ADVB

Value 2024 Current Total common shares outstanding 1.08 M 1.38 M Enterprise value 12.24 M 10.94 M Price to earnings ratio -4.38 1.66 Price to sales ratio — — Price to cash flow ratio -2.47 -2.9 Price to book ratio 4.13 0.36 Enterprise value to EBITDA ratio — — Return on assets % -0.5 -0.05 Return on equity % -0.94 -0.05 Return on invested capital % -1 600.31 — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio 2.09 7.38 Inventory turnover — — Asset turnover — 0 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 -5.68 -2.73 EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 2.83 — Net current asset value per share 5.88 8.19 Tangible book value per share 3.39 7.17 Working capital per share 3.06 7.08 Book value per share 3.39 7.17