JAGX

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 741.45 K02.39 M4.11 M — Enterprise value —-6.64 M5.2 M7.27 M — Price to earnings ratio —-0.01-0.04-0.07 — Price to sales ratio —0.220.10.13 — Price to cash flow ratio —0.040.050.05 — Price to book ratio —000 — Enterprise value to EBITDA ratio —0.41-1.03-1.28 — Return on assets % -0.19-0.2-0.22-0.19 -0.8 Return on equity % -1.53-12.61-1.51-2.18 -17.83 Return on invested capital % -86.35——— — Gross margin % 84.1376.7482.3182.74 325.92 Operating margin % -232.46-425.52-268.78-234.77 -1 161.53 EBITDA margin % -66.4-145.66-16.15-52.25 -280.47 Net margin % -282.7-472.63-349.35-308.21 -1 412.88 Quick ratio 1.110.70.590.52 2.92 Current ratio 1.631.080.950.81 4.48 Inventory turnover ——0.01— — Asset turnover 0.060.040.060.06 0.23 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.440.360.220.15 1.18 Long term debt to total equity ratio 0.030.030.010.01 0.08 Operating cash flow per share -24.16-10.61-7.22-3.17 -45.17 EBIT per share -8.67-5.37-1.12-1.41 -16.57 EBITDA per share -7.19-4.68-0.56-1.09 -13.52 Total debt per share ———— — Cash per share 24.78.252.572.39 37.91 Net current asset value per share 99.3844.1632.5519.9 195.98 Tangible book value per share 2 107.251 014.08844.66501.62 4 467.61 Working capital per share 38.563.24-1.53-4.55 35.72 Book value per share 2 164.281 040.21865.12513.32 4 582.94