BDSX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 7.33 M7.33 M7.96 M9.86 M10.11 M 10.11 M Enterprise value 110.74 M67.45 M90.58 M95.5 M167.49 M 243.2 M Price to earnings ratio -2.32-1.05-1.46-1.46-3.66 -5.55 Price to sales ratio 1.070.50.670.581.2 1.82 Price to cash flow ratio 1.831.271.93-2.21-4.79 -7.26 Price to book ratio 0.80.61.48-20.8326.61 40.36 Enterprise value to EBITDA ratio -4.12-2.38-3.38-3.66-6.41 -12.89 Return on assets % -0.13-0.13-0.1-0.05-0.08 -0.08 Return on equity % -1-10.085.061.61-0.85 -0.85 Return on invested capital % -61.2-67.26-47.83-13.29-42.97 -42.97 Gross margin % 99.4499.9699.9599.6699.83 99.83 Operating margin % -50.87-48.55-32.39-6.84-24.27 -24.27 EBITDA margin % -43.64-41.6-26.01-0.13-18.96 -18.96 Net margin % -61.82-57.29-40.04-13.84-30.5 -30.5 Quick ratio ————— — Current ratio 2.222.141.841.862.82 2.82 Inventory turnover ————— — Asset turnover 0.20.230.250.330.28 0.28 Debt to assets ratio 0.430.530.530.540.49 0.49 Debt to equity ratio 3.3241.12-27.36-19.255.09 5.09 Long term debt to total assets ratio 0.460.570.560.570.53 0.53 Long term debt to total equity ratio 3.6243.95-29.04-20.295.48 5.48 Operating cash flow per share -1.17-0.9-1.180.1-1.05 -3.03 EBIT per share -1.26-1.33-0.94-0.27-0.65 -3.19 EBITDA per share -1.07-1.14-0.75-0.01-0.5 -2.4 Total debt per share 5.016.386.286.284.81 4.81 Cash per share 2.42.832.212.512.65 2.65 Net current asset value per share 4.044.424.454.314.24 4.24 Tangible book value per share 1.510.16-0.23-0.330.95 0.95 Working capital per share 2.232.362.0322.74 2.74 Book value per share 1.510.16-0.23-0.330.95 0.95