T1 Energy Inc.

2.31

USD

-0.07

(-2.94%)

-1.35EPS

2.66BMarket Cap

Nov 11Next 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 (%)	- -	-33.93	-15.64	-10.65	-109.55	-173.43
Return on Assets (%)	- -	-29.05	-13.58	-9.22	-43.53	-27.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	41.74	7.36
EBITDA Margin (%)	- -	- -	- -	- -	-2,330.08	-18.7
Operating Margin (%)	- -	- -	- -	- -	-2,650.17	-23.8
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-2,806.29	-45.11
Profit Margin (%)	- -	- -	- -	- -	-15,300.88	-48.7
Net Income to Common Margin (%)	- -	- -	- -	- -	-15,303.84	-50.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.13	3.88
Sustainable Growth Rate (%)	- -	-33.93	-15.64	-10.65	-109.41	-166.71

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	- -	- -	14	3	719	549
ST Debt	- -	- -	3	3	106	61
LT Debt	- -	- -	11	- -	614	487
Total Debt/EBITDA	- -	- -	-0.12	-0.05	-10.49	-3.88
Net Debt/EBITDA	1.66	7.47	3.63	4.07	-7.73	-1.47
Total Debt/EBIT	- -	- -	-0.12	-0.05	-9.1	-2.34
Net Debt/EBIT	1.65	7.46	3.62	3.87	-6.7	-0.89
EBITDA to Interest Expense	-168.08	-25,171	- -	- -	- -	-3.81
EBITDA-CapEx/Interest Expense	-169.42	-29,762.67	- -	- -	- -	-5.93
EBIT to Interest Expense	-168.36	-25,190.33	- -	- -	- -	-4.85
Interest Expense	- -	- -	- -	- -	- -	37
Common Equity/Total Assets	31.11	86.99	86.68	86.48	14.13	18.25
Long-Term Debt/Equity (%)	- -	- -	1.55	- -	258.75	151.4
Long-Term Debt/Capital (%)	- -	- -	1.52	- -	64.16	55.98
Long-Term Debt/Total Assets (%)	- -	- -	1.35	- -	45.93	35.52
Total Debt/Equity (%)	- -	- -	2	0.53	303.29	170.44
Total Debt/Capital (%)	- -	- -	1.96	0.53	75.2	63.02
Total Debt/Total Assets (%)	- -	- -	1.74	0.46	53.84	39.98
Net Debt to Equity	-297.6	-103.39	-61.53	-39.91	223.35	64.53
Net Debt/Capital (%)	150.61	3,053.2	-152.01	-65.84	59.93	30.19
EBITDA	-9	-76	-122	-62	-69	-141
EBITDA-CapEx	-9	-89	-303	-250	-119	-220
Operating Income (Loss)	-9	-76	-121	-66	-78	-180

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	1.35	21.86	7.08	5.15	0.18	0.39
Current Ratio	1.45	22.59	9.26	6.34	1.39	1.43
Quick Ratio	1.35	21.86	7.08	5.15	0.18	0.65
CFO/Avg Current Liab	- -	-3.44	-2.04	-1.57	-0.45	0.22
Common Equity/Total Assets	31.11	86.99	86.68	86.48	14.13	18.25
Long-Term Debt/Equity (%)	- -	- -	1.55	- -	258.75	151.4
Long-Term Debt/Capital (%)	- -	- -	1.52	- -	64.16	55.98
Long-Term Debt/Total Assets (%)	- -	- -	1.35	- -	45.93	35.52
Total Debt/Equity (%)	- -	- -	2	0.53	303.29	170.44
Total Debt/Capital (%)	- -	- -	1.96	0.53	75.2	63.02
Total Debt/Total Assets (%)	- -	- -	1.74	0.46	53.84	39.98
CFO/Total Liabilities	-66.84	-77.42	-83.67	-90.21	-9.36	9.09
CFO/CapEx	-103.32	-4.58	-0.5	-0.47	-2.02	1.21
Altman's Z-Score	61.6	10.05	6.69	1.22	-0.88	0.02

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	- -	- -	- -	- -	- -	17.88
Days Sales Outstanding	- -	- -	- -	- -	- -	20.41
Inventory Turnover	- -	- -	- -	- -	0.01	3.58
Days Inventory Outstanding	- -	- -	- -	- -	29,232.9	101.87
Accounts Payable Turnover	- -	- -	- -	- -	4.52	2.94
Accounts Payable Turnover Days	- -	- -	- -	- -	80.73	124.21
Cash Conversion Cycle	- -	- -	- -	- -	- -	-1.93
Inventory to Cash Days	- -	- -	- -	- -	- -	-81.46
Inventories	- -	- -	- -	- -	275	116
Raw Materials	- -	- -	- -	- -	253	116
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	21	- -
Other Inventory	- -	- -	- -	- -	- -	- -

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	1,171	1,306	1,213	261	402	1,779
- Cash & Cash Equivalents	15	564	443	253	73	182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	48	72
+ Minority/Non Controlling Interest	- -	- -	3	2	- -	- -
+ Total Debt	- -	- -	14	3	719	549
Enterprise Value	1,157	742	787	13	1,097	2,216
Total Capital	5	545	735	638	956	871
Total Debt/Capital (%)	- -	- -	1.96	0.53	75.2	63.02
Total Debt / EV	- -	- -	0.02	0.26	0.66	0.25
EV/Sales	- -	- -	- -	- -	372.96	2.93
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,171	843	1,028	261	363	1,160
Diluted Enterprise Value	1,157	279	602	13	1,058	1,598
EV per Share	9.93	6.35	5.63	0.09	7.04	8.32
TTM Sales	- -	- -	- -	- -	3	755
TTM EBITDA	-9	-76	-122	-62	-69	-141
TTM Operating Income	-9	-76	-121	-66	-78	-180
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	-158.15	-10.95	-3.8	-0.95	-2.36	69.61
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,157	742	787	13	1,097	2,216
Low Price	9.25	7.71	6.42	1.4	0.91	0.92
EV/Sales	- -	- -	- -	- -	372.96	2.93
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	236.36	2.39	1.69	0.41	2.13	7.1
Price/Book Value Average	231.99	2.21	2.05	1.44	1.35	2.43
Price/Book Value High	245.52	3.27	3.3	2.46	2.78	8.23
Price/Book Value Low	217.33	1.65	1.25	0.31	0.75	0.98
Price/Tangible Book Value	236.36	2.39	1.7	0.41	-2.38	142.98
Price/Tangible Book Value Average	231.99	2.21	2.06	1.44	-1.5	48.85
Price/Tangible Book Value High	245.52	3.27	3.31	2.46	-3.1	165.67
Price/Tangible Book Value Low	217.33	1.65	1.26	0.31	-0.84	19.69
Price/Sales	- -	- -	- -	- -	123.25	1.54
Price/Sales Average	- -	- -	- -	- -	78.03	0.52
Price/Sales High	- -	- -	- -	- -	160.51	1.78
Price/Sales Low	- -	- -	- -	- -	43.49	0.21
Price/Cash Flow	-159.68	-13.35	-11.43	-2.97	-3.53	12.15
Price/Cash Flow Average	-156.73	-12.3	-13.85	-10.34	-2.23	4.15
Price/Cash Flow High	-165.87	-18.24	-22.3	-17.73	-4.59	14.08
Price/Cash Flow Low	-146.82	-9.2	-8.45	-2.22	-1.24	1.67
Price/Free Cash Flow Average	-155.23	-10.09	-4.6	-3.3	-1.49	23.78
Price/Free Cash Flow High	-164.28	-14.97	-7.41	-5.65	-3.07	80.65
Price/Free Cash Flow Low	-145.41	-7.55	-2.81	-0.71	-0.83	9.59
EV/Sales Average	- -	- -	- -	- -	322.79	1.38
EV/Sales High	- -	- -	- -	- -	414.3	3.31
EV/Sales Low	- -	- -	- -	- -	284.47	0.9
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	10.06	11.18	8.68	1.87	2.58	6.68
High Price	10.45	15.28	16.94	11.16	3.36	7.74
Enterprise Value Average	1,135	640	1,044	661	950	1,045
Enterprise Value High	1,202	1,222	1,941	1,311	1,219	2,499
Enterprise Value Low	1,062	337	471	-53	837	683

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	116	117	140	140	156	266
Diluted Weighted Avg Shares	116	75	118	140	141	174
Basic Weighted Avg Shares	116	75	118	140	141	174
Revenue per Share	- -	- -	- -	- -	0.02	4.35
EBITDA per Share	-0.08	-1	-1.03	-0.45	-0.49	-0.81
Operating Income per Share	-0.08	-1	-1.02	-0.47	-0.55	-1.04
Basic EPS, GAAP	-0.08	-1.24	-0.83	-0.51	-3.2	-2.19
Basic EPS from Cont Ops	-0.08	-1.24	-0.84	-0.13	-0.48	-1.85
Diluted EPS, GAAP	-0.08	-1.24	-0.83	-0.51	-3.2	-2.19
Diluted EPS from Cont Ops	-0.08	-1.24	-0.84	-0.13	-0.48	-1.85
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	-0.84	-0.76	-0.63	-0.73	0.55
Free Cash Flow per Basic Share	-0.06	-1.02	-2.29	-1.97	-1.09	0.1
Cash & Equivalents per Share	0.13	4.83	3.17	1.81	0.47	0.69
Book Value per Share	0.04	4.67	5.14	4.53	1.21	0.94
Tangible Book Value per Share	0.04	4.67	5.11	4.53	-1.09	0.05

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 (%)	- -	-33.93	-15.64	-10.65	-109.55	-173.43
Return on Assets (%)	- -	-29.05	-13.58	-9.22	-43.53	-27.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	41.74	7.36
EBITDA Margin (%)	- -	- -	- -	- -	-2,330.08	-18.7
Operating Margin (%)	- -	- -	- -	- -	-2,650.17	-23.8
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-2,806.29	-45.11
Profit Margin (%)	- -	- -	- -	- -	-15,300.88	-48.7
Net Income to Common Margin (%)	- -	- -	- -	- -	-15,303.84	-50.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.13	3.88
Sustainable Growth Rate (%)	- -	-33.93	-15.64	-10.65	-109.41	-166.71

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	- -	- -	14	3	719	549
ST Debt	- -	- -	3	3	106	61
LT Debt	- -	- -	11	- -	614	487
Total Debt/EBITDA	- -	- -	-0.12	-0.05	-10.49	-3.88
Net Debt/EBITDA	1.66	7.47	3.63	4.07	-7.73	-1.47
Total Debt/EBIT	- -	- -	-0.12	-0.05	-9.1	-2.34
Net Debt/EBIT	1.65	7.46	3.62	3.87	-6.7	-0.89
EBITDA to Interest Expense	-168.08	-25,171	- -	- -	- -	-3.81
EBITDA-CapEx/Interest Expense	-169.42	-29,762.67	- -	- -	- -	-5.93
EBIT to Interest Expense	-168.36	-25,190.33	- -	- -	- -	-4.85
Interest Expense	- -	- -	- -	- -	- -	37
Common Equity/Total Assets	31.11	86.99	86.68	86.48	14.13	18.25
Long-Term Debt/Equity (%)	- -	- -	1.55	- -	258.75	151.4
Long-Term Debt/Capital (%)	- -	- -	1.52	- -	64.16	55.98
Long-Term Debt/Total Assets (%)	- -	- -	1.35	- -	45.93	35.52
Total Debt/Equity (%)	- -	- -	2	0.53	303.29	170.44
Total Debt/Capital (%)	- -	- -	1.96	0.53	75.2	63.02
Total Debt/Total Assets (%)	- -	- -	1.74	0.46	53.84	39.98
Net Debt to Equity	-297.6	-103.39	-61.53	-39.91	223.35	64.53
Net Debt/Capital (%)	150.61	3,053.2	-152.01	-65.84	59.93	30.19
EBITDA	-9	-76	-122	-62	-69	-141
EBITDA-CapEx	-9	-89	-303	-250	-119	-220
Operating Income (Loss)	-9	-76	-121	-66	-78	-180

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	1.35	21.86	7.08	5.15	0.18	0.39
Current Ratio	1.45	22.59	9.26	6.34	1.39	1.43
Quick Ratio	1.35	21.86	7.08	5.15	0.18	0.65
CFO/Avg Current Liab	- -	-3.44	-2.04	-1.57	-0.45	0.22
Common Equity/Total Assets	31.11	86.99	86.68	86.48	14.13	18.25
Long-Term Debt/Equity (%)	- -	- -	1.55	- -	258.75	151.4
Long-Term Debt/Capital (%)	- -	- -	1.52	- -	64.16	55.98
Long-Term Debt/Total Assets (%)	- -	- -	1.35	- -	45.93	35.52
Total Debt/Equity (%)	- -	- -	2	0.53	303.29	170.44
Total Debt/Capital (%)	- -	- -	1.96	0.53	75.2	63.02
Total Debt/Total Assets (%)	- -	- -	1.74	0.46	53.84	39.98
CFO/Total Liabilities	-66.84	-77.42	-83.67	-90.21	-9.36	9.09
CFO/CapEx	-103.32	-4.58	-0.5	-0.47	-2.02	1.21
Altman's Z-Score	61.6	10.05	6.69	1.22	-0.88	0.02

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	- -	- -	- -	- -	- -	17.88
Days Sales Outstanding	- -	- -	- -	- -	- -	20.41
Inventory Turnover	- -	- -	- -	- -	0.01	3.58
Days Inventory Outstanding	- -	- -	- -	- -	29,232.9	101.87
Accounts Payable Turnover	- -	- -	- -	- -	4.52	2.94
Accounts Payable Turnover Days	- -	- -	- -	- -	80.73	124.21
Cash Conversion Cycle	- -	- -	- -	- -	- -	-1.93
Inventory to Cash Days	- -	- -	- -	- -	- -	-81.46
Inventories	- -	- -	- -	- -	275	116
Raw Materials	- -	- -	- -	- -	253	116
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	21	- -
Other Inventory	- -	- -	- -	- -	- -	- -

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	1,171	1,306	1,213	261	402	1,779
- Cash & Cash Equivalents	15	564	443	253	73	182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	48	72
+ Minority/Non Controlling Interest	- -	- -	3	2	- -	- -
+ Total Debt	- -	- -	14	3	719	549
Enterprise Value	1,157	742	787	13	1,097	2,216
Total Capital	5	545	735	638	956	871
Total Debt/Capital (%)	- -	- -	1.96	0.53	75.2	63.02
Total Debt / EV	- -	- -	0.02	0.26	0.66	0.25
EV/Sales	- -	- -	- -	- -	372.96	2.93
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,171	843	1,028	261	363	1,160
Diluted Enterprise Value	1,157	279	602	13	1,058	1,598
EV per Share	9.93	6.35	5.63	0.09	7.04	8.32
TTM Sales	- -	- -	- -	- -	3	755
TTM EBITDA	-9	-76	-122	-62	-69	-141
TTM Operating Income	-9	-76	-121	-66	-78	-180
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	-158.15	-10.95	-3.8	-0.95	-2.36	69.61
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,157	742	787	13	1,097	2,216
Low Price	9.25	7.71	6.42	1.4	0.91	0.92
EV/Sales	- -	- -	- -	- -	372.96	2.93
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	236.36	2.39	1.69	0.41	2.13	7.1
Price/Book Value Average	231.99	2.21	2.05	1.44	1.35	2.43
Price/Book Value High	245.52	3.27	3.3	2.46	2.78	8.23
Price/Book Value Low	217.33	1.65	1.25	0.31	0.75	0.98
Price/Tangible Book Value	236.36	2.39	1.7	0.41	-2.38	142.98
Price/Tangible Book Value Average	231.99	2.21	2.06	1.44	-1.5	48.85
Price/Tangible Book Value High	245.52	3.27	3.31	2.46	-3.1	165.67
Price/Tangible Book Value Low	217.33	1.65	1.26	0.31	-0.84	19.69
Price/Sales	- -	- -	- -	- -	123.25	1.54
Price/Sales Average	- -	- -	- -	- -	78.03	0.52
Price/Sales High	- -	- -	- -	- -	160.51	1.78
Price/Sales Low	- -	- -	- -	- -	43.49	0.21
Price/Cash Flow	-159.68	-13.35	-11.43	-2.97	-3.53	12.15
Price/Cash Flow Average	-156.73	-12.3	-13.85	-10.34	-2.23	4.15
Price/Cash Flow High	-165.87	-18.24	-22.3	-17.73	-4.59	14.08
Price/Cash Flow Low	-146.82	-9.2	-8.45	-2.22	-1.24	1.67
Price/Free Cash Flow Average	-155.23	-10.09	-4.6	-3.3	-1.49	23.78
Price/Free Cash Flow High	-164.28	-14.97	-7.41	-5.65	-3.07	80.65
Price/Free Cash Flow Low	-145.41	-7.55	-2.81	-0.71	-0.83	9.59
EV/Sales Average	- -	- -	- -	- -	322.79	1.38
EV/Sales High	- -	- -	- -	- -	414.3	3.31
EV/Sales Low	- -	- -	- -	- -	284.47	0.9
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	10.06	11.18	8.68	1.87	2.58	6.68
High Price	10.45	15.28	16.94	11.16	3.36	7.74
Enterprise Value Average	1,135	640	1,044	661	950	1,045
Enterprise Value High	1,202	1,222	1,941	1,311	1,219	2,499
Enterprise Value Low	1,062	337	471	-53	837	683

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	116	117	140	140	156	266
Diluted Weighted Avg Shares	116	75	118	140	141	174
Basic Weighted Avg Shares	116	75	118	140	141	174
Revenue per Share	- -	- -	- -	- -	0.02	4.35
EBITDA per Share	-0.08	-1	-1.03	-0.45	-0.49	-0.81
Operating Income per Share	-0.08	-1	-1.02	-0.47	-0.55	-1.04
Basic EPS, GAAP	-0.08	-1.24	-0.83	-0.51	-3.2	-2.19
Basic EPS from Cont Ops	-0.08	-1.24	-0.84	-0.13	-0.48	-1.85
Diluted EPS, GAAP	-0.08	-1.24	-0.83	-0.51	-3.2	-2.19
Diluted EPS from Cont Ops	-0.08	-1.24	-0.84	-0.13	-0.48	-1.85
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	-0.84	-0.76	-0.63	-0.73	0.55
Free Cash Flow per Basic Share	-0.06	-1.02	-2.29	-1.97	-1.09	0.1
Cash & Equivalents per Share	0.13	4.83	3.17	1.81	0.47	0.69
Book Value per Share	0.04	4.67	5.14	4.53	1.21	0.94
Tangible Book Value per Share	0.04	4.67	5.11	4.53	-1.09	0.05