Clear Secure, Inc.

YOU

YOUClear Secure, Inc. US flag

New York Stock Exchange

44.33

USD

-0.26

- -

4.46BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-7.95	-20.05	-23.06	10.72	78.61	58.05
Return on Assets (%)	- -	-3.38	-6.91	-7.09	2.7	15.15	8.74
Return on Capital (%)	- -	- -	- -	- -	1.11	- -	14.85
Return on Invested Capital (%)	- -	- -	- -	- -	3.49	- -	44.05
Gross Margin (%)	51.99	68.06	58.68	63.18	62.28	63.51	64.42
EBITDA Margin (%)	-25.4	-4.12	-40.39	-25.21	6.81	19.43	24.55
Operating Margin (%)	-29.21	-8.2	-45.26	-29.5	3.28	15.99	20.7
Incremental Operating Margin (%)	- -	- -	- -	- -	84.7	65.68	48.57
Pretax Margin (%)	-28.2	-4.03	-45.26	-26.86	8.25	8.65	22.88
Profit Margin (%)	-28.2	-4.03	-14.21	-14.99	4.58	22.02	12.12
Net Income to Common Margin (%)	-28.2	-4.03	-14.21	-14.99	4.58	22.02	12.12
Effective Tax Rate (%)	- -	- -	- -	- -	1.43	- -	18.4
Dvd Payout Ratio (%)	- -	- -	- -	-23.04	174.69	33.24	40.45
Sustainable Growth Rate (%)	- -	-7.95	-20.05	-28.38	-8.01	52.48	34.57

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	130	127	121	112
ST Debt	- -	- -	- -	5	6	6	6
LT Debt	- -	- -	- -	125	122	115	107
Total Debt/EBITDA	- -	- -	- -	-1.18	3.05	0.81	0.51
Net Debt/EBITDA	4.38	12.23	2.73	0.35	-1.39	-0.45	-0.39
Total Debt/EBIT	- -	- -	- -	-1.01	6.33	0.98	0.6
Net Debt/EBIT	3.81	6.14	2.44	0.3	-2.88	-0.54	-0.46
EBITDA to Interest Expense	- -	- -	-293.91	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-376.92	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	-329.32	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	47.64	35.46	34.16	28.05	22.33	16.6	13.64
Long-Term Debt/Equity (%)	- -	- -	- -	24.49	32.95	48.37	52.26
Long-Term Debt/Capital (%)	- -	- -	- -	19.52	24.5	32.04	33.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	12.06	11.64	9.63	8.19
Total Debt/Equity (%)	- -	- -	- -	25.47	34.5	50.96	54.96
Total Debt/Capital (%)	- -	- -	- -	20.3	25.65	33.76	35.47
Total Debt/Total Assets (%)	- -	- -	- -	12.54	12.19	10.15	8.62
Net Debt to Equity	-140.81	-141.13	-51.92	-7.62	-15.68	-28.11	-41.95
Net Debt/Capital (%)	345.06	343.14	-108	-6.47	-13.2	-22.88	-37.12
EBITDA	-49	-10	-103	-110	42	150	221
EBITDA-CapEx	-64	-26	-132	-142	16	137	192
Operating Income (Loss)	-56	-19	-115	-129	20	123	186

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.51	1.05	2.33	1.77	1.31	0.95	0.92
Current Ratio	1.6	1.17	2.47	1.87	1.39	1.03	1.01
Quick Ratio	1.52	1.06	2.35	1.78	1.31	0.95	0.92
CFO/Avg Current Liab	- -	-0.08	0.34	0.51	0.47	0.49	0.53
Common Equity/Total Assets	47.64	35.46	34.16	28.05	22.33	16.6	13.64
Long-Term Debt/Equity (%)	- -	- -	- -	24.49	32.95	48.37	52.26
Long-Term Debt/Capital (%)	- -	- -	- -	19.52	24.5	32.04	33.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	12.06	11.64	9.63	8.19
Total Debt/Equity (%)	- -	- -	- -	25.47	34.5	50.96	54.96
Total Debt/Capital (%)	- -	- -	- -	20.3	25.65	33.76	35.47
Total Debt/Total Assets (%)	- -	- -	- -	12.54	12.19	10.15	8.62
CFO/Total Liabilities	9.93	-8.23	25.51	31.96	33.3	30.9	33.89
CFO/CapEx	1.09	-0.73	2.41	5.28	8.61	23.99	12.69
Altman's Z-Score	-0.89	-2.14	5.73	3.07	2.57	2.81	3.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	227.95	81.36	134.6	723.99	1,485.99	739.56
Days Sales Outstanding	- -	1.6	4.49	2.71	0.5	0.25	0.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	9.42	12.11	19.22	23.46	18.87	25.46
Accounts Payable Turnover Days	- -	38.75	30.13	18.99	15.56	19.34	14.34
Cash Conversion Cycle	- -	-37.15	-25.65	-16.28	-15.05	-19.1	-13.84
Inventory to Cash Days	- -	1.6	4.49	2.71	0.5	0.25	0.49
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,429	2,432	1,914	2,597	3,450
- Cash & Cash Equivalents	214	116	280	39	58	67	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	262	220	136	40	27
+ Total Debt	- -	- -	- -	130	127	121	112
Enterprise Value	-247	-154	2,076	2,077	1,454	2,148	2,889
Total Capital	152	82	539	641	497	359	317
Total Debt/Capital (%)	- -	- -	- -	20.3	25.65	33.76	35.47
Total Debt / EV	- -	- -	- -	0.06	0.09	0.06	0.04
EV/Sales	- -	- -	8.17	4.75	2.37	2.79	3.21
EV/EBITDA	- -	- -	- -	- -	34.8	14.35	13.06
EV/EBIT	- -	- -	- -	- -	72.22	17.44	15.49
EV/Cash Flow to Firm	- -	- -	29.63	12.34	6.46	7.26	7.76
EV/Free Cash Flow to Firm	- -	- -	20.96	10.38	5.79	6.97	7.19
Diluted Market Cap	- -	- -	2,369	2,253	1,892	3,850	3,431
Diluted Enterprise Value	-214	-116	2,351	2,564	2,097	3,944	3,484
EV per Share	- -	- -	26.81	23.43	15.69	22.04	29.37
TTM Sales	192	231	254	437	614	770	901
TTM EBITDA	-49	-10	-103	-110	42	150	221
TTM Operating Income	-56	-19	-115	-129	20	123	186
TTM Cash Flow to Firm	17	-12	70	168	225	296	372
TTM Free Cash Flow to Firm	32	5	99	200	251	308	402

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	24.01	11.25	7.53	12.5	8.54
EV/EBIT	- -	- -	- -	- -	72.22	17.44	15.49
Enterprise Value	-247	-154	2,076	2,077	1,454	2,148	2,889
Low Price	- -	- -	24.02	18.79	15.28	16.05	21.67
EV/Sales	- -	- -	8.17	4.75	2.37	2.79	3.21
EV/EBITDA	- -	- -	- -	- -	34.8	14.35	13.06
Price/Earnings	- -	- -	- -	- -	66.56	14.74	30.84
Price/Earnings Average	- -	- -	-87.58	-32.51	76.25	13.04	25.93
Price/Earnings High	- -	- -	-137.5	-43.58	112.82	21.52	37.18
Price/Earnings Low	- -	- -	-50.27	-23.53	49.25	8.88	19.05
Price/Book Value	- -	- -	8.75	8.36	8.2	13.09	19.41
Price/Book Value Average	- -	- -	11.67	7.91	9.4	11.58	16.32
Price/Book Value High	- -	- -	18.33	10.6	13.9	19.11	23.4
Price/Book Value Low	- -	- -	6.7	5.72	6.07	7.89	11.99
Price/Tangible Book Value	- -	- -	12.46	11.58	12.78	21.59	30.72
Price/Tangible Book Value Average	- -	- -	16.63	10.96	14.64	19.09	25.83
Price/Tangible Book Value High	- -	- -	26.1	14.7	21.67	31.5	37.03
Price/Tangible Book Value Low	- -	- -	9.54	7.93	9.46	13	18.98
Price/Sales	- -	- -	9.33	5.15	3.05	3.25	3.74
Price/Sales Average	- -	- -	12.44	4.87	3.49	2.87	3.14
Price/Sales High	- -	- -	19.54	6.53	5.17	4.74	4.51
Price/Sales Low	- -	- -	7.14	3.53	2.26	1.96	2.31
Price/Cash Flow	- -	- -	33.98	13.38	8.31	8.46	9.04
Price/Cash Flow Average	- -	- -	45.33	12.67	9.52	7.48	7.6
Price/Cash Flow High	- -	- -	71.17	16.98	14.09	12.35	10.9
Price/Cash Flow Low	- -	- -	26.02	9.17	6.15	5.1	5.58
Price/Free Cash Flow Average	- -	- -	32.02	10.65	8.63	11.05	7.18
Price/Free Cash Flow High	- -	- -	50.28	14.27	12.77	18.24	10.29
Price/Free Cash Flow Low	- -	- -	18.38	7.71	5.57	7.53	5.27
EV/Sales Average	- -	- -	12.69	5.97	3.91	3.1	3.28
EV/Sales High	- -	- -	19.96	7.76	5.62	5.04	4.68
EV/Sales Low	- -	- -	7.25	4.52	2.64	2.15	2.42
EV/EBITDA Average	4.38	12.23	-31.41	-23.69	57.39	15.97	13.36
EV/EBITDA High	4.38	12.23	-49.42	-30.8	82.55	25.95	19.05
EV/EBITDA Low	4.38	12.23	-17.96	-17.93	38.81	11.08	9.88
EV/EBIT Average	3.81	6.14	-28.04	-20.24	119.08	19.4	15.84
EV/EBIT High	3.81	6.14	-44.11	-26.32	171.3	31.53	22.59
EV/EBIT Low	3.81	6.14	-16.02	-15.32	80.53	13.46	11.71
Last Price	- -	- -	31.37	27.43	20.65	26.64	35.08
High Price	- -	- -	65.7	34.8	35	38.88	42.29
Enterprise Value Average	-214	-116	3,222	2,613	2,398	2,390	2,953
Enterprise Value High	-214	-116	5,069	3,397	3,450	3,884	4,212
Enterprise Value Low	-214	-116	1,842	1,977	1,622	1,658	2,184

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-7.95	-20.05	-23.06	10.72	78.61	58.05
Return on Assets (%)	- -	-3.38	-6.91	-7.09	2.7	15.15	8.74
Return on Capital (%)	- -	- -	- -	- -	1.11	- -	14.85
Return on Invested Capital (%)	- -	- -	- -	- -	3.49	- -	44.05
Gross Margin (%)	51.99	68.06	58.68	63.18	62.28	63.51	64.42
EBITDA Margin (%)	-25.4	-4.12	-40.39	-25.21	6.81	19.43	24.55
Operating Margin (%)	-29.21	-8.2	-45.26	-29.5	3.28	15.99	20.7
Incremental Operating Margin (%)	- -	- -	- -	- -	84.7	65.68	48.57
Pretax Margin (%)	-28.2	-4.03	-45.26	-26.86	8.25	8.65	22.88
Profit Margin (%)	-28.2	-4.03	-14.21	-14.99	4.58	22.02	12.12
Net Income to Common Margin (%)	-28.2	-4.03	-14.21	-14.99	4.58	22.02	12.12
Effective Tax Rate (%)	- -	- -	- -	- -	1.43	- -	18.4
Dvd Payout Ratio (%)	- -	- -	- -	-23.04	174.69	33.24	40.45
Sustainable Growth Rate (%)	- -	-7.95	-20.05	-28.38	-8.01	52.48	34.57

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	130	127	121	112
ST Debt	- -	- -	- -	5	6	6	6
LT Debt	- -	- -	- -	125	122	115	107
Total Debt/EBITDA	- -	- -	- -	-1.18	3.05	0.81	0.51
Net Debt/EBITDA	4.38	12.23	2.73	0.35	-1.39	-0.45	-0.39
Total Debt/EBIT	- -	- -	- -	-1.01	6.33	0.98	0.6
Net Debt/EBIT	3.81	6.14	2.44	0.3	-2.88	-0.54	-0.46
EBITDA to Interest Expense	- -	- -	-293.91	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-376.92	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	-329.32	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	47.64	35.46	34.16	28.05	22.33	16.6	13.64
Long-Term Debt/Equity (%)	- -	- -	- -	24.49	32.95	48.37	52.26
Long-Term Debt/Capital (%)	- -	- -	- -	19.52	24.5	32.04	33.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	12.06	11.64	9.63	8.19
Total Debt/Equity (%)	- -	- -	- -	25.47	34.5	50.96	54.96
Total Debt/Capital (%)	- -	- -	- -	20.3	25.65	33.76	35.47
Total Debt/Total Assets (%)	- -	- -	- -	12.54	12.19	10.15	8.62
Net Debt to Equity	-140.81	-141.13	-51.92	-7.62	-15.68	-28.11	-41.95
Net Debt/Capital (%)	345.06	343.14	-108	-6.47	-13.2	-22.88	-37.12
EBITDA	-49	-10	-103	-110	42	150	221
EBITDA-CapEx	-64	-26	-132	-142	16	137	192
Operating Income (Loss)	-56	-19	-115	-129	20	123	186

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.51	1.05	2.33	1.77	1.31	0.95	0.92
Current Ratio	1.6	1.17	2.47	1.87	1.39	1.03	1.01
Quick Ratio	1.52	1.06	2.35	1.78	1.31	0.95	0.92
CFO/Avg Current Liab	- -	-0.08	0.34	0.51	0.47	0.49	0.53
Common Equity/Total Assets	47.64	35.46	34.16	28.05	22.33	16.6	13.64
Long-Term Debt/Equity (%)	- -	- -	- -	24.49	32.95	48.37	52.26
Long-Term Debt/Capital (%)	- -	- -	- -	19.52	24.5	32.04	33.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	12.06	11.64	9.63	8.19
Total Debt/Equity (%)	- -	- -	- -	25.47	34.5	50.96	54.96
Total Debt/Capital (%)	- -	- -	- -	20.3	25.65	33.76	35.47
Total Debt/Total Assets (%)	- -	- -	- -	12.54	12.19	10.15	8.62
CFO/Total Liabilities	9.93	-8.23	25.51	31.96	33.3	30.9	33.89
CFO/CapEx	1.09	-0.73	2.41	5.28	8.61	23.99	12.69
Altman's Z-Score	-0.89	-2.14	5.73	3.07	2.57	2.81	3.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	227.95	81.36	134.6	723.99	1,485.99	739.56
Days Sales Outstanding	- -	1.6	4.49	2.71	0.5	0.25	0.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	9.42	12.11	19.22	23.46	18.87	25.46
Accounts Payable Turnover Days	- -	38.75	30.13	18.99	15.56	19.34	14.34
Cash Conversion Cycle	- -	-37.15	-25.65	-16.28	-15.05	-19.1	-13.84
Inventory to Cash Days	- -	1.6	4.49	2.71	0.5	0.25	0.49
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,429	2,432	1,914	2,597	3,450
- Cash & Cash Equivalents	214	116	280	39	58	67	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	262	220	136	40	27
+ Total Debt	- -	- -	- -	130	127	121	112
Enterprise Value	-247	-154	2,076	2,077	1,454	2,148	2,889
Total Capital	152	82	539	641	497	359	317
Total Debt/Capital (%)	- -	- -	- -	20.3	25.65	33.76	35.47
Total Debt / EV	- -	- -	- -	0.06	0.09	0.06	0.04
EV/Sales	- -	- -	8.17	4.75	2.37	2.79	3.21
EV/EBITDA	- -	- -	- -	- -	34.8	14.35	13.06
EV/EBIT	- -	- -	- -	- -	72.22	17.44	15.49
EV/Cash Flow to Firm	- -	- -	29.63	12.34	6.46	7.26	7.76
EV/Free Cash Flow to Firm	- -	- -	20.96	10.38	5.79	6.97	7.19
Diluted Market Cap	- -	- -	2,369	2,253	1,892	3,850	3,431
Diluted Enterprise Value	-214	-116	2,351	2,564	2,097	3,944	3,484
EV per Share	- -	- -	26.81	23.43	15.69	22.04	29.37
TTM Sales	192	231	254	437	614	770	901
TTM EBITDA	-49	-10	-103	-110	42	150	221
TTM Operating Income	-56	-19	-115	-129	20	123	186
TTM Cash Flow to Firm	17	-12	70	168	225	296	372
TTM Free Cash Flow to Firm	32	5	99	200	251	308	402

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	24.01	11.25	7.53	12.5	8.54
EV/EBIT	- -	- -	- -	- -	72.22	17.44	15.49
Enterprise Value	-247	-154	2,076	2,077	1,454	2,148	2,889
Low Price	- -	- -	24.02	18.79	15.28	16.05	21.67
EV/Sales	- -	- -	8.17	4.75	2.37	2.79	3.21
EV/EBITDA	- -	- -	- -	- -	34.8	14.35	13.06
Price/Earnings	- -	- -	- -	- -	66.56	14.74	30.84
Price/Earnings Average	- -	- -	-87.58	-32.51	76.25	13.04	25.93
Price/Earnings High	- -	- -	-137.5	-43.58	112.82	21.52	37.18
Price/Earnings Low	- -	- -	-50.27	-23.53	49.25	8.88	19.05
Price/Book Value	- -	- -	8.75	8.36	8.2	13.09	19.41
Price/Book Value Average	- -	- -	11.67	7.91	9.4	11.58	16.32
Price/Book Value High	- -	- -	18.33	10.6	13.9	19.11	23.4
Price/Book Value Low	- -	- -	6.7	5.72	6.07	7.89	11.99
Price/Tangible Book Value	- -	- -	12.46	11.58	12.78	21.59	30.72
Price/Tangible Book Value Average	- -	- -	16.63	10.96	14.64	19.09	25.83
Price/Tangible Book Value High	- -	- -	26.1	14.7	21.67	31.5	37.03
Price/Tangible Book Value Low	- -	- -	9.54	7.93	9.46	13	18.98
Price/Sales	- -	- -	9.33	5.15	3.05	3.25	3.74
Price/Sales Average	- -	- -	12.44	4.87	3.49	2.87	3.14
Price/Sales High	- -	- -	19.54	6.53	5.17	4.74	4.51
Price/Sales Low	- -	- -	7.14	3.53	2.26	1.96	2.31
Price/Cash Flow	- -	- -	33.98	13.38	8.31	8.46	9.04
Price/Cash Flow Average	- -	- -	45.33	12.67	9.52	7.48	7.6
Price/Cash Flow High	- -	- -	71.17	16.98	14.09	12.35	10.9
Price/Cash Flow Low	- -	- -	26.02	9.17	6.15	5.1	5.58
Price/Free Cash Flow Average	- -	- -	32.02	10.65	8.63	11.05	7.18
Price/Free Cash Flow High	- -	- -	50.28	14.27	12.77	18.24	10.29
Price/Free Cash Flow Low	- -	- -	18.38	7.71	5.57	7.53	5.27
EV/Sales Average	- -	- -	12.69	5.97	3.91	3.1	3.28
EV/Sales High	- -	- -	19.96	7.76	5.62	5.04	4.68
EV/Sales Low	- -	- -	7.25	4.52	2.64	2.15	2.42
EV/EBITDA Average	4.38	12.23	-31.41	-23.69	57.39	15.97	13.36
EV/EBITDA High	4.38	12.23	-49.42	-30.8	82.55	25.95	19.05
EV/EBITDA Low	4.38	12.23	-17.96	-17.93	38.81	11.08	9.88
EV/EBIT Average	3.81	6.14	-28.04	-20.24	119.08	19.4	15.84
EV/EBIT High	3.81	6.14	-44.11	-26.32	171.3	31.53	22.59
EV/EBIT Low	3.81	6.14	-16.02	-15.32	80.53	13.46	11.71
Last Price	- -	- -	31.37	27.43	20.65	26.64	35.08
High Price	- -	- -	65.7	34.8	35	38.88	42.29
Enterprise Value Average	-214	-116	3,222	2,613	2,398	2,390	2,953
Enterprise Value High	-214	-116	5,069	3,397	3,450	3,884	4,212
Enterprise Value Low	-214	-116	1,842	1,977	1,622	1,658	2,184

Shares Outstanding	74	74	77	89	93	97	98
Diluted Weighted Avg Shares	57	57	76	82	92	145	98
Basic Weighted Avg Shares	57	57	76	82	91	94	96
Revenue per Share	3.35	4.02	3.36	5.33	6.77	8.21	9.39
EBITDA per Share	-0.85	-0.17	-1.36	-1.34	0.46	1.59	2.3
Operating Income per Share	-0.98	-0.33	-1.52	-1.57	0.22	1.31	1.94
Basic EPS, GAAP	-0.95	-0.16	-0.48	-0.8	0.31	1.81	1.14
Basic EPS from Cont Ops	-0.95	-0.16	-1.53	-1.41	0.55	2.4	1.75
Diluted EPS, GAAP	-0.95	-0.16	-0.48	-0.8	0.31	1.17	1.12
Diluted EPS from Cont Ops	-0.95	-0.16	-1.53	-1.41	0.54	1.56	1.72
Dividend per Share	- -	- -	- -	0.46	1.38	0.99	0.96
Cash Flow per Share	0.29	-0.22	0.92	2.05	2.48	3.15	3.88
Free Cash Flow per Basic Share	0.02	-0.51	0.54	1.66	2.2	3.02	3.58
Cash & Equivalents per Share	3.36	2.09	7.95	7.95	7.8	6.25	7.12
Book Value per Share	2.07	1.12	3.59	3.28	2.52	2.03	1.81
Tangible Book Value per Share	2.05	1.1	2.52	2.37	1.62	1.23	1.14

Clear Secure, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)