RZLV

Value 20242025 Current Total common shares outstanding 208.26 M336.33 M 336.33 M Enterprise value 786.06 M907.71 M 916.12 M Price to earnings ratio -3.6-6.76 -6.83 Price to sales ratio 3 312.8114.72 — Price to cash flow ratio -28.74-10.91 -11.01 Price to book ratio -16.372.79 2.82 Enterprise value to EBITDA ratio -5.7-10.48 — Return on assets % -8.72-0.17 0.24 Return on equity % 4.54-0.41 0.59 Return on invested capital % -1 157.04-85.66 — Gross margin % 100100 — Operating margin % -73.51 K-185.59 — EBITDA margin % -73.49 K-185.01 — Net margin % -91.94 K-216.69 — Quick ratio —— — Current ratio 0.230.67 0.67 Inventory turnover —— — Asset turnover 0.010.15 — Debt to assets ratio —0.25 0.25 Debt to equity ratio —0.63 0.63 Long term debt to total assets ratio 1.490 0 Long term debt to total equity ratio -0.780.01 0.01 Operating cash flow per share -0.13-0.24 -0.24 EBIT per share -0.85-0.32 — EBITDA per share -0.85-0.32 — Total debt per share —0.58 0.58 Cash per share 0.060.41 0.41 Net current asset value per share 0.080.65 0.65 Tangible book value per share -0.27-0.6 -0.6 Working capital per share -0.27-0.33 -0.33 Book value per share -0.230.92 0.92