ZETA

Value 20212022202320242025 TTM Total common shares outstanding 161.34 M175.32 M189.36 M213.63 M220.49 M — Enterprise value 4.93 B5.07 B5.37 B4.29 T4.98 T — Price to earnings ratio -2.853.666.343.39-145.36 170.07 Price to sales ratio 1.61.961.813.333.44 11.91 Price to cash flow ratio 16.5313.0113.0522.6220.62 75.52 Price to book ratio 8.097.986.544.475.1 8.74 Enterprise value to EBITDA ratio -6-5.28-5.9-4 493.59-4 825.6 — Return on assets % 0.630.60.340.060.02 0.03 Return on equity % 2.762.181.040.10.04 0.05 Return on invested capital % 447.97434.86255.2259.52.54 25.43 Gross margin % 61.8863.5462.3360.2760.63 242.91 Operating margin % 54.243.8323.016.750.41 4.11 EBITDA margin % -179.32-162.59-125.06-94.9-79.14 -312.77 Net margin % 54.4547.2525.736.942.42 11.74 Quick ratio ————— — Current ratio 1.851.841.763.091.6 11.19 Inventory turnover ————— — Asset turnover 1.151.371.431.211 1.12 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.460.390.330.180.13 0.66 Long term debt to total equity ratio 2.031.441.020.290.24 1.11 Operating cash flow per share 0.510.640.640.80.99 0.99 EBIT per share -9.68-8.07-6.67-5.87-5.38 -5.42 EBITDA per share -9.45-7.85-6.48-5.67-5.12 -5.02 Total debt per share ————— — Cash per share 1.190.990.942.181.59 7.2 Net current asset value per share 2.261.932.23.663.4 13.06 Tangible book value per share -0.75-0.36-0.061.270.27 3.91 Working capital per share 1.040.880.952.481.27 7.9 Book value per share 1.041.051.284.023.99 14.26