IBAC

Value 20242025 Current Total common shares outstanding 15.75 M5.74 M 5.01 M Enterprise value 156.67 M59.96 M 53.71 M Price to earnings ratio 52.6347.82 23.32 Price to sales ratio —— — Price to cash flow ratio -45.75-33.91 -44.28 Price to book ratio 33.78-65.61 -23.77 Enterprise value to EBITDA ratio —— — Return on assets % 0.020.2 -0.08 Return on equity % 1.68-5.01 0.38 Return on invested capital % -1.31-13.23 -23.7 Gross margin % —— 50 Operating margin % —— 356.27 EBITDA margin % —— — Net margin % —— 304.7 Quick ratio —— — Current ratio 1.660.68 0.16 Inventory turnover —— — Asset turnover —— -0.02 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 -0.22-0.31 -0.24 EBIT per share —— — EBITDA per share —— — Total debt per share —— — Cash per share 0.220.1 0 Net current asset value per share 0.320.29 0.05 Tangible book value per share 0.12-0.04 -0.3 Working capital per share 0.13-0.14 -0.27 Book value per share 0.3-0.16 -0.3