UAVS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 12.82 M13.93 M34.03 M40.07 M57.25 M — Enterprise value 42.58 M14.98 M29.79 M64.12 M16.94 M 125.83 M Price to earnings ratio -0.080.050.030.04-3.86 -3.74 Price to sales ratio 0.30.040.060.691.59 2.38 Price to cash flow ratio -0.61-0.09-0.15-0.79-2.05 -3.08 Price to book ratio -0.690.020.05-0.730.57 -0.09 Enterprise value to EBITDA ratio -3.58-1.43——-1.22 — Return on assets % -1.090.35-0.06-0.08-0.2 0.02 Return on equity % 3.891.69-0.08-0.09-0.24 1.28 Return on invested capital % -139.96-31.96-62.11-89.02-297.12 -480.21 Gross margin % 40.658.4755.7438.5247 199.74 Operating margin % -207.03-27.47-49.26-160.12-284.1 -520.96 EBITDA margin % -213.72-26.51——-265.19 — Net margin % -791.85193.46-30.5-132.74-282.05 -251.83 Quick ratio 0.6911.684.446.78 13.9 Current ratio 1.391.962.825.787.92 18.48 Inventory turnover ————— — Asset turnover 0.130.180.190.070.08 0.52 Debt to assets ratio 0.080.040.010.010 0.06 Debt to equity ratio -0.30.190.010.010.01 0.22 Long term debt to total assets ratio 0.060.02000 0.02 Long term debt to total equity ratio -0.230.1000 0.1 Operating cash flow per share -2.19-0.06-0.18-0.1-0.1 -0.45 EBIT per share -5.09-0.05-0.13-0.1-0.34 -0.62 EBITDA per share -5.26-0.05——-0.32 — Total debt per share 1.490.040.020.010.01 0.07 Cash per share 3.150.190.350.521.19 2.25 Net current asset value per share 9.540.540.910.81.58 3.83 Tangible book value per share -10.6-0.10.660.71.42 2.67 Working capital per share 2.670.270.590.661.38 2.89 Book value per share -5.010.211.050.881.43 3.56