OBAI

Value 2025 Current Total common shares outstanding 20.67 M 24.46 M Enterprise value — 14.93 M Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio — — Enterprise value to EBITDA ratio — — Return on assets % -4.22 -1.14 Return on equity % 0.47 0.45 Return on invested capital % -944.81 -537.25 Gross margin % 5.68 2 Operating margin % -92.78 -271.62 EBITDA margin % -92.25 -271.2 Net margin % -105.79 -285.6 Quick ratio — — Current ratio 0.3 0.57 Inventory turnover — — Asset turnover 3.99 0.56 Debt to assets ratio 2.88 1.26 Debt to equity ratio -0.32 -0.5 Long term debt to total assets ratio — — Long term debt to total equity ratio — — Operating cash flow per share -1 393.04 — EBIT per share -1 861.94 — EBITDA per share -1 851.28 — Total debt per share 1 451.4 437.75 Cash per share 120.55 221.2 Net current asset value per share 486.01 341.63 Tangible book value per share -4 561.28 -881.45 Working capital per share -1 147.72 -261.64 Book value per share -4 561.28 -881.45