NEWT

Value 2022202320242025 Current Total common shares outstanding 24.61 M24.71 M26.29 M28.83 M 28.88 M Enterprise value 354.81 M206.64 M2.32 M91.6 M -8.52 M Price to earnings ratio 12.437.326.525.21 4.94 Price to sales ratio 58.041.752.142.06 2.07 Price to cash flow ratio 6.44-1.98-2.1-0.52 -0.41 Price to book ratio 1.071.461.160.76 0.21 Enterprise value to EBITDA ratio -28.351.650.031.51 -0.14 Return on assets % 0.030.030.020.02 0 Return on equity % 0.090.190.170.15 0.04 Return on invested capital % ———— — Gross margin % 10093.89136.53140.53 160.74 Operating margin % -184.3163.8399.93107.56 124.45 EBITDA margin % -180.8665.3347.1441.23 26.23 Net margin % 466.8524.6933.8441.01 46.18 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 0.17 Long term debt to total equity ratio 1.442.592.392.06 1.34 Operating cash flow per share 2.58-6.95-6.08-21.68 -26.77 EBIT per share -0.535.032.742.25 2.23 EBITDA per share -0.525.142.812.28 2.25 Total debt per share ———— — Cash per share 2.226.2914.0210.62 12.99 Net current asset value per share 2.226.2914.0210.62 12.99 Tangible book value per share 15.518.1810.3912.53 12.24 Working capital per share ———— — Book value per share 15.519.4210.9813.08 12.74