AEYE

Value 20202021202220232024 TTM Total common shares outstanding 10.71 M11.44 M11.65 M11.7 M12.41 M — Enterprise value 267.43 M61.33 M40.46 M47.02 M183.14 M 618.42 M Price to earnings ratio —-5.44-4.47-9.62-42.25 -167.37 Price to sales ratio —3.161.561.815.14 9.47 Price to cash flow ratio —15.569.33177.9766.21 127.63 Price to book ratio —4.44.418.4419.16 24.78 Enterprise value to EBITDA ratio -44.74-4.34-4.9-12.85-240.66 68.52 Return on assets % 0.390.480.430.230.14 0.11 Return on equity % 0.940.810.990.880.45 0.44 Return on invested capital % ————— — Gross margin % 70.8975.0275.8777.7379.37 314.52 Operating margin % 34.8463.3134.8619.059.63 28.29 EBITDA margin % -29.19-57.6-27.63-11.68-2.16 2.49 Net margin % 34.9657.9934.8818.7512.08 35.83 Quick ratio ————— — Current ratio 1.622.211.171.281.05 4.45 Inventory turnover ————— — Asset turnover 1.491.031.111.251.27 1.25 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.0600.080.260.23 1.37 Long term debt to total equity ratio 0.1400.1810.72 6.14 Operating cash flow per share —0.450.440.030.23 0.23 EBIT per share —-1.41-0.91-0.51-0.29 -0.19 EBITDA per share —-1.28-0.72-0.31-0.06 0.02 Total debt per share ————— — Cash per share —1.720.60.780.48 2.06 Net current asset value per share —2.251.131.261.02 4.41 Tangible book value per share —1.290.05-0.26-0.63 -3.29 Working capital per share —1.230.170.280.05 0.45 Book value per share —1.590.920.570.79 2.48