CLSK

Value Q1, 25Q2, 26Q3, 26 Current Total common shares outstanding 255.75 M256.61 M256.82 M 256.82 M Enterprise value 3.92 B3.71 B5.32 B 4.86 B Price to earnings ratio -9.55-4.06-3.86 -3.39 Price to sales ratio 2 192.54-770.53-547.49 -481.08 Price to cash flow ratio 6.09-4.75-7.76 -6.82 Price to book ratio 0.410.390.8 0.7 Enterprise value to EBITDA ratio -6.5-2.63-3.1 -4.27 Return on assets % -0.11-0.13-0.09 -0.09 Return on equity % -0.27-0.38-0.32 -0.32 Return on invested capital % -47.69-53.79-38.5 -38.5 Gross margin % -42.78 K2 147.393 022.39 3 022.39 Operating margin % -141.95 K8 663.637 945.26 7 945.26 EBITDA margin % -175.43 K9 278.18 967.28 8 967.28 Net margin % -169.83 K9 482.288 199.73 8 199.73 Quick ratio ——— — Current ratio 10.548.265.91 5.91 Inventory turnover ——— — Asset turnover 0-0-0 -0 Debt to assets ratio 0.540.610.66 0.66 Debt to equity ratio 1.291.822.34 2.34 Long term debt to total assets ratio 0.540.610.66 0.66 Long term debt to total equity ratio 1.291.812.34 2.34 Operating cash flow per share -0.57-0.51-0.42 -1.87 EBIT per share -1.77-1.81-1.39 -5.68 EBITDA per share -1.39-1.38-0.98 -4.11 Total debt per share 6.366.696.64 6.64 Cash per share 1.630.970.75 0.75 Net current asset value per share 5.224.13.43 3.43 Tangible book value per share 4.433.172.33 2.33 Working capital per share 4.733.612.85 2.85 Book value per share 4.913.682.84 2.84