CTOR

Value 2022202320242025 Current Total common shares outstanding 8.94 M6.65 M71.55 M84.8 M 92.98 M Enterprise value ——99.46 M168.21 M 78.26 M Price to earnings ratio ——-4.48-5.97 -1.85 Price to sales ratio ———— 14.09 Price to cash flow ratio ——748.65-27.08 -4.41 Price to book ratio ——2.053.32 0.42 Enterprise value to EBITDA ratio ———— — Return on assets % 0.010.03-0.25-0.25 -0.26 Return on equity % 1.1-1.22-0.46-0.55 -0.75 Return on invested capital % ——-96.36-93.11 -113.63 Gross margin % ———— 80.27 Operating margin % ———— -1 716.17 EBITDA margin % ———— — Net margin % ———— -1 595.98 Quick ratio ——0.080.11 0.12 Current ratio 11.850.030.340.56 0.5 Inventory turnover ———— — Asset turnover ——00 0.02 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— — Operating cash flow per share -0.04-0.090-0.07 -0.2 EBIT per share ——-0.3-0.32 -0.48 EBITDA per share ———— — Total debt per share ———— — Cash per share 0.160.0100.05 0.03 Net current asset value per share 0.280.010.160.38 0.29 Tangible book value per share 0.26-0.30.680.61 0.35 Working capital per share 0.26-0.3-0.32-0.3 -0.29 Book value per share 0.26-0.30.680.61 0.35