NEWT

Value 2022202320242025 Current Total common shares outstanding 24.61 M24.71 M26.29 M28.83 M 28.86 M Enterprise value 354.81 M206.64 M2.32 M91.6 M 55.2 M Price to earnings ratio 12.437.326.525.21 5.95 Price to sales ratio 58.041.752.142.06 2.37 Price to cash flow ratio 6.44-1.98-2.1-0.52 -0.47 Price to book ratio 1.071.461.160.76 0.27 Enterprise value to EBITDA ratio -28.351.650.031.51 0.79 Return on assets % 0.030.030.020.02 0 Return on equity % 0.090.190.170.15 0.03 Return on invested capital % ———— — Gross margin % 10093.89136.53140.53 160.02 Operating margin % -184.3163.8399.93107.56 125.03 EBITDA margin % -180.8665.3347.1441.23 35.41 Net margin % 466.8524.6933.8441.01 41.45 Quick ratio ———— — Current ratio ———— — Inventory turnover ———— — Asset turnover 0.010.160.090.05 0.01 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.540.450.340.3 0.19 Long term debt to total equity ratio 1.442.592.392.06 1.36 Operating cash flow per share 2.58-6.95-6.08-21.68 -28.86 EBIT per share -0.535.032.742.25 2.6 EBITDA per share -0.525.142.812.28 2.61 Total debt per share ———— — Cash per share 2.226.2914.0210.62 13.28 Net current asset value per share 2.226.2914.0210.62 13.28 Tangible book value per share 15.518.1810.3912.53 11.93 Working capital per share ———— — Book value per share 15.519.4210.9813.08 12.43