REKR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 93.83 M110.91 M118.08 M126.33 M126.69 M — Enterprise value 100.11 M168.01 M100.85 M141.72 M195.74 M 606.32 M Price to earnings ratio 1.76-2.2-0.86-1.09-1.33 -5.49 Price to sales ratio 2.12.941.762.513.43 10.64 Price to cash flow ratio 2.864.172.473.86.65 17.09 Price to book ratio 0.533.960.520.791.21 6.49 Enterprise value to EBITDA ratio -2.77-3.75-2.35-3.43-5.89 -15.42 Return on assets % 0.12-1.24-0.140.110.05 -1.22 Return on equity % 0.31-3-0.330.240.11 -2.97 Return on invested capital % 53.8485.1256.6644.7922.64 209.21 Gross margin % 44.0351.9548.2449.4763.4 213.06 Operating margin % 121.89139.17110.2362.5927.97 339.96 EBITDA margin % -99.14-120.96-93.31-49.96-17.08 -281.32 Net margin % 119.91-771.75-118.2270.0529.23 -790.68 Quick ratio 0.630.860.931.11.2 4.09 Current ratio 0.761.091.181.41.45 5.13 Inventory turnover 1.561.551.121.421.23 5.32 Asset turnover 0.110.140.110.150.18 0.59 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 000.20.190.18 0.57 Long term debt to total equity ratio 0.010.010.480.420.41 1.31 Operating cash flow per share 0.110.060.080.070.04 0.24 EBIT per share -0.14-0.21-0.09-0.07-0.03 -0.41 EBITDA per share -0.12-0.19-0.08-0.05-0.02 -0.34 Total debt per share ————— — Cash per share 0.120.060.040.040.03 0.16 Net current asset value per share 0.260.230.190.180.18 0.78 Tangible book value per share -0.11-0.05-0.05-0.02-0.01 -0.14 Working capital per share -0.080.020.030.050.06 0.16 Book value per share 0.450.390.310.30.29 1.3