GUTS

Value 20242025 Current Total common shares outstanding 4.08 M13.22 M 13.26 M Enterprise value 63.47 M298.07 M 42.61 M Price to earnings ratio -0.11-0.1 -0.41 Price to sales ratio 964.47— — Price to cash flow ratio -1.37-1.85 -0.43 Price to book ratio 3.1617.64 1.86 Enterprise value to EBITDA ratio -0.68-3.12 — Return on assets % -0.64-1.16 -0.31 Return on equity % -2.42-14.9 15.34 Return on invested capital % -795.67-807.48 — Gross margin % 46.24— — Operating margin % -100.57 K— — EBITDA margin % -99.84 K— — Net margin % -73.86 K— — Quick ratio 3.63— — Current ratio 3.634.78 3.15 Inventory turnover —— — Asset turnover 00 — Debt to assets ratio 0.280.25 0.37 Debt to equity ratio 1.063.23 -18.29 Long term debt to total assets ratio 0.280.25 0.37 Long term debt to total equity ratio 1.063.23 -18.29 Operating cash flow per share -18.06-14.3 -10.5 EBIT per share -25.78-15.32 — EBITDA per share -25.59-15.14 — Total debt per share 8.314.84 2.3 Cash per share 18.5912.91 3.57 Net current asset value per share 19.7813.86 3.75 Tangible book value per share 7.831.5 -0.13 Working capital per share 14.3310.96 2.56 Book value per share 7.831.5 -0.13