SCLX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 6.95 M6.95 M6.96 M7.59 M8.49 M — Enterprise value 136.2 M94.1 M76.74 M191.29 M208.35 M 570.49 M Price to earnings ratio -0.7-0.46-0.38-0.54-0.33 -1.71 Price to sales ratio 1.01000.010 0.02 Price to cash flow ratio 2.95000.010.04 0.05 Price to book ratio -0.3-0-0-00 0 Enterprise value to EBITDA ratio -0.54-0.33-0.26-0.32-0.17 -1.08 Return on assets % -0.07-0.33-0.53-0.93-0.52 -2.31 Return on equity % 0.030.120.181.43-0.9 0.84 Return on invested capital % -94.14-118.04-84.34-230.83-146.68 -579.89 Gross margin % 68.5272.3466.9468.48100 307.75 Operating margin % -190.46-557.51-207.23-1 766.21-8 217.01 -10.75 K EBITDA margin % -452.83-1 125.88-430.58-3 531.63-7 750.27 -12.84 K Net margin % -43.36-521.18-445.11-2 441.48-20.33 K -23.74 K Quick ratio 0.150.090.10.040.07 0.31 Current ratio 0.160.10.110.050.08 0.34 Inventory turnover ————— — Asset turnover 0.150.060.120.060 0.24 Debt to assets ratio 0.380.50.480.170.29 1.43 Debt to equity ratio -0.19-0.19-0.16-0.260.51 -0.1 Long term debt to total assets ratio 0.140.190.220.090.14 0.64 Long term debt to total equity ratio -0.07-0.07-0.07-0.140.24 -0.04 Operating cash flow per share 0.66519.41608.02709.24-10.18 K -8 341.14 EBIT per share -17.88-4 958.24-3 761.97-32.23 K-6 962.93 -47.91 K EBITDA per share -17.61-4 871.51-3 674.86-32.14 K-6 567.43 -47.25 K Total debt per share 9.323 410.463 438.643 935.979 583.29 20.37 K Cash per share 0.85501.51353.5175.66449.07 1 379.76 Net current asset value per share 10.852 481.972 903.921 420.83 476.35 10.28 K Tangible book value per share -62.28-22.17 K-25.35 K-19.03 K12.25 K -54.3 K Working capital per share -56.93-21.36 K-23.48 K-29.51 K-40.36 K -114.71 K Book value per share -50.29-18.29 K-21.47 K-15.25 K18.83 K -36.18 K