MOBX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 28.33 M33.68 M34.99 M51.3 M49.98 M64.31 M101.07 M — Enterprise value 211.47 M151.57 M188.26 M142 M125.42 M157.09 M82.39 M 506.91 M Price to earnings ratio -3.33-1.41-1.3-0.77-0.71-0.8-0.41 -2.69 Price to sales ratio —4.855.882.862.613.71.47 10.64 Price to cash flow ratio -0.81.72.653.082.973.620.93 10.61 Price to book ratio -3.915.652.11.422.68109.082.67 115.85 Enterprise value to EBITDA ratio —-6.35-4.81-3.7-3.3729.15-2.61 19.48 Return on assets % 0.140.250.530.060.240.420.31 1.04 Return on equity % 0.681.756.536.719.4646.812.17 75.14 Return on invested capital % 86.08112.98150.3979.4984.5376.5694.2 334.78 Gross margin % 35.5253.6253.2340.6257.450.5330.99 179.54 Operating margin % 454.23379.69461.66311.75343.4380.71471.09 1 506.96 EBITDA margin % -448.06-330.67-369.77-306.85-340.85-377.52-468.48 -1 493.7 Net margin % 282.26327.25626.0391.24352835.76540 1 819 Quick ratio 0.080.140.090.090.090.190.07 0.44 Current ratio 0.160.20.130.130.140.240.11 0.62 Inventory turnover ——————— — Asset turnover 0.060.070.080.070.070.050.05 0.24 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio 00.030.020.020.040.030.06 0.14 Long term debt to total equity ratio 00.230.291.613.253.270.41 8.55 Operating cash flow per share 0.110.120.020.010.080.10.08 0.27 EBIT per share -0.34-0.39-0.32-0.2-0.17-0.19-0.15 -0.72 EBITDA per share -0.32-0.33-0.3-0.19-0.16-0.16-0.14 -0.65 Total debt per share ——————— — Cash per share 0.010.010.010.0200.070 0.1 Net current asset value per share 0.140.180.10.10.080.150.05 0.37 Tangible book value per share -0.83-0.87-0.72-0.75-0.61-0.64-0.39 -2.39 Working capital per share -0.74-0.71-0.64-0.68-0.47-0.46-0.35 -1.97 Book value per share 0.30.190.080.010.010.010.07 0.1