PRSO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 3.43 M4.84 M5.03 M6.17 M8.92 M — Enterprise value 3.45 M2.27 M3.42 M6.73 M11.16 M 23.58 M Price to earnings ratio -0.08-0.32-0.26-1.06-5.68 -7.33 Price to sales ratio 0.190.240.130.290.44 1.1 Price to cash flow ratio -3.36-0.76-0.71-1.07-1.27 -3.82 Price to book ratio 0.1210.160.350.43 1.95 Enterprise value to EBITDA ratio -0.11-0.18——— — Return on assets % 0.380.220.070.330.19 0.82 Return on equity % 1.340.450.140.610.34 1.54 Return on invested capital % —-17.05 K——— — Gross margin % 47.0556.2569.2748.3356.18 230.04 Operating margin % 70.2944.2913.2980.0536.8 174.42 EBITDA margin % -70.24-44.24——— — Net margin % 70.6142.4112.9282.3937.41 175.14 Quick ratio 0.561.21.411.481.62 5.72 Current ratio 1.081.82.012.032.25 8.09 Inventory turnover 0.090.02——— — Asset turnover 0.450.510.560.360.55 1.98 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 0.250.230.20.340.21 0.98 EBIT per share -0.97-0.54-0.11-0.3-0.16 -1.11 EBITDA per share -0.97-0.54——— — Total debt per share ————— — Cash per share 0.471.11——— — Net current asset value per share 1.892.11.230.80.77 4.9 Tangible book value per share 0.431.110.740.50.5 2.86 Working capital per share 0.130.930.620.410.43 2.38 Book value per share 0.731.150.740.50.5 2.89