RBKB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 11.09 M11.09 M11.1 M11.11 M11.15 M — Enterprise value 66.61 M88.11 M85.45 M106.19 M110.33 M 390.08 M Price to earnings ratio -19.68-12.09-14.26-22.1324.17 -24.31 Price to sales ratio 2.012.312.262.542.8 9.91 Price to cash flow ratio 19.8612.286.5519.029.86 47.71 Price to book ratio 0.210.850.220.250.24 1.57 Enterprise value to EBITDA ratio 1.271.732.753.16.69 14.26 Return on assets % 0.01-0000 0 Return on equity % 0.07-0.010.020.020.02 0.05 Return on invested capital % ————— — Gross margin % 95.2875.6197.1699.2393.08 365.09 Operating margin % 146.68-257.6779.828278.19 -17.66 EBITDA margin % 147.49-247.978.4181.9176.36 -11.22 Net margin % 42.8-27.1618.420.6620.62 32.52 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.0100.010.010.01 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000 0.02 Long term debt to total equity ratio 0.040.040.040.040.04 0.16 Operating cash flow per share -0.330.330.390.220.2 1.15 EBIT per share 2.55-1.350.870.960.89 1.36 EBITDA per share 2.58-1.30.890.990.91 1.48 Total debt per share ————— — Cash per share 3.341.782.172.21.48 7.64 Net current asset value per share 3.341.782.172.21.48 7.64 Tangible book value per share 11.1811.111.3111.5611.9 45.87 Working capital per share ————— — Book value per share 11.411.3311.5311.7712.11 46.74