BEAGR

Value 20242025 Current Total common shares outstanding 31.32 M31.32 M 31.32 M Enterprise value —— — Price to earnings ratio 0.360.26 0.25 Price to sales ratio —— — Price to cash flow ratio -12.39-25.8 -22.11 Price to book ratio -0.42-2.54 -0.57 Enterprise value to EBITDA ratio —— — Return on assets % 0.010.04 0.01 Return on equity % -0.26-1.24 -0.27 Return on invested capital % —— — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio —— — Current ratio 1.141.65 2.77 Inventory turnover —— — Asset turnover —— — Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 00 — Long term debt to total equity ratio -0.030 — Operating cash flow per share -0.02-0.01 -0.01 EBIT per share —— — EBITDA per share —— — Total debt per share —— — Cash per share 0.010 0.01 Net current asset value per share 0.020 0.01 Tangible book value per share -0.53-0.13 -0.13 Working capital per share 00 0.01 Book value per share -0.53-0.13 -0.13