DARE

Value 202020212022202320242025 Current Total common shares outstanding 3.94 M7 M7.18 M8.38 M8.85 M14.56 M 14.98 M Enterprise value 58.73 M116.21 M40.1 M22.61 M11.92 M3.39 M 11.68 M Price to earnings ratio —-3.17-2.34-0.94-6.5-1.61 -2.22 Price to sales ratio —330.667.3410.232 709.7420.94 20.19 Price to cash flow ratio —-4.25-4.06-0.744.91-2.18 -2.25 Price to book ratio —3.166.6-5.69-4.417.59 -2.22 Enterprise value to EBITDA ratio —-3.01-1.28-0.73-0.51-0.28 -1.21 Return on assets % -3.63-0.69-0.71-1.42-0.18-0.41 -0.11 Return on equity % 23.79-1-2.795.980.67-4.71 -4.08 Return on invested capital % -2 337.01-1 708.34-718.51-577.67-430.8-191.07 — Gross margin % —10010010010071.29 -58.95 Operating margin % —-10.56 K-313.85-1 101.89-239.69 K-1 315.51 -1 967.07 EBITDA margin % —-10.46 K-313.61-1 100.53-239.26 K-1 156.86 -1 603.26 Net margin % —-10.46 K-309.48-1 074.17-41.43 K-1 300.66 -1 967.72 Quick ratio —————— — Current ratio 0.913.441.360.860.851.14 1.03 Inventory turnover —————— — Asset turnover —0.010.20.0900.03 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.67-0-0——— — Long term debt to total equity ratio -4.4-0-0.01——— — Operating cash flow per share —-5.64-2.57-5.340.63-0.88 -0.9 EBIT per share —-7.59-4.45-4.25-2.76-1.21 -1.03 EBITDA per share —-7.59-4.45-4.25-2.75-1.07 -0.86 Total debt per share —————— — Cash per share —10.144.921.441.852.21 1.28 Net current asset value per share —10.856.112.412.172.42 1.49 Tangible book value per share —7.61.58-0.69-0.710.25 0.05 Working capital per share —7.71.62-0.4-0.370.3 0.04 Book value per share —7.61.58-0.69-0.710.25 0.05