CISO

Value 202020212022202320242025 Current Total common shares outstanding 7.85 M9.11 M10.28 M12.23 M16.46 M45.31 M 45.53 M Enterprise value —2.88 B373.49 M31.57 M67.84 M20.08 M 12.88 M Price to earnings ratio —-63.64-9.64-0.22-1.71-1.14 -6.93 Price to sales ratio —164.96.990.31.350.56 0.31 Price to cash flow ratio —-338.12-30.48-2.94-10.8-1.84 -1.97 Price to book ratio —98.74.261.0836.110.99 0.13 Enterprise value to EBITDA ratio —-72.96-12.42-0.42-5.42-2.53 -2.16 Return on assets % -0.27-1.09-0.32-1.55-0.91-0.32 -0.07 Return on equity % -0.44-1.55-0.44-4.97-21.1-0.54 -0.13 Return on invested capital % -236.87-401-195.82-397.14-130.69-125.91 -20.5 Gross margin % 39.7111.945.8510.614.6625.98 24.57 Operating margin % -47.05-262.7-71.19-136.3-47.44-33.47 -25.68 EBITDA margin % -45.47-260.27-64.58-130.79-40.72-30.23 -21.59 Net margin % -47.14-258.51-72.56-140.61-78.84-30.76 -27.85 Quick ratio —1.660.620.41—— — Current ratio 1.641.80.620.420.140.42 0.23 Inventory turnover —————— — Asset turnover 0.840.420.660.730.791.05 0.24 Debt to assets ratio 0.080.150.140.1500 0.17 Debt to equity ratio 0.140.210.190.480.030 0.33 Long term debt to total assets ratio -0.010.20.140.260.440.09 0.17 Long term debt to total equity ratio -0.010.280.190.8410.20.15 0.33 Operating cash flow per share -0.23-0.93-1.15-0.53-0.32-0.26 -0.11 EBIT per share -0.46-5.02-3.57-7-1.22-0.3 -0.21 EBITDA per share -0.44-4.97-3.24-6.71-1.05-0.26 -0.16 Total debt per share 0.140.881.571.210.980 0.09 Cash per share 0.70.340.20.10.080.06 0.02 Net current asset value per share 0.851.171.550.990.290.11 0.05 Tangible book value per share 1.043.198.241.450.1-0.19 -0.18 Working capital per share 0.330.52-0.95-1.36-1.8-0.15 -0.19 Book value per share 1.043.198.241.450.10.48 0.27