TYGO

Value 20212022202320242025 Current Total common shares outstanding 14.84 M3.34 M59.69 M61.91 M75.6 M 75.91 M Enterprise value ——144.75 M89.74 M96.66 M 132.35 M Price to earnings ratio ——-14.07-0.95-46 31.6 Price to sales ratio ——0.591.10.87 1.14 Price to cash flow ratio ——2.294.88.71 43 Price to book ratio ——1.367.083.25 1.58 Enterprise value to EBITDA ratio ——-20.19-1.77-29.9 -78.04 Return on assets % -0-0.01-0.01-0.86-0.02 -0.02 Return on equity % -0.470.54-0.02-7.48-0.07 -0.04 Return on invested capital % -1.1219.04-58.26-393.02-82.77 -24.22 Gross margin % ——35.33-7.6942.84 42.84 Operating margin % ——-5.7-96.27-4.35 -9.56 EBITDA margin % ——-4.94-94.01-3.12 -8.27 Net margin % ——-0.68-116.17-1.82 -6.95 Quick ratio ——1.641.840.69 1.35 Current ratio 4.050.563.963.121.5 2.46 Inventory turnover ——0.010.550.05 0 Asset turnover ——1.90.541.37 0.33 Debt to assets ratio ——0.250.560 0 Debt to equity ratio ——0.54.830 0 Long term debt to total assets ratio ——0.390.69— — Long term debt to total equity ratio ——0.85.96— — Operating cash flow per share -0.16-0.26-0.86-0.210.16 0.04 EBIT per share ——-0.19-0.86-0.07 -0.04 EBITDA per share ——-0.17-0.84-0.05 -0.02 Total debt per share ——0.730.670 0 Cash per share 0.280.030.720.330.12 0.16 Net current asset value per share 0.350.112.420.890.89 0.76 Tangible book value per share 0.06-0.021.450.140.42 0.56 Working capital per share 0.26-0.091.810.60.3 0.45 Book value per share 0.31-0.11.450.140.42 0.56