CABR

Value 2025 Current Total common shares outstanding 12.34 M 9.09 M Enterprise value 8.46 M 11.82 M Price to earnings ratio -1.86 — Price to sales ratio 2 760.65 — Price to cash flow ratio -6.88 — Price to book ratio 5.56 — Enterprise value to EBITDA ratio -1.58 — Return on assets % -2.7 -0.92 Return on equity % -3 1 Return on invested capital % -13.94 K -2 534.55 Gross margin % 55.56 — Operating margin % -140.81 K — EBITDA margin % -126.57 K — Net margin % -148.95 K — Quick ratio 13.09 5.62 Current ratio 13.16 5.65 Inventory turnover — — Asset turnover 0 0 Debt to assets ratio 0.03 0 Debt to equity ratio 0.03 0 Long term debt to total assets ratio 0.03 0 Long term debt to total equity ratio 0.03 0 Operating cash flow per share -0.12 — EBIT per share -0.44 — EBITDA per share -0.39 — Total debt per share 0 0 Cash per share 0.16 0.14 Net current asset value per share 0.17 0.15 Tangible book value per share 0.15 -0.14 Working capital per share 0.16 0.12 Book value per share 0.15 -0.14