LOKVU

Value 2025 Current Total common shares outstanding 28.75 M 28.75 M Enterprise value — — Price to earnings ratio 8.14 — Price to sales ratio 0.51 — Price to cash flow ratio -209.94 — Price to book ratio -9.31 — Enterprise value to EBITDA ratio — — Return on assets % -0.07 -0 Return on equity % 0.57 0 Return on invested capital % — — Gross margin % 100 100 Operating margin % -1.74 -0.18 EBITDA margin % — — Net margin % -3.14 -0.02 Quick ratio — — Current ratio 1.27 0.65 Inventory turnover — — Asset turnover 2.18 2.17 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 -0.05 -0.04 EBIT per share 20.99 — EBITDA per share — — Total debt per share — — Cash per share 0.05 0.04 Net current asset value per share 0.06 0.04 Tangible book value per share -1.15 -1.08 Working capital per share 0.01 -0.02 Book value per share -1.15 -1.08