BEAT

Value 20212022202320242025 Current Total common shares outstanding 7.96 M8.23 M26.33 M33.73 M41.09 M 55.51 M Enterprise value 11.32 M34.25 M45.16 M75.19 M94.23 M 47.58 M Price to earnings ratio -2.99-2.89-3.24-3.15-3.87 -1.6 Price to sales ratio ————— — Price to cash flow ratio -4.093.783.924.23-5.78 -2.42 Price to book ratio 0.9815.832.9737.0531.08 3.92 Enterprise value to EBITDA ratio ————— — Return on assets % -0.32-3.21-0.85-5.94-3.6 -1.2 Return on equity % -0.33-5.46-0.92-11.76-8.07 -7.4 Return on invested capital % -1 134-8 333.17-16.31 K-19.59 K-7 301.9 -1 422.62 Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————1.41 0.7 Current ratio 22.442.1614.091.711.45 0.74 Inventory turnover ————— — Asset turnover ————— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0———— — Long term debt to total equity ratio 0———— — Operating cash flow per share -0.75-1.22-0.59-0.54-0.41 -0.37 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 3.080.440.80.090.13 0.05 Net current asset value per share 3.080.440.830.10.14 0.06 Tangible book value per share 3.130.290.780.060.08 0.02 Working capital per share 2.940.240.770.040.04 -0.02 Book value per share 3.130.290.780.060.08 0.02