Vystar Corp. Financial Ratios — VYST Stock

Profitability (USD)

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-439.97	-268.53	-285.99	-278.41	-278.58	-372.47	-437.11	-389.02	-61.96	-33.77	-13.65	-27.78	-84.91	120.02	-304.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	34.74	18.53	63.72	47.01	60.61	49.06	-28.32	-12.79	46.42	52.31	-14.49	-333.55	73.13	51.22	58.03
EBITDA Margin (%)	-713.54	-381.24	-552.96	-192.19	-1,782.73	-2,638.51	-6,653.35	-1,043.73	-32.85	-19.3	-183.19	-2,079.61	-274.98	-1,061.33	-1,811.53
Operating Margin (%)	-713.97	-372.62	-512	-195.04	-1,819.3	-2,678.66	-6,746.94	-1,086.13	-36.1	-21.94	-212.73	-2,147.53	-292.83	-1,116.12	-1,934.55
Incremental Operating Margin (%)	- -	241.81	- -	136.25	- -	3,062.71	229.31	- -	- -	4.63	- -	- -	235.16	- -	- -
Pretax Margin (%)	-1,037.01	-508.05	-687.05	-220.39	-2,170.9	-3,133.08	-7,320.82	-1,579.08	-56.45	-39.72	-249.04	-2,954.98	-189.53	-1,229.74	-2,793.44
Profit Margin (%)	-1,037.01	-508.05	-755.6	-220.45	-2,620.97	-3,038.58	-7,069.8	-1,579.08	-56.3	-36.27	-161.61	-3,396.76	-997.16	558.59	-2,793.93
Net Income to Common Margin (%)	-1,037.01	-508.05	-755.6	-220.45	-2,620.97	-3,038.58	-7,069.8	-1,579.08	-56.3	-36.27	-161.61	-3,396.76	-997.16	558.59	-2,793.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Total Debt	- -	2	3	2	2	2	2	3	15	14	6	1	1	1	1
ST Debt	- -	2	2	1	1	2	2	1	4	4	3	1	1	1	1
LT Debt	- -	- -	1	1	1	- -	- -	2	11	11	3	- -	- -	- -	- -
Total Debt/EBITDA	-0.2	-1.06	-1.38	-1.73	-2.61	-2.2	-2.14	-0.7	-3.33	-3.55	-1.85	-0.21	-0.37	-0.74	-1.01
Net Debt/EBITDA	-0.19	-1.02	-1.35	-1.67	-2.58	-2.17	-2.12	-0.69	-1.22	-1.33	-1.81	-0.2	-0.34	-0.74	-1.01
Total Debt/EBIT	-0.2	-1.04	-1.37	-1.7	-2.56	-2.17	-2.11	-0.67	-3.03	-2.97	-1.49	-0.17	-0.35	-0.71	-0.95
Net Debt/EBIT	-0.19	-1	-1.34	-1.65	-2.52	-2.14	-2.09	-0.66	-1.11	-1.12	-1.46	-0.17	-0.32	-0.7	-0.94
EBITDA to Interest Expense	-2.21	-3.17	-4.57	-7.28	-5.74	-6.31	-6.38	-5.3	-3.23	-2.19	-10.3	-11.32	-27.07	-5.83	-2.46
EBITDA-CapEx/Interest Expense	-2.25	-3.28	-4.59	-7.28	-5.74	-6.31	-6.38	-5.31	-3.24	-2.27	-10.7	-11.32	-27.07	-5.83	-2.46
EBIT to Interest Expense	-2.21	-3.1	-4.24	-7.39	-5.85	-6.4	-6.47	-5.52	-3.55	-2.49	-11.96	-11.69	-28.83	-6.13	-2.62
Interest Expense	1	1	- -	- -	- -	- -	- -	1	1	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	-136.52	-146	-513.66	-545.79	-622.16	-1,203.86	-929.41	-75.69	-11.42	-32.48	-44.83	-17.23	-1,017.66	-950.11	-1,437.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-73.02	9.66	-269.54	-168.75	-166.25	-49	-43.44	314.95	79.37	138.14	-1,198.06	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	57.62	3.54	166.41	141.53	166.18	102.01	67.23	80.99	48.62	46.47	16.56	- -	- -	- -	- -
Total Debt/Equity (%)	-42.2	-125.09	-87.98	-84.63	-83.93	-82.71	-83.35	-133.97	-1,213.41	-212.79	-96.05	-70.17	-5.9	-20.29	-15.34
Total Debt/Capital (%)	-73.02	498.57	-732	-550.76	-522.45	-478.21	-500.52	394.34	108.98	188.66	-2,432.38	-235.27	-6.27	-25.45	-18.13
Total Debt/Total Assets (%)	57.62	182.63	451.92	461.92	522.21	995.65	774.64	101.4	66.76	63.47	33.62	4.35	74.87	193.84	221.66
Net Debt to Equity	-40.77	-119.82	-86.03	-81.75	-82.83	-81.42	-82.88	-131.3	-444.33	-79.91	-93.86	-68.47	-5.51	-20.14	-15.28
Net Debt/Capital (%)	-68.82	604.5	-615.86	-447.83	-482.26	-438.22	-483.95	419.53	40.12	77.13	-1,527.61	-217.16	-5.83	-25.22	-18.03
EBITDA	-2	-2	-2	-1	-1	-1	-1	-4	-4	-4	-3	-2	-1	-1	-1
EBITDA-CapEx	-3	-2	-2	-1	-1	-1	-1	-4	-5	-4	-3	-2	-1	-1	-1
Operating Income (Loss)	-2	-2	-2	-1	-1	-1	-1	-4	-5	-5	-4	-3	-2	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Cash Ratio	0.03	0.03	0.02	0.03	0.01	0.01	- -	0.02	0.02	0.04	0.01	- -	0.01	- -	- -
Current Ratio	0.26	0.15	0.09	0.12	0.11	0.03	0.06	0.28	0.43	0.45	0.39	0.55	0.08	0.07	0.05
Quick Ratio	0.05	0.12	0.05	0.06	0.01	0.02	0.01	0.03	0.03	0.05	0.01	- -	0.01	- -	- -
CFO/Avg Current Liab	-2.14	-0.91	-0.38	-0.26	-0.28	-0.35	-0.17	-0.57	-0.21	-0.15	-0.18	-0.05	-0.07	-0.02	-0.03
Common Equity/Total Assets	-136.52	-146	-513.66	-545.79	-622.16	-1,203.86	-929.41	-75.69	-11.42	-32.48	-44.83	-17.23	-1,017.66	-950.11	-1,437.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-73.02	9.66	-269.54	-168.75	-166.25	-49	-43.44	314.95	79.37	138.14	-1,198.06	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	57.62	3.54	166.41	141.53	166.18	102.01	67.23	80.99	48.62	46.47	16.56	- -	- -	- -	- -
Total Debt/Equity (%)	-42.2	-125.09	-87.98	-84.63	-83.93	-82.71	-83.35	-133.97	-1,213.41	-212.79	-96.05	-70.17	-5.9	-20.29	-15.34
Total Debt/Capital (%)	-73.02	498.57	-732	-550.76	-522.45	-478.21	-500.52	394.34	108.98	188.66	-2,432.38	-235.27	-6.27	-25.45	-18.13
Total Debt/Total Assets (%)	57.62	182.63	451.92	461.92	522.21	995.65	774.64	101.4	66.76	63.47	33.62	4.35	74.87	193.84	221.66
CFO/Total Liabilities	-66.4	-53.73	-29.84	-20.98	-21.59	-29.68	-15.77	-34.76	-6.41	-7.69	-12.59	-4.17	-4.54	-1.71	-2.58
CFO/CapEx	-27.39	-20.86	-128.24	-2,249.24	- -	- -	- -	-419.13	-159.05	-16.9	-24.36	- -	- -	- -	- -
Altman's Z-Score	98.9	51.65	-73.47	-67.03	-2.49	-130.69	-150.96	-57.82	27.93	67.55	23.31	-7.7	-162.62	-205.8	-251.92

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	15.45	4.16	2.14	10.13	1.47	4.63	1.57	28.87	469.84	152.78	12.93	6.8	64.15	10.82	5.16
Days Sales Outstanding	23.63	87.82	170.63	36.04	247.84	78.87	232.38	12.64	0.78	2.39	28.24	53.68	5.69	33.75	70.68
Inventory Turnover	1.97	19.7	35	100.02	10.8	- -	- -	1.35	3.13	1.88	0.58	5.58	2.08	1.14	0.35
Days Inventory Outstanding	185.63	18.53	10.43	3.65	33.8	- -	- -	269.91	116.62	194.47	633.75	65.41	175.07	319.15	1,039.84
Accounts Payable Turnover	0.25	0.89	0.2	0.49	0.02	- -	- -	1.6	6.09	3.24	-1.33	0.3	0.08	0.08	0.01
Accounts Payable Turnover Days	1,482.91	408.64	1,815.5	738.79	15,164.39	- -	- -	228.04	59.94	112.65	-273.54	1,202.77	4,754.31	4,575.8	49,723.81
Cash Conversion Cycle	-1,273.66	-302.28	-1,634.44	-699.1	-14,882.75	- -	- -	54.51	57.46	84.21	935.53	-1,083.69	-4,573.55	-4,222.91	-48,613.29
Inventory to Cash Days	-162	69.29	160.2	32.39	214.03	- -	- -	-257.27	-115.85	-192.08	-605.51	-11.73	-169.38	-285.4	-969.17
Inventories	- -	- -	- -	- -	- -	- -	- -	1	4	7	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	4	7	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Market Capitalization	492	460	191	343	772	1,713	533	50	1,238	3,492	1,100	2	1	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	-2	- -	- -
+ Total Debt	- -	2	3	2	2	2	2	3	15	14	6	1	1	1	1
Enterprise Value	493	463	194	345	774	1,715	535	52	1,254	3,506	1,107	3	-1	2	2
Total Capital	-1	- -	- -	- -	- -	- -	- -	1	14	8	- -	- -	-9	-4	-6
Total Debt/Capital (%)	-73.02	498.57	-732	-550.76	-522.45	-478.21	-500.52	394.34	108.98	188.66	-2,432.38	-235.27	-6.27	-25.45	-18.13
Total Debt / EV	- -	- -	0.01	0.01	- -	- -	- -	0.05	0.01	- -	0.01	0.15	-0.76	0.65	0.48
EV/Sales	1,418.83	856.22	583.06	529.79	16,368.83	42,671.01	31,928.67	152.37	91.66	167.12	663.4	28.59	- -	12.22	37.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	468	409	144	275	670	1,594	505	28	1,130	3,270	1,080	2	1	- -	1
Diluted Enterprise Value	468	411	146	277	673	1,596	507	30	1,146	3,285	1,087	3	-1	2	2
EV per Share	3,002.88	2,009.08	495.35	503.05	802.25	1,492	402.78	11.39	113.45	292.19	85.56	0.26	- -	0.1	0.08
TTM Sales	- -	1	- -	1	- -	- -	- -	- -	14	21	2	- -	1	- -	- -
TTM EBITDA	-2	-2	-2	-1	-1	-1	-1	-4	-4	-4	-3	-2	-1	-1	-1
TTM Operating Income	-2	-2	-2	-1	-1	-1	-1	-4	-5	-5	-4	-3	-2	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Price/Free Cash Flow	-338.61	-246.99	-138.28	-433.83	-1,020.74	-1,756.68	-1,011.56	-18.48	-741.81	-1,364.47	-362.21	-3.01	-1.3	-4.82	-4.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	493	463	194	345	774	1,715	535	52	1,254	3,506	1,107	3	-1	2	2
Low Price	1,800	150	300	340	201	200	400	5	6	40	77	0.1	- -	- -	0.01
EV/Sales	1,418.83	856.22	583.06	529.79	16,368.83	42,671.01	31,928.67	152.37	91.66	167.12	663.4	28.59	- -	12.22	37.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.11	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
Price/Book Value	-424.77	-263.85	-66.24	-134.16	-294.37	-606.68	-186.38	-26.57	-484.17	-474.43	-145.55	-0.77	-0.08	-0.12	-0.17
Price/Book Value Average	-660.65	-381.34	-134.28	-252.11	-226.2	-374.88	-504.4	-846.18	-1,579.36	-431.72	-401.55	-295.69	-0.13	-0.09	-0.41
Price/Book Value High	-1,401.75	-620.05	-377.95	-570.19	-478.35	-977.2	-929.59	-1,956.84	-6,830.26	-1,630.36	-1,027.41	-829.21	-1.25	-0.4	-3.78
Price/Book Value Low	-254.86	-19.79	-40.64	-91.23	-73.96	-81.43	-185.92	-12.25	-25.94	-65.21	-131.85	-0.65	- -	- -	-0.04
Price/Tangible Book Value	-372.48	-224.47	-62.22	-125.74	-277.89	-578.1	-178.64	-14.61	-224.85	-361.61	-133.27	-0.72	-0.08	-0.12	-0.17
Price/Tangible Book Value Average	-579.32	-324.41	-126.13	-236.29	-213.54	-357.22	-483.44	-465.15	-733.46	-329.05	-367.69	-274.56	-0.13	-0.09	-0.4
Price/Tangible Book Value High	-1,229.18	-527.49	-355.01	-534.41	-451.57	-931.17	-890.96	-1,075.69	-3,172.01	-1,242.64	-940.76	-769.95	-1.22	-0.39	-3.75
Price/Tangible Book Value Low	-223.49	-16.83	-38.17	-85.51	-69.82	-77.6	-178.19	-6.73	-12.05	-49.71	-120.73	-0.6	- -	- -	-0.04
Price/Sales	1,347.31	757.01	431.63	422.88	14,183.99	39,660.77	30,126.1	81.68	82.58	155.89	647.1	13.33	1.09	3.54	16.12
Price/Sales Average	2,095.48	1,094.08	874.97	794.65	10,899.27	24,507.15	81,528.25	2,601.01	269.37	141.85	1,785.27	5,089.21	1.69	2.65	38.4
Price/Sales High	4,446.12	1,778.96	2,462.66	1,797.24	23,048.98	63,883.12	150,254.86	6,014.99	1,164.95	535.69	4,567.78	14,271.71	16.57	11.81	358.22
Price/Sales Low	808.39	56.78	264.8	287.56	3,563.73	5,323.59	30,050.97	37.64	4.42	21.43	586.2	11.11	- -	0.03	3.58
Price/Cash Flow	-350.97	-258.83	-139.36	-434.02	-1,020.74	-1,756.68	-1,011.56	-18.53	-746.47	-1,445.19	-377.08	-3.01	-1.3	-4.82	-4.9
Price/Cash Flow Average	-545.87	-374.08	-282.5	-815.58	-784.35	-1,085.49	-2,737.53	-589.96	-2,434.99	-1,315.07	-1,040.32	-1,150.41	-2.01	-3.6	-11.67
Price/Cash Flow High	-1,158.22	-608.25	-795.11	-1,844.58	-1,658.7	-2,829.56	-5,045.2	-1,364.31	-10,530.63	-4,966.29	-2,661.75	-3,226.09	-19.68	-16.06	-108.86
Price/Cash Flow Low	-210.58	-19.41	-85.5	-295.13	-256.46	-235.8	-1,009.04	-8.54	-39.99	-198.65	-341.59	-2.51	- -	-0.04	-1.09
Price/Free Cash Flow Average	-526.65	-356.97	-280.31	-815.21	-784.35	-1,085.49	-2,737.53	-588.55	-2,419.78	-1,241.62	-999.29	-1,150.41	-2.01	-3.6	-11.67
Price/Free Cash Flow High	-1,117.42	-580.43	-788.95	-1,843.76	-1,658.7	-2,829.56	-5,045.2	-1,361.06	-10,464.83	-4,688.89	-2,556.79	-3,226.09	-19.68	-16.06	-108.86
Price/Free Cash Flow Low	-203.17	-18.52	-84.83	-295	-256.46	-235.8	-1,009.04	-8.52	-39.74	-187.56	-328.12	-2.51	- -	-0.04	-1.09
EV/Sales Average	2,205.96	1,235.74	1,174.27	992.72	12,588.79	26,389.08	86,165.26	4,630.9	296.35	152.13	1,822.66	5,104.47	- -	11.05	65.81
EV/Sales High	4,679.01	2,006.88	3,291.5	2,241.17	26,570.65	68,696.9	158,681.63	10,699.81	1,277.71	572.63	4,656.72	14,286.95	14.71	22.97	466.78
EV/Sales Low	851.84	67.8	360.6	361.28	4,147.06	5,777.17	31,849.4	74.09	6.02	23.56	601.37	26.37	- -	7.65	22.16
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	3,000	2,000	489	500	800	1,490	401	10.85	112	291	85	0.12	0.05	0.04	0.05
High Price	9,900	4,700	2,790	2,125	1,300	2,400	2,000	799	1,580	1,000	600	128.5	0.7	0.12	1
Enterprise Value Average	766	668	391	646	595	1,061	1,444	1,584	4,056	3,192	3,042	595	- -	2	4
Enterprise Value High	1,625	1,084	1,095	1,459	1,256	2,761	2,659	3,660	17,487	12,013	7,772	1,665	8	3	26
Enterprise Value Low	296	37	120	235	196	232	534	25	82	494	1,004	3	-1	1	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	1	1	1	1	5	11	12	13	13	13	17	25
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	1	3	10	11	13	13	12	13	20
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	1	3	10	11	13	13	12	13	20
Revenue per Share	2.23	2.64	1.13	1.18	0.06	0.04	0.01	0.13	1.36	1.87	0.13	0.01	0.04	0.01	- -
EBITDA per Share	-15.89	-10.07	-6.26	-2.27	-1.01	-0.99	-0.89	-1.39	-0.45	-0.36	-0.24	-0.19	-0.12	-0.11	-0.05
Operating Income per Share	-15.9	-9.84	-5.8	-2.31	-1.03	-1.01	-0.9	-1.44	-0.49	-0.41	-0.28	-0.19	-0.12	-0.11	-0.05
Basic EPS, GAAP	-23.09	-13.42	-8.56	-2.61	-1.48	-1.14	-0.94	-2.1	-0.76	-0.68	-0.21	-0.31	-0.42	0.06	-0.08
Basic EPS from Cont Ops	-23.09	-13.42	-7.78	-2.61	-1.22	-1.18	-0.97	-2.1	-0.77	-0.74	-0.33	-0.27	-0.08	-0.12	-0.08
Diluted EPS, GAAP	-23.09	-13.42	-8.56	-2.61	-1.48	-1.14	-0.94	-2.1	-0.76	-0.68	-0.21	-0.31	-0.42	0.06	-0.08
Diluted EPS from Cont Ops	-23.09	-13.42	-7.78	-2.61	-1.22	-1.18	-0.97	-2.1	-0.77	-0.74	-0.33	-0.27	-0.08	-0.12	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-8.55	-7.73	-3.51	-1.15	-0.78	-0.85	-0.4	-0.59	-0.15	-0.2	-0.23	-0.04	-0.04	-0.01	-0.01
Free Cash Flow per Basic Share	-8.86	-8.1	-3.54	-1.15	-0.78	-0.85	-0.4	-0.59	-0.15	-0.21	-0.23	-0.04	-0.04	-0.01	-0.01
Cash & Equivalents per Share	0.1	0.4	0.14	0.11	0.03	0.03	0.01	0.01	0.02	0.06	0.01	- -	- -	- -	- -
Book Value per Share	-7.06	-7.58	-7.38	-3.73	-2.72	-2.46	-2.15	-0.41	-0.23	-0.61	-0.58	-0.15	-0.56	-0.3	-0.26
Tangible Book Value per Share	-8.05	-8.91	-7.86	-3.98	-2.88	-2.58	-2.24	-0.74	-0.5	-0.8	-0.64	-0.17	-0.57	-0.31	-0.27