RBB

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 17.74 M17.25 M17.05 M17.07 M16.94 M 16.94 M Enterprise value 53.96 M105.11 M84.94 M140.01 M165.08 M 249.52 M Price to earnings ratio 14.113.2412.5111.289.06 11.17 Price to sales ratio -20.19-47.391 575.2336.2916.14 19.91 Price to cash flow ratio 4.94.356.868.336.79 8.37 Price to book ratio 0.140.140.150.690.18 0.22 Enterprise value to EBITDA ratio -1.01-2.29-2.36-5.72179.63 304.67 Return on assets % 00000 0 Return on equity % 00.020.020.020.02 0.02 Return on invested capital % ————— — Gross margin % -333.24509.99834.07786.97406.22 406.22 Operating margin % -190.54493.97677.23609.16354.97 354.97 EBITDA margin % 390.526.82-42.17-44.0944.65 44.65 Net margin % -51.33142.4264.96252.53130.58 130.58 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover -00000 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.030.030.030.030.03 0.03 Long term debt to total equity ratio 0.230.230.230.230.23 0.23 Operating cash flow per share 0.441.220.120.681.13 3.15 EBIT per share -1.01-0.03-0.18-0.20.19 -0.22 EBITDA per share -0.980.03-0.09-0.10.22 0.06 Total debt per share ————— — Cash per share 13.4410.7813.5812.1311.47 11.47 Net current asset value per share 13.4810.7813.6212.2511.47 11.47 Tangible book value per share 24.5924.9725.529.9126.75 26.75 Working capital per share ————— — Book value per share 28.7129.0829.7229.9130.92 30.92