LPSN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 6.26 M6.44 M11.86 M12.05 M12.18 M 12.18 M Enterprise value 427.6 M473.49 M379.49 M343.43 M323.34 M 313.6 M Price to earnings ratio -0.59-0.85-0.55-0.31-0.27 -0.18 Price to sales ratio 0.250.340.210.140.09 0.06 Price to cash flow ratio 4.467.442.34-1.1-0.85 -0.58 Price to book ratio 0.290.350.22-0.75-0.1 -0.07 Enterprise value to EBITDA ratio -2.68-3.53-3.01-6.141.7 -7.56 Return on assets % -0.02-0.030.02-0.1-0.02 -0.02 Return on equity % 0.190.19-0.41.040.17 0.17 Return on invested capital % -15.2-6.13-13.07-42.31-1.86 -1.86 Gross margin % 71.8469.7371.3873.1572.74 72.74 Operating margin % -26.19-10.79-24.25-68.71-3.07 -3.07 EBITDA margin % -17.2-1.13-14.88-59.395.9 5.9 Net margin % -21.84-26.3614.48-77.76-15.5 -15.5 Quick ratio ————— — Current ratio 1.651.641.181.121.12 1.12 Inventory turnover ————— — Asset turnover 0.110.10.110.120.12 0.12 Debt to assets ratio 0.890.890.750.860.86 0.86 Debt to equity ratio -7.06-6.53-17.34-8.81-7.65 -7.65 Long term debt to total assets ratio 0.890.890.750.860.86 0.86 Long term debt to total equity ratio -7.06-6.53-17.34-8.81-7.65 -7.65 Operating cash flow per share -0.49-1.86-0.81-1.120.79 -3 EBIT per share -2.67-1.02-1.97-4.71-0.15 -7.85 EBITDA per share -1.75-0.11-1.21-4.080.28 -5.11 Total debt per share 83.2485.6951.5145.3432.65 32.65 Cash per share 27.7425.814.3710.998.42 8.42 Net current asset value per share 34.936.7719.3615.8712.1 12.1 Tangible book value per share -11.8-13.13-2.97-5.15-4.27 -4.27 Working capital per share 13.7814.372.91.681.28 1.28 Book value per share -11.8-13.13-2.97-5.15-4.27 -4.27