EGHAR

Value 2025 Current Total common shares outstanding 20.5 M 20.5 M Enterprise value — — Price to earnings ratio 0.57 0.68 Price to sales ratio — — Price to cash flow ratio -5.26 -4.67 Price to book ratio -0.73 -0.25 Enterprise value to EBITDA ratio — — Return on assets % 0.02 0.01 Return on equity % -0.65 -0.19 Return on invested capital % -1.7 -0.84 Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio 9.12 4.24 Inventory turnover — — Asset turnover — — 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 -0.05 -0.08 EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 0.05 0.02 Net current asset value per share 0.06 0.03 Tangible book value per share -0.34 -0.27 Working capital per share 0.05 0.02 Book value per share -0.34 -0.27