RVSN

Value Q4, 24 TTM Total common shares outstanding 1.73 M — Enterprise value -13.58 M — Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio 0.07 — Enterprise value to EBITDA ratio — — Return on assets % — — Return on equity % — — Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 6.87 — Current ratio 7.36 17.12 Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.07 — Long term debt to total equity ratio 0.08 — Operating cash flow per share — — EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 31.11 208.3 Net current asset value per share 35.55 240.56 Tangible book value per share 31.94 2 059.59 Working capital per share 30.72 180.93 Book value per share 31.94 2 067.69