GENI

Value 202020212022202320242025 Current Total common shares outstanding 1193.59 M201.85 M209.12 M211.16 M246.31 M 10 M Enterprise value —-81.69 M-45.51 M16.23 M49.85 M-170.36 M -217.78 M Price to earnings ratio ——-3.73-15.5-32.04-25.05 -14.27 Price to sales ratio ——1.982.963.574.19 — Price to cash flow ratio ——195.282.422.332.5 18.51 Price to book ratio ——1.172.143.193.88 2.21 Enterprise value to EBITDA ratio —0.160.393.453.552.11 — Return on assets % -0.08-0.67-0.23-0.11-0.08-0.1 -0.07 Return on equity % 0.22-0.84-0.31-0.15-0.11-0.15 -0.11 Return on invested capital % -24.21-445.68-115.27-45.58-39.06-91.67 -23.79 Gross margin % 26.65-83.370.8516.6525.1922.98 — Operating margin % -15.72-223.94-54.1-17.89-11.46-22.6 — EBITDA margin % -1.4-203.38-34.711.132.75-12.07 — Net margin % -22.67-231.54-53.73-20.63-12.34-16.67 — Quick ratio 0.712.121.381.341.431.56 1.56 Current ratio 0.722.121.381.341.431.56 1.56 Inventory turnover —————— — Asset turnover 0.340.40.410.540.650.7 — Debt to assets ratio 0.2100.0100— — Debt to equity ratio -0.5900.0100— — Long term debt to total assets ratio 0.2400.020.010— — Long term debt to total equity ratio -0.6700.030.010— — Operating cash flow per share 9.11—-0.020.070.390.34 0.34 EBIT per share -19.7—-0.92-0.35-0.28-0.59 — EBITDA per share -1—-0.590.020.07-0.32 — Total debt per share 49.64—0.070.040— — Cash per share 6.29—0.620.480.521.1 1.1 Net current asset value per share 32.74—1.191.181.372.16 2.16 Tangible book value per share -242.65—2.92.752.712.84 2.84 Working capital per share -12.82—0.330.30.410.77 0.77 Book value per share -74.42—2.92.752.712.84 2.84