GV

Value 2021202220232024 TTM Total common shares outstanding 2.62 M2.62 M3.77 M5.61 M — Enterprise value ———18.02 M — Price to earnings ratio ———-0.89 — Price to sales ratio ———2.8 — Price to cash flow ratio ———-4.76 — Price to book ratio ———2.76 — Enterprise value to EBITDA ratio ———-13.39 — Return on assets % 0-0.040.01-0.25 -0.03 Return on equity % 0-0.270.06-3.05 -0.5 Return on invested capital % 8.141.72-6.14-10.39 — Gross margin % 49.7644.6327.0728.01 — Operating margin % 19.645.11-24.82-68.77 — EBITDA margin % 29.0721.651.22-26.69 — Net margin % 0.19-41.210.9-314.07 — Quick ratio 0.12——— — Current ratio 0.120.280.030.07 0.49 Inventory turnover ———— — Asset turnover 0.140.130.10.07 — Debt to assets ratio 1.04——— — Debt to equity ratio 10.96——— — Long term debt to total assets ratio 0.520.50.710.72 2.44 Long term debt to total equity ratio 5.473.763.518.91 21.66 Operating cash flow per share 2.730.13-1.27-0.68 -0.22 EBIT per share 0.440.17-0.72-0.8 — EBITDA per share 0.650.710.04-0.31 — Total debt per share 16.15——— — Cash per share 0.340.270.190.08 0.88 Net current asset value per share 0.668.660.650.88 10.86 Tangible book value per share 0.574.174.90.78 10.41 Working capital per share -5.03-22.53-20.85-12.57 -60.98 Book value per share 1.474.915.481.18 13.05