CISO

Value 20202021202220232024 TTM Total common shares outstanding 7.85 M9.11 M10.28 M12.23 M16.46 M — Enterprise value ————56.12 M 151.32 M Price to earnings ratio ————-1.71 -4.41 Price to sales ratio ————1.35 2.8 Price to cash flow ratio ————-10.8 -18.09 Price to book ratio ————36.11 38.31 Enterprise value to EBITDA ratio ————-4.48 -20.21 Return on assets % -0.27-1.09-0.32-1.55-0.91 -0.42 Return on equity % -0.44-1.55-0.44-4.97-21.1 -5.82 Return on invested capital % -236.87-613.18-195.82-397.14-130.69 -102.5 Gross margin % 39.7111.945.8510.614.66 98.89 Operating margin % -47.05-262.7-71.19-136.3-47.44 -125.42 EBITDA margin % -45.47-260.27-64.58-130.79-40.72 -82.79 Net margin % -47.14-258.51-72.56-140.61-78.84 -155.29 Quick ratio —1.660.620.41— — Current ratio 1.641.80.620.420.14 0.93 Inventory turnover ————— — Asset turnover 0.840.620.660.730.79 1.05 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.080.150.040.150 0 Long term debt to total equity ratio 0.130.210.060.480.03 0.04 Operating cash flow per share -0.23-0.93-1.15-0.53-0.32 -0.36 EBIT per share -0.46-5.02-3.57-7-1.22 -0.48 EBITDA per share -0.44-4.97-3.24-6.71-1.05 -0.26 Total debt per share ————— — Cash per share 0.70.340.20.10.08 0.28 Net current asset value per share 0.851.171.550.990.29 0.9 Tangible book value per share 0.210.25-0.94-1.72-1.72 -3.5 Working capital per share 0.330.52-0.95-1.36-1.8 -3.7 Book value per share 1.043.198.241.450.1 1.51