RBB

Value 202020212022202320242025 Current Total common shares outstanding 19.52 M19.45 M18.99 M18.62 M17.73 M17.07 M 16.94 M Enterprise value 105.6 M-184.61 M318.22 M-74.88 M105.62 M140.01 M 209.95 M Price to earnings ratio 9.329.166.358.5413.9411.28 10.18 Price to sales ratio 4.144.43.2111.37-29.9136.29 18.14 Price to cash flow ratio 2.462.574.367.086.378.33 7.63 Price to book ratio 0.721.110.770.660.680.69 0.2 Enterprise value to EBITDA ratio 1.67-1.732.96-14.61-2.39-5.72 256.34 Return on assets % 0.010.010.020.010.010.01 0 Return on equity % 0.080.120.130.080.050.06 0.02 Return on invested capital % —————— — Gross margin % 144.38117.73122.42397.71-763.341 089.51 406.22 Operating margin % 121.62102.19103.44336.29-604.02902.28 354.97 EBITDA margin % 85.5590.2784.516.04354.22-245.71 44.65 Net margin % 44.4448.1550.52132.91-214.09320.99 130.58 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.020.030.030.01-00 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.030.040.040.030.030.03 0.03 Long term debt to total equity ratio 0.240.370.360.230.240.23 0.23 Operating cash flow per share 6.2510.194.852.73.222.48 3.15 EBIT per share 2.875.035.360.11-2.58-1.52 -0.22 EBITDA per share 3.185.385.570.27-2.43-1.4 0.06 Total debt per share —————— — Cash per share 9.7735.014.3222.7214.1712.13 11.47 Net current asset value per share 12.2835.314.3222.8214.7912.25 11.47 Tangible book value per share 17.7719.8321.1723.0123.8825.82 26.75 Working capital per share —————— — Book value per share 21.523.5325.0626.9327.9329.91 30.92