INTZ

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 19.9 M19.9 M20.1 M20.37 M20.37 M 20.37 M Enterprise value 11.54 M40.88 M29.64 M19.8 M15.35 M 16.82 M Price to earnings ratio -1.4-6.19-13.33-2.5-1.55 -1.68 Price to sales ratio 00.012.643.252.64 2.87 Price to cash flow ratio 004.54-3.37-2.38 -2.59 Price to book ratio -0-00.713.130.5 0.55 Enterprise value to EBITDA ratio -1.65-5.93-4.377.6-1.68 -1.84 Return on assets % -0.12-0.12-0.15-0.27-0.45 -0.45 Return on equity % -0.16-0.18-0.21-0.39-0.96 -0.96 Return on invested capital % ———-206.05— — Gross margin % 75.6676.476.5574.3474.21 74.21 Operating margin % -117.92-111.37-108.65-192.37-402.25 -402.25 EBITDA margin % -97.18-91.67-88.5-166.85-359.91 -359.91 Net margin % -118.2-109.02-106.51-190.75-401.24 -401.24 Quick ratio ————— — Current ratio 3.973.233.112.370.69 0.69 Inventory turnover ————— — Asset turnover 0.120.110.130.120.1 0.1 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0000— — Long term debt to total equity ratio 0000— — Operating cash flow per share -0.09-0.08-0.15-0.03-0.09 -0.34 EBIT per share -0.12-0.11-0.11-0.15-0.18 -0.54 EBITDA per share -0.09-0.09-0.09-0.12-0.16 -0.46 Total debt per share ————— — Cash per share 0.560.420.230.180.07 0.07 Net current asset value per share 0.630.530.380.210.1 0.1 Tangible book value per share 0.70.580.490.370.18 0.18 Working capital per share 0.470.360.260.12-0.04 -0.04 Book value per share 0.70.580.490.370.18 0.18