GUTS

Value 20242025 Current Total common shares outstanding 48.92 M158.65 M 159.18 M Enterprise value 63.47 M298.07 M 99.98 M Price to earnings ratio -1.27-1.18 -0.81 Price to sales ratio 964.47— — Price to cash flow ratio 1.37-1.85 -0.84 Price to book ratio 3.1617.64 3.67 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 % -795.67-791.97 — 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 -1.5-1.19 -0.87 EBIT per share -2.15-1.28 — EBITDA per share -2.13-1.26 — Total debt per share 0.690.4 0.19 Cash per share 1.551.08 0.3 Net current asset value per share 1.651.16 0.31 Tangible book value per share 0.650.12 -0.01 Working capital per share 1.190.91 0.21 Book value per share 0.650.12 -0.01