STEM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 8.32 M8.36 M8.39 M8.52 M8.96 M 8.96 M Enterprise value 581.29 M370.11 M460.72 M435.45 M400.9 M 383.66 M Price to earnings ratio -0.07-0.21-1.24-1.64-1.06 -0.83 Price to sales ratio 0.370.330.880.820.49 0.38 Price to cash flow ratio -2.06-1.4-9.0818.62-7.63 -5.97 Price to book ratio -0.04-0.04-0.11-0.51-0.08 -0.06 Enterprise value to EBITDA ratio -0.78-2.04-9.28-40.54-9.94 -88.77 Return on assets % -0.060.53-0.07-0.05-0.07 -0.07 Return on equity % 0.06-0.950.10.060.07 0.07 Return on invested capital % -22.89-15.2-14.78-10.8-20.9 -20.9 Gross margin % 32.4133.3635.5248.8737.44 37.44 Operating margin % -65.05-34.77-33.61-17.7-49.01 -49.01 EBITDA margin % -31.23-5.46-5.217.43-12.87 -12.87 Net margin % -76.89527.78-62.22-33.89-65.26 -65.26 Quick ratio 0.850.840.780.860.79 0.79 Current ratio 0.920.890.830.910.84 0.84 Inventory turnover ————— — Asset turnover 0.080.10.10.140.1 0.1 Debt to assets ratio 1.430.940.981.151.27 1.27 Debt to equity ratio -1.39-1.67-1.51-1.43-1.34 -1.34 Long term debt to total assets ratio 1.430.940.980.041.27 1.27 Long term debt to total equity ratio -1.39-1.67-1.51-0.06-1.34 -1.34 Operating cash flow per share 1.04-2.511.360.97-0.98 -1.16 EBIT per share -2.58-1.57-1.53-0.98-1.67 -5.76 EBITDA per share -1.24-0.25-0.240.41-0.44 -0.51 Total debt per share 70.9142.2442.5341.9142.02 42.02 Cash per share 7.154.815.155.764.3 4.3 Net current asset value per share 13.4911.711.1911.7910.01 10.01 Tangible book value per share -50.94-25.24-28.14-29.38-31.26 -31.26 Working capital per share -1.17-1.51-2.36-1.23-1.88 -1.88 Book value per share -50.94-25.24-28.14-29.38-31.26 -31.26