CALC

Value 202020212022202320242025 TTM Total common shares outstanding 1.5 M1.53 M1.57 M10.74 M13.48 M15.74 M — Enterprise value ———27.39 M39.79 M92.23 M — Price to earnings ratio ———-0.4-2.9-3.35 -7.39 Price to sales ratio —————138.74 — Price to cash flow ratio ———-0.53-1.88-4.67 -8.68 Price to book ratio ———1.692.76-14.9 -12.68 Enterprise value to EBITDA ratio —————-4.06 — Return on assets % -0.27-0.52-0.9-2.82-0.69-2.18 -1.83 Return on equity % -0.29-0.55-0.99-4.21-0.954.45 29.3 Return on invested capital % -2 616.48-3 229.57-4 737.49-9 642.57-9 496.42-6 497.63 -10.79 K Gross margin % —————100 400 Operating margin % —————-3 242.78 -13.14 K EBITDA margin % —————-3 184.71 -12.91 K Net margin % —————-4 146.14 -17.9 K Quick ratio —————— — Current ratio 14.1816.5310.722.885.343.58 18.72 Inventory turnover —————— — Asset turnover —————0.04 0.04 Debt to assets ratio ———0—— — Debt to equity ratio ———0—— — Long term debt to total assets ratio ———0—— — Long term debt to total equity ratio ———0—— — Operating cash flow per share ——-14.91-5.74-1.88-1.41 -1.43 EBIT per share —————-1.49 -1.52 EBITDA per share —————-1.51 -1.54 Total debt per share ———0—— — Cash per share ——25.492.51.660.87 4.74 Net current asset value per share ——25.842.591.750.9 4.94 Tangible book value per share ——23.431.821.28-0.44 0.72 Working capital per share ——23.431.691.420.65 3.89 Book value per share ——23.431.821.28-0.44 0.72