OSPN

Value 202020212022202320242025 Current Total common shares outstanding 40.39 M40 M40 M37.79 M38.18 M37.47 M 37.07 M Enterprise value 746.9 M613.84 M367.51 M356.94 M624.62 M410.58 M 437.2 M Price to earnings ratio -147.71-21.99-32.22-14.2812.76.83 7.26 Price to sales ratio 3.843.132.131.812.982.05 2.07 Price to cash flow ratio 55.48-0.24-80.48-39.5813.028.4 8.67 Price to book ratio 3.2202.292.673.411.84 0.5 Enterprise value to EBITDA ratio 110.73-35.72-17.87-15.7411.757.02 7.65 Return on assets % -0.01-0.09-0.04-0.10.170.18 0.03 Return on equity % -0.02-0.14-0.07-0.190.270.27 0.04 Return on invested capital % -3.31-34.58-37.08-50.5862.6397.39 15.5 Gross margin % 70.5966.6467.8467.0871.7973.75 73.57 Operating margin % -2.44-12.18-12.38-12.2818.4219.92 22.47 EBITDA margin % 3.13-8.01-9.39-9.6521.8624.06 27.22 Net margin % -2.53-14.26-6.59-12.6723.4729.98 17.54 Quick ratio 2.581.981.671.141.491.41 1.16 Current ratio 2.752.11.781.271.591.5 1.25 Inventory turnover 3.866.116.295.615.216.1 1.78 Asset turnover 0.570.60.650.750.770.61 0.17 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 0.37-69.29-0.14-0.271.421.53 1.51 EBIT per share -0.13-659.97-0.69-0.731.151.25 1.19 EBITDA per share 0.17-433.84-0.51-0.561.361.51 1.48 Total debt per share —————— — Cash per share 2.211 599.942.41.062.131.81 1.31 Net current asset value per share 5.174 722.84.923.644.484.43 3.23 Tangible book value per share 6.435 548.045.063.965.444.07 3.35 Working capital per share 3.292 474.22.160.781.661.48 0.65 Book value per share 6.435 548.045.063.965.446.99 7.15