CLDI

Value 20212022202320242025 TTM Total common shares outstanding 239.58 K82.32 K296.15 K2.37 M10.9 M — Enterprise value ——55.36 M27.22 M9.43 M 31.38 M Price to earnings ratio ——0.83-0.39-0.2 1.7 Price to sales ratio ————— — Price to cash flow ratio ——-0.9-0.47-0 -0 Price to book ratio ——-2.9560 0 Enterprise value to EBITDA ratio ——-1.75—— — Return on assets % —0.08-2.92-1.56-2.25 -1.76 Return on equity % —-0.683.55-11.25-5.3 -5.22 Return on invested capital % —-12.41-391.48-618.37-849.45 -966.72 Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 3.610.090.421.081.59 6.96 Inventory turnover ————— — Asset turnover ——0—— — Debt to assets ratio ——0.610.260.26 0.98 Debt to equity ratio ——-0.742.380.61 3.11 Long term debt to total assets ratio ——0.210.040.07 0.21 Long term debt to total equity ratio ——-0.250.390.16 0.67 Operating cash flow per share —0.5-191.74-29.52-4 949.56 -6 891.62 EBIT per share ——-206.02—— — EBITDA per share ——-200.16—— — Total debt per share ——43.575.47530.45 3 561.27 Cash per share —0.4813.8514.391 301.72 9 929.82 Net current asset value per share —2.0630.5815.331 454.21 10.89 K Tangible book value per share —-26.67-58.522.3873.78 5 971.84 Working capital per share —-21.18-42.131.1539.52 4 656.66 Book value per share —-26.67-58.522.3873.78 5 971.84