MI

Value 202320242025 Current Total common shares outstanding 17.5 K63.31 K178.98 K 178.98 K Enterprise value -48.17 M-64.34 M54.6 M -1.02 M Price to earnings ratio -6.98184.6-25.06 — Price to sales ratio 5.61 569.233 830.01 — Price to cash flow ratio -38.05-868.66-27.99 — Price to book ratio 0.214.3727.89 0.01 Enterprise value to EBITDA ratio 54.95—— — Return on assets % 0.070.07-0.01 — Return on equity % 0.090.08-0.01 — Return on invested capital % -38.57-54.72-8.23 — Gross margin % 74.1574.0773.54 — Operating margin % -40.71-122.35-148.09 — EBITDA margin % -40.71—— — Net margin % 241.63850.08-187.7 — Quick ratio ——— — Current ratio 5.7215.1317.13 17.13 Inventory turnover ——— — Asset turnover 0.030.010.01 — 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 -20.4-26.08-916.81 — EBIT per share -56.41-124.74.84 — EBITDA per share -56.41—— — Total debt per share ——— — Cash per share 3 973.711 603.6425.97 25.97 Net current asset value per share 4 742.141 688.46977.39 977.39 Tangible book value per share 3 912.761 576.88920.33 920.33 Working capital per share 3 912.761 576.88920.33 920.33 Book value per share 3 912.761 576.88920.33 920.33