CLST

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 4.34 M4.21 M4.18 M4.14 M4.11 M — Enterprise value 3.75 M5.22 M8.39 M11.22 M17.44 M 42.27 M Price to earnings ratio -14.07-15.0921.9822.9423.75 53.59 Price to sales ratio 3.053.615.235.365.64 19.84 Price to cash flow ratio 13.3714.6213.615.1315.85 59.2 Price to book ratio 0.140.580.140.150.15 1.02 Enterprise value to EBITDA ratio —0.34——— — Return on assets % 0-0.01000 -0 Return on equity % 0.01-0.030.010.010.01 -0.01 Return on invested capital % ————— — Gross margin % 88.0310010010098.71 398.71 Operating margin % 66.68-185.8985.9282.8980.9 63.82 EBITDA margin % 64.65-209.2——79.47 — Net margin % 15.88-1 579.1420.0818.5317.46 -1 523.07 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.0100.010.010.01 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.110.03——0.05 — Long term debt to total equity ratio 0.360.12——0.18 — Operating cash flow per share 0.230.160.110.310.25 0.84 EBIT per share 0.48-0.08——0.61 — EBITDA per share 0.47-0.09——0.61 — Total debt per share ————— — Cash per share 11.7211.2510.8210.9110.19 43.17 Net current asset value per share 11.7211.2510.8210.9110.19 43.17 Tangible book value per share 20.9120.3621.6322.0122.3 86.3 Working capital per share ————— — Book value per share 20.9120.3621.6322.0122.3 86.3