AIMD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 2.77 M3.09 M4.15 M4.66 M4.81 M — Enterprise value ———11.96 M15.55 M — Price to earnings ratio ———-0.62-0.98 — Price to sales ratio ———81.4398.15 — Price to cash flow ratio ———-1.32-2.29 — Price to book ratio ———0.110.19 — Enterprise value to EBITDA ratio ————— — Return on assets % -0.12-0.16-0.12-0.17-0.13 -0.59 Return on equity % -0.21-0.3-0.25-0.36-0.29 -1.2 Return on invested capital % -39.74-65.4-48.76-64.46-51.61 -230.23 Gross margin % ——82.8379.9177.99 — Operating margin % ——-2 978.02-80.33 K-128.48 K — EBITDA margin % ————— — Net margin % ——-3 093.98-87.6 K-135.29 K — Quick ratio 1.331.061.912.612.67 8.25 Current ratio 1.371.122.882.96 8.94 Inventory turnover 00——— — Asset turnover 00000 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.290.310.420.460.49 1.67 Long term debt to total equity ratio 0.50.580.840.961.1 3.47 Operating cash flow per share -0.65-0.45-0.39-0.33-0.26 -1.43 EBIT per share -1.35-2.44-1-0.91-0.61 -4.95 EBITDA per share —-0.05——— — Total debt per share ————— — Cash per share 2.292.050.830.30.25 3.42 Net current asset value per share 2.52.280.960.420.38 4.04 Tangible book value per share -3.04-4.33-3-2.44-2.27 -12.04 Working capital per share 0.670.20.480.270.25 1.21 Book value per share 7.998.164.142.782.21 17.28