DARE

Value 20202021202220232024 TTM Total common shares outstanding 3.94 M7 M7.18 M8.38 M8.85 M — Enterprise value ————11.91 M 61.31 M Price to earnings ratio ————-6.5 -25.74 Price to sales ratio ————2 709.74 2 237.85 Price to cash flow ratio ————4.91 3.42 Price to book ratio ————-4.41 -7.55 Enterprise value to EBITDA ratio ————— — Return on assets % -3.630.690.711.420.19 -0.07 Return on equity % 23.7912.78-5.98-0.68 -1.83 Return on invested capital % 2 336.81-1 708.34-718.51-580.21-430.8 — Gross margin % —100100100100 400 Operating margin % —-10.56 K-313.85-1 101.89-239.69 K -153.81 K EBITDA margin % ————— — Net margin % —10.46 K3091 075.5441.91 K -125.39 K Quick ratio ————— — Current ratio 0.913.441.360.860.85 2.93 Inventory turnover ————— — Asset turnover —0.010.20.130 -0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.05-0-0—— — Long term debt to total equity ratio -0.32-0-0.01—— — Operating cash flow per share —-5.64-2.57-5.340.63 -0.65 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —10.144.921.441.85 5.4 Net current asset value per share —10.856.112.412.17 6.23 Tangible book value per share —7.61.58-0.69-0.71 -3.01 Working capital per share —7.71.62-0.4-0.37 -2.57 Book value per share —7.61.58-0.69-0.71 -3.01