VVOS

Value 20202021202220232024 TTM Total common shares outstanding 728.48 K920.48 K1.19 M2.73 M5.89 M — Enterprise value ———30.63 M18.97 M 77.53 M Price to earnings ratio ———-1.06-1.93 -10.74 Price to sales ratio ———1.041.43 5.38 Price to cash flow ratio ———1.211.7 6.07 Price to book ratio ———35.012.71 5.19 Enterprise value to EBITDA ratio ———-2.7-1.79 -6.2 Return on assets % 0.480.61.741.270.73 0.93 Return on equity % 0.710.794.9733.051.4 4.46 Return on invested capital % 470.39801.69914.92605.15435.18 — Gross margin % 79.6974.6562.5259.9360 220.02 Operating margin % 92.14120.71156.21125.3274.32 402.91 EBITDA margin % -86.65-91.8-115.18-82.2-70.45 -379.47 Net margin % 92.28120.15148.8198.4274.09 415.4 Quick ratio ————— — Current ratio 2.613.640.80.341.5 4.09 Inventory turnover ————— — Asset turnover 0.520.570.681.131.16 0.94 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.020——— — Long term debt to total equity ratio 0.030——— — Operating cash flow per share ——0.029.762.53 1.79 EBIT per share ——-0.02-9.81-2.23 -1.98 EBITDA per share ——-0.02-9.3-2.11 -1.86 Total debt per share ————— — Cash per share ——01.311.26 2.29 Net current asset value per share ——0.012.021.49 3.18 Tangible book value per share ——0-2.340.94 -0.32 Working capital per share ——-0-3.960.5 0.25 Book value per share ——0.010.341.58 2.83