ESLAW

Value 2021202220232025 Current Total common shares outstanding 5.85 M2.33 M36.19 M42.67 M 43.03 M Enterprise value ———— — Price to earnings ratio ——-0.13— -0.4 Price to sales ratio ——0.26— — Price to cash flow ratio ——-0.06— -0.7 Price to book ratio ——0.23— -0.16 Enterprise value to EBITDA ratio ———— — Return on assets % -0.01-0.1-1.64-4.11 -0.63 Return on equity % 0.250.44-1.711.26 0.43 Return on invested capital % -2.2-65.59-555.42-352.96 -73.19 Gross margin % ——100100 100 Operating margin % ——-194.49-933.05 -120.63 EBITDA margin % ———-640.19 — Net margin % ——-194.53-933.11 -120.63 Quick ratio ———— — Current ratio 8.420.0524.650.12 0.24 Inventory turnover ———— — Asset turnover ——0.530.44 0.56 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 -0.27-0.1-0.59-0.05 -0.19 EBIT per share ——-0.13-0.32 — EBITDA per share ———-0.24 — Total debt per share ———— — Cash per share 0.4100.150.04 0.05 Net current asset value per share 0.520.010.160.05 0.05 Tangible book value per share -0.85-0.220.16-0.28 -0.13 Working capital per share 0.46-0.10.16-0.32 -0.16 Book value per share -0.85-0.220.16-0.28 -0.13