SunPower Inc.

NNASDAQ:SPWRNasdaq Stock Market

0.23

USD

+0.00

(-1.98%)

-0.12EPS

117.40MMarket Cap

Nov 18Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-23.16	-195.68	-58.87	-23.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	41.8	41.7	29.83	20.3	36.33	43.07
EBITDA Margin (%)	-16.4	-9.97	-30.85	-58.7	-60.49	-5.93
Operating Margin (%)	-17.41	-10.65	-31.83	-59.76	-63	-8.98
Incremental Operating Margin (%)	- -	- -	590.77	- -	- -	21.74
Pretax Margin (%)	-19.33	-13.48	-42.12	-109.82	-50.07	-14.23
Profit Margin (%)	-19.34	-13.49	-44.34	-307.65	-51.91	-15.12
Net Income to Common Margin (%)	-19.34	-13.49	-44.34	-307.65	-51.91	-15.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	26	67	63	153	187
ST Debt	- -	25	21	63	5	28
LT Debt	- -	- -	45	1	148	158
Total Debt/EBITDA	- -	-3.72	-3.26	-1.23	-2.33	-10.49
Net Debt/EBITDA	- -	-2.82	-2.93	-1.15	-2.04	-9.55
Total Debt/EBIT	- -	-3.48	-3.16	-1.21	-2.23	-6.93
Net Debt/EBIT	- -	-2.64	-2.84	-1.13	-1.96	-6.31
EBITDA to Interest Expense	-9.21	-4.01	-4.11	-3.66	-4.05	-0.71
EBITDA-CapEx/Interest Expense	-9.33	-4.01	-4.11	-3.67	-4.05	-0.71
EBIT to Interest Expense	-9.78	-4.28	-4.24	-3.73	-4.22	-1.07
Interest Expense	1	2	5	14	16	25
Common Equity/Total Assets	- -	-318.87	-22.07	-162.32	-67.52	-37.38
Long-Term Debt/Equity (%)	- -	- -	43.14	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.83	26.4	-4.88	266.74	164.03
Long-Term Debt/Total Assets (%)	- -	1.89	19.91	1.4	102.51	65.69
Total Debt/Equity (%)	- -	-48.31	63.43	-82.29	-156.92	-207.16
Total Debt/Capital (%)	- -	-93.46	38.81	-464.59	275.68	193.32
Total Debt/Total Assets (%)	- -	96.59	29.27	133.57	105.95	77.42
Net Debt to Equity	- -	-36.63	57.13	-77.26	-137.33	-188.54
Net Debt/Capital (%)	- -	-59.38	35.87	-366.37	317.86	195.41
EBITDA	-5	-7	-21	-51	-66	-18
EBITDA-CapEx	-5	-7	-21	-51	-66	-18
Operating Income (Loss)	-5	-7	-21	-52	-69	-27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.12	0.07	0.02	0.17	0.06
Current Ratio	- -	0.55	0.92	0.35	1.2	0.73
Quick Ratio	- -	0.33	0.53	0.26	0.82	0.59
CFO/Avg Current Liab	- -	- -	-0.61	-0.69	-0.58	-0.13
Common Equity/Total Assets	- -	-318.87	-22.07	-162.32	-67.52	-37.38
Long-Term Debt/Equity (%)	- -	- -	43.14	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.83	26.4	-4.88	266.74	164.03
Long-Term Debt/Total Assets (%)	- -	1.89	19.91	1.4	102.51	65.69
Total Debt/Equity (%)	- -	-48.31	63.43	-82.29	-156.92	-207.16
Total Debt/Capital (%)	- -	-93.46	38.81	-464.59	275.68	193.32
Total Debt/Total Assets (%)	- -	96.59	29.27	133.57	105.95	77.42
CFO/Total Liabilities	- -	-13.88	-25.64	-47.22	-22.59	-4.63
CFO/CapEx	-101.46	-1,221.67	- -	-1,674.63	- -	- -
Altman's Z-Score	- -	1.16	0.29	-13.73	-5.88	-3.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	3.62	3.25	4.17	6.41
Days Sales Outstanding	- -	- -	100.9	112.48	87.48	56.98
Inventory Turnover	- -	- -	5.34	8.67	5.5	12.9
Days Inventory Outstanding	- -	- -	68.34	42.12	66.34	28.3
Accounts Payable Turnover	- -	- -	5.62	4.34	8.37	8.95
Accounts Payable Turnover Days	- -	- -	64.9	84.18	43.62	40.8
Cash Conversion Cycle	- -	- -	104.35	70.42	110.2	44.48
Inventory to Cash Days	- -	- -	32.56	70.35	21.14	28.68
Inventories	- -	4	13	3	22	4
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	4	13	3	22	4

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	737	438	457	79	132	175
- Cash & Cash Equivalents	- -	5	4	3	13	10
+ Preferred Equity and Hybrid Capital	- -	31	156	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	26	67	63	153	187
Enterprise Value	737	490	675	139	272	352
Total Capital	- -	-27	172	-14	56	97
Total Debt/Capital (%)	- -	-93.46	38.81	-464.59	275.68	193.32
Total Debt / EV	- -	0.05	0.1	0.45	0.56	0.53
EV/Sales	25.09	7.12	10.16	1.59	2.5	1.17
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,161	438	457	40	136	175
Diluted Enterprise Value	1,161	490	675	100	275	352
EV per Share	25.64	10.82	14.91	2.84	3.68	3.16
TTM Sales	29	69	66	88	109	300
TTM EBITDA	-5	-7	-21	-51	-66	-18
TTM Operating Income	-5	-7	-21	-52	-69	-27
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-185.8	-39.84	-14.52	-0.68	-2.48	-11.4
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	737	490	675	139	272	352
Low Price	2.64	9.6	9.68	0.9	0.2	1.19
EV/Sales	25.09	7.12	10.16	1.59	2.5	1.17
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	-5.21	-9.09	-1.03	-1.35	-1.94
Price/Book Value Average	- -	-9.61	-8.86	-4.08	-1.13	-2.08
Price/Book Value High	- -	-30.94	-9.09	-10.22	-2.55	-3.09
Price/Book Value Low	- -	-5.16	-8.71	-0.57	-0.15	-1.47
Price/Tangible Book Value	- -	-5.2	-2.15	-1.03	-0.99	-0.86
Price/Tangible Book Value Average	- -	-9.61	-2.1	-4.08	-0.82	-0.92
Price/Tangible Book Value High	- -	-30.92	-2.15	-10.22	-1.86	-1.37
Price/Tangible Book Value Low	- -	-5.16	-2.06	-0.57	-0.11	-0.65
Price/Sales	39.53	6.37	6.88	0.45	1.1	0.58
Price/Sales Average	14.91	11.76	6.71	1.8	0.91	0.63
Price/Sales High	49.63	37.86	6.88	4.51	2.07	0.93
Price/Sales Low	4.07	6.32	6.6	0.25	0.12	0.44
Price/Cash Flow	-187.63	-39.87	-14.52	-0.68	-2.18	-11.4
Price/Cash Flow Average	-70.78	-73.62	-14.16	-2.7	-1.82	-12.24
Price/Cash Flow High	-235.56	-236.94	-14.52	-6.75	-4.11	-18.16
Price/Cash Flow Low	-19.31	-39.54	-13.91	-0.38	-0.24	-8.64
Price/Free Cash Flow Average	-70.09	-73.56	-14.16	-2.69	-2.07	-12.24
Price/Free Cash Flow High	-233.26	-236.74	-14.52	-6.74	-4.67	-18.16
Price/Free Cash Flow Low	-19.12	-39.51	-13.91	-0.38	-0.28	-8.64
EV/Sales Average	9.47	12.51	9.99	4.27	2.3	1.22
EV/Sales High	31.5	38.61	10.16	9.65	3.57	1.52
EV/Sales Low	2.58	7.07	9.87	1.2	1.42	1.03
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	25.64	9.68	10.1	1.61	1.79	1.57
High Price	32.19	57.52	10.1	16	3.37	2.5
Enterprise Value Average	278	861	664	374	250	365
Enterprise Value High	925	2,657	675	846	388	455
Enterprise Value Low	76	486	656	105	154	310

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	29	45	45	49	74	111
Diluted Weighted Avg Shares	45	45	45	25	76	111
Basic Weighted Avg Shares	45	45	45	25	67	111
Revenue per Share	0.65	1.52	1.47	3.54	1.63	2.69
EBITDA per Share	-0.11	-0.15	-0.45	-2.08	-0.99	-0.16
Operating Income per Share	-0.11	-0.16	-0.47	-2.12	-1.03	-0.24
Basic EPS, GAAP	-0.13	-0.2	-0.65	-10.9	-0.85	-0.41
Basic EPS from Cont Ops	-0.13	-0.2	-0.62	-3.89	-0.82	-0.4
Diluted EPS, GAAP	-0.13	-0.2	-0.65	-10.9	-0.74	-0.41
Diluted EPS from Cont Ops	-0.13	-0.2	-0.62	-3.89	-0.72	-0.4
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	-0.24	-0.7	-2.37	-0.82	-0.14
Free Cash Flow per Basic Share	-0.14	-0.24	-0.7	-2.37	-0.82	-0.14
Cash & Equivalents per Share	- -	0.12	0.1	0.05	0.18	0.09
Book Value per Share	- -	-1.86	-1.11	-1.57	-1.32	-0.81
Tangible Book Value per Share	- -	-1.86	-4.69	-1.57	-1.81	-1.83

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-23.16	-195.68	-58.87	-23.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	41.8	41.7	29.83	20.3	36.33	43.07
EBITDA Margin (%)	-16.4	-9.97	-30.85	-58.7	-60.49	-5.93
Operating Margin (%)	-17.41	-10.65	-31.83	-59.76	-63	-8.98
Incremental Operating Margin (%)	- -	- -	590.77	- -	- -	21.74
Pretax Margin (%)	-19.33	-13.48	-42.12	-109.82	-50.07	-14.23
Profit Margin (%)	-19.34	-13.49	-44.34	-307.65	-51.91	-15.12
Net Income to Common Margin (%)	-19.34	-13.49	-44.34	-307.65	-51.91	-15.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	26	67	63	153	187
ST Debt	- -	25	21	63	5	28
LT Debt	- -	- -	45	1	148	158
Total Debt/EBITDA	- -	-3.72	-3.26	-1.23	-2.33	-10.49
Net Debt/EBITDA	- -	-2.82	-2.93	-1.15	-2.04	-9.55
Total Debt/EBIT	- -	-3.48	-3.16	-1.21	-2.23	-6.93
Net Debt/EBIT	- -	-2.64	-2.84	-1.13	-1.96	-6.31
EBITDA to Interest Expense	-9.21	-4.01	-4.11	-3.66	-4.05	-0.71
EBITDA-CapEx/Interest Expense	-9.33	-4.01	-4.11	-3.67	-4.05	-0.71
EBIT to Interest Expense	-9.78	-4.28	-4.24	-3.73	-4.22	-1.07
Interest Expense	1	2	5	14	16	25
Common Equity/Total Assets	- -	-318.87	-22.07	-162.32	-67.52	-37.38
Long-Term Debt/Equity (%)	- -	- -	43.14	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.83	26.4	-4.88	266.74	164.03
Long-Term Debt/Total Assets (%)	- -	1.89	19.91	1.4	102.51	65.69
Total Debt/Equity (%)	- -	-48.31	63.43	-82.29	-156.92	-207.16
Total Debt/Capital (%)	- -	-93.46	38.81	-464.59	275.68	193.32
Total Debt/Total Assets (%)	- -	96.59	29.27	133.57	105.95	77.42
Net Debt to Equity	- -	-36.63	57.13	-77.26	-137.33	-188.54
Net Debt/Capital (%)	- -	-59.38	35.87	-366.37	317.86	195.41
EBITDA	-5	-7	-21	-51	-66	-18
EBITDA-CapEx	-5	-7	-21	-51	-66	-18
Operating Income (Loss)	-5	-7	-21	-52	-69	-27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.12	0.07	0.02	0.17	0.06
Current Ratio	- -	0.55	0.92	0.35	1.2	0.73
Quick Ratio	- -	0.33	0.53	0.26	0.82	0.59
CFO/Avg Current Liab	- -	- -	-0.61	-0.69	-0.58	-0.13
Common Equity/Total Assets	- -	-318.87	-22.07	-162.32	-67.52	-37.38
Long-Term Debt/Equity (%)	- -	- -	43.14	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.83	26.4	-4.88	266.74	164.03
Long-Term Debt/Total Assets (%)	- -	1.89	19.91	1.4	102.51	65.69
Total Debt/Equity (%)	- -	-48.31	63.43	-82.29	-156.92	-207.16
Total Debt/Capital (%)	- -	-93.46	38.81	-464.59	275.68	193.32
Total Debt/Total Assets (%)	- -	96.59	29.27	133.57	105.95	77.42
CFO/Total Liabilities	- -	-13.88	-25.64	-47.22	-22.59	-4.63
CFO/CapEx	-101.46	-1,221.67	- -	-1,674.63	- -	- -
Altman's Z-Score	- -	1.16	0.29	-13.73	-5.88	-3.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	3.62	3.25	4.17	6.41
Days Sales Outstanding	- -	- -	100.9	112.48	87.48	56.98
Inventory Turnover	- -	- -	5.34	8.67	5.5	12.9
Days Inventory Outstanding	- -	- -	68.34	42.12	66.34	28.3
Accounts Payable Turnover	- -	- -	5.62	4.34	8.37	8.95
Accounts Payable Turnover Days	- -	- -	64.9	84.18	43.62	40.8
Cash Conversion Cycle	- -	- -	104.35	70.42	110.2	44.48
Inventory to Cash Days	- -	- -	32.56	70.35	21.14	28.68
Inventories	- -	4	13	3	22	4
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	4	13	3	22	4

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	737	438	457	79	132	175
- Cash & Cash Equivalents	- -	5	4	3	13	10
+ Preferred Equity and Hybrid Capital	- -	31	156	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	26	67	63	153	187
Enterprise Value	737	490	675	139	272	352
Total Capital	- -	-27	172	-14	56	97
Total Debt/Capital (%)	- -	-93.46	38.81	-464.59	275.68	193.32
Total Debt / EV	- -	0.05	0.1	0.45	0.56	0.53
EV/Sales	25.09	7.12	10.16	1.59	2.5	1.17
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,161	438	457	40	136	175
Diluted Enterprise Value	1,161	490	675	100	275	352
EV per Share	25.64	10.82	14.91	2.84	3.68	3.16
TTM Sales	29	69	66	88	109	300
TTM EBITDA	-5	-7	-21	-51	-66	-18
TTM Operating Income	-5	-7	-21	-52	-69	-27
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-185.8	-39.84	-14.52	-0.68	-2.48	-11.4
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	737	490	675	139	272	352
Low Price	2.64	9.6	9.68	0.9	0.2	1.19
EV/Sales	25.09	7.12	10.16	1.59	2.5	1.17
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	-5.21	-9.09	-1.03	-1.35	-1.94
Price/Book Value Average	- -	-9.61	-8.86	-4.08	-1.13	-2.08
Price/Book Value High	- -	-30.94	-9.09	-10.22	-2.55	-3.09
Price/Book Value Low	- -	-5.16	-8.71	-0.57	-0.15	-1.47
Price/Tangible Book Value	- -	-5.2	-2.15	-1.03	-0.99	-0.86
Price/Tangible Book Value Average	- -	-9.61	-2.1	-4.08	-0.82	-0.92
Price/Tangible Book Value High	- -	-30.92	-2.15	-10.22	-1.86	-1.37
Price/Tangible Book Value Low	- -	-5.16	-2.06	-0.57	-0.11	-0.65
Price/Sales	39.53	6.37	6.88	0.45	1.1	0.58
Price/Sales Average	14.91	11.76	6.71	1.8	0.91	0.63
Price/Sales High	49.63	37.86	6.88	4.51	2.07	0.93
Price/Sales Low	4.07	6.32	6.6	0.25	0.12	0.44
Price/Cash Flow	-187.63	-39.87	-14.52	-0.68	-2.18	-11.4
Price/Cash Flow Average	-70.78	-73.62	-14.16	-2.7	-1.82	-12.24
Price/Cash Flow High	-235.56	-236.94	-14.52	-6.75	-4.11	-18.16
Price/Cash Flow Low	-19.31	-39.54	-13.91	-0.38	-0.24	-8.64
Price/Free Cash Flow Average	-70.09	-73.56	-14.16	-2.69	-2.07	-12.24
Price/Free Cash Flow High	-233.26	-236.74	-14.52	-6.74	-4.67	-18.16
Price/Free Cash Flow Low	-19.12	-39.51	-13.91	-0.38	-0.28	-8.64
EV/Sales Average	9.47	12.51	9.99	4.27	2.3	1.22
EV/Sales High	31.5	38.61	10.16	9.65	3.57	1.52
EV/Sales Low	2.58	7.07	9.87	1.2	1.42	1.03
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	25.64	9.68	10.1	1.61	1.79	1.57
High Price	32.19	57.52	10.1	16	3.37	2.5
Enterprise Value Average	278	861	664	374	250	365
Enterprise Value High	925	2,657	675	846	388	455
Enterprise Value Low	76	486	656	105	154	310

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	29	45	45	49	74	111
Diluted Weighted Avg Shares	45	45	45	25	76	111
Basic Weighted Avg Shares	45	45	45	25	67	111
Revenue per Share	0.65	1.52	1.47	3.54	1.63	2.69
EBITDA per Share	-0.11	-0.15	-0.45	-2.08	-0.99	-0.16
Operating Income per Share	-0.11	-0.16	-0.47	-2.12	-1.03	-0.24
Basic EPS, GAAP	-0.13	-0.2	-0.65	-10.9	-0.85	-0.41
Basic EPS from Cont Ops	-0.13	-0.2	-0.62	-3.89	-0.82	-0.4
Diluted EPS, GAAP	-0.13	-0.2	-0.65	-10.9	-0.74	-0.41
Diluted EPS from Cont Ops	-0.13	-0.2	-0.62	-3.89	-0.72	-0.4
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	-0.24	-0.7	-2.37	-0.82	-0.14
Free Cash Flow per Basic Share	-0.14	-0.24	-0.7	-2.37	-0.82	-0.14
Cash & Equivalents per Share	- -	0.12	0.1	0.05	0.18	0.09
Book Value per Share	- -	-1.86	-1.11	-1.57	-1.32	-0.81
Tangible Book Value per Share	- -	-1.86	-4.69	-1.57	-1.81	-1.83