359.68	-2,650.22	-881.79	-551.95	-95.33	-58.19	-64.4	-42.67
Operating Income per Share	-84,193.48	-83,560.09	-65,643.58	6,603.36	-47,566.67	-25,167.92	-4,788.4	-3,537.45	-2,710.36	-900.73	-565.3	-97.17	-59.3	-65.69	-43.54
Basic EPS, GAAP	-82,515.22	-83,268.24	-65,515.2	6,100.84	-50,843.33	-27,705.44	-9,094.09	-2,624.78	-3,160	-887.78	-852.03	-103.21	-55.95	-66.25	-43.66
Basic EPS from Cont Ops	-82,515.22	-83,268.24	-65,515.2	6,648.74	-47,573.33	-25,110.69	-4,777.27	-3,171.9	-2,743.36	-887.78	-852.03	-103.21	-55.95	-66.25	-43.66
Diluted EPS, GAAP	-82,515.22	-83,268.24	-65,515.2	6,100.84	-50,843.33	-27,705.44	-9,094.09	-2,624.78	-3,160	-887.78	-852.03	-103.21	-55.95	-66.25	-43.66
Diluted EPS from Cont Ops	-82,515.22	-83,268.24	-65,515.2	6,648.74	-47,573.33	-25,110.69	-4,777.27	-3,171.9	-2,743.36	-887.78	-852.03	-103.21	-55.95	-66.25	-43.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-55,997.83	-68,658.8	-53,599.66	-53,337.82	-44,413.33	-23,016.89	-8,395.93	-4,972.04	-2,394.74	-846.12	-569.12	-87.57	-46.93	-55.69	-30.41
Free Cash Flow per Basic Share	-60,382.61	-70,603	-55,111.49	-53,996.64	-45,035	-23,178.24	-8,647.08	-5,231.62	-2,396.5	-850.18	-573.13	-88.33	-47.89	-56.44	-30.55
Cash & Equivalents per Share	200,439.13	132,133.05	129,822.64	73,568.07	32,015	8,544.76	4,309.45	2,475.95	1,530.26	552.48	285.84	69.84	78.61	21.1	2.13
Book Value per Share	119,660.87	50,806.87	66,660.47	79,563.03	33,996.67	8,011.94	4,576.04	2,157.52	1,339.81	545.68	-105.03	68.62	78.79	21.36	-4.95
Tangible Book Value per Share	119,660.87	50,806.87	66,660.47	79,563.03	33,996.67	8,011.94	4,576.04	2,157.52	1,339.81	545.68	-105.03	68.62	78.79	21.36	-4.95