INTZ

Value 202020212022202320242025 Current Total common shares outstanding 876.94 K959.19 K1.06 M1.94 M19.34 M20.37 M 20.37 M Enterprise value 294.83 M62.54 M64.77 M9.41 M58.46 M19.8 M 16.82 M Price to earnings ratio -39.16-3.28-3.89-0.43-1.89-2.5 -1.68 Price to sales ratio 39.078.518.391.062.813.25 2.87 Price to cash flow ratio -49.963.744.790.772.58-3.37 -2.59 Price to book ratio 16.5115.7914.980.626.693.13 0.55 Enterprise value to EBITDA ratio -1 438.18-32.32-4.25-0.8536.567.6 -1.84 Return on assets % -0.33-2.04-1.75-2.22-0.68-0.87 -0.45 Return on equity % -0.42-4.83.851.45-1.25-1.24 -0.96 Return on invested capital % -973.22-1 822.07-612.57-298.2-272.65-516.86 — Gross margin % 59.0763.9355.4577.676.7676.69 74.21 Operating margin % -98.55-268.01-216.27-214.69-146.35-130.63 -402.25 EBITDA margin % -3.1-26.59-202.62-198.2227.7137.13 -359.91 Net margin % -98.47-258.38-215.55-247.57-134.99-129.14 -401.24 Quick ratio —————— — Current ratio 8.551.620.410.081.512.37 0.69 Inventory turnover —————— — Asset turnover 0.330.50.810.720.650.64 0.1 Debt to assets ratio 0.030.07———— — Debt to equity ratio 0.040.16———— — Long term debt to total assets ratio 0.0301.091.730.050 — Long term debt to total equity ratio 0.040-2.4-1.130.080 — Operating cash flow per share -7.05-18.4-13.33-6.41-1.19-0.34 -0.34 EBIT per share -0.59-3.02-16.74-10.55-0.010.04 -0.54 EBITDA per share -0.28-2.15-15.42-9.180.30.13 -0.46 Total debt per share 0.890.72———— — Cash per share 22.764.563.050.110.920.18 0.07 Net current asset value per share 24.946.15.480.941.050.21 0.1 Tangible book value per share 21.344.36-4.26-7.880.460.37 0.18 Working capital per share 22.032.33-7.91-10.830.350.12 -0.04 Book value per share 21.344.36-4.26-7.880.460.37 0.18