VOR

Value 2021202220232024 TTM Total common shares outstanding 1.87 M3.32 M3.41 M6.24 M — Enterprise value -98.02 M-35.27 M-23.76 M-75.02 M 45.85 M Price to earnings ratio —-0.15-0.06-0.03 -0.19 Price to sales ratio ———211.84 — Price to cash flow ratio —0.160.070.04 2.03 Price to book ratio —0.050.050.04 0.13 Enterprise value to EBITDA ratio ———— — Return on assets % -0.28-0.31-0.59-0.82 -12.79 Return on equity % -0.32-0.37-0.78-1.21 -2.22 Return on invested capital % -1 181.48-1 012.39-1 006.87-1 107.67 — Gross margin % ———100 — Operating margin % ———-673.25 K — EBITDA margin % ———— — Net margin % ———-649.52 K — Quick ratio ———— — Current ratio 21.1218.069.045.19 21.7 Inventory turnover ———— — Asset turnover ———0 — Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— — Operating cash flow per share —-43.05-29.85-29.01 -26 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share —116.4340.8326.75 95.1 Net current asset value per share —119.8241.9128.09 98.22 Tangible book value per share —126.7244.8628.14 -549.98 Working capital per share —113.1837.2822.67 77.78 Book value per share —126.7244.8628.14 -549.98