NRXS

Value 202320242025 Current Total common shares outstanding 6.59 M7.22 M11.19 M 12.38 M Enterprise value 16.67 M13.26 M45.83 M 85.76 M Price to earnings ratio -0.56-1.93-4.78 -9.37 Price to sales ratio 3.366.0511.55 17.02 Price to cash flow ratio -1.23-2.67-6.41 -11.68 Price to book ratio -5.897.8812.14 4.6 Enterprise value to EBITDA ratio -1.67-2-8.16 — Return on assets % -28.71-1.73-1.22 -0.2 Return on equity % 10.42-3.99-2.29 -0.31 Return on invested capital % -7 253.33-4 413.58-3 366.43 — Gross margin % 87.6786.5284.23 86.42 Operating margin % -270.91-266.46-219.37 -108.26 EBITDA margin % -406.85-247.13-157.26 — Net margin % -594.57-306.84-218.55 -109.55 Quick ratio 0.121.741.96 2.81 Current ratio 0.131.752.05 2.89 Inventory turnover 14.311.052.19 0.88 Asset turnover 4.831.020.56 0.21 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 00.660.02 0.01 Long term debt to total equity ratio 01.530.04 0.02 Operating cash flow per share -2.06-0.88-0.71 -0.64 EBIT per share -3.09-0.96-0.62 -0.64 EBITDA per share -3.08-0.96-0.62 — Total debt per share ——— — Cash per share 0.020.530.55 0.65 Net current asset value per share 0.070.620.63 0.74 Tangible book value per share -0.430.30.34 0.5 Working capital per share -0.510.260.32 0.49 Book value per share -0.430.30.37 0.52