SONM

Value 20202021202220232024 TTM Total common shares outstanding 36.84 K107.05 K227.75 K240.03 K351.34 K — Enterprise value ————-4.23 M -7.58 M Price to earnings ratio ————-0.02 -0.06 Price to sales ratio ————0.01 0.04 Price to cash flow ratio ————0.1 0.16 Price to book ratio ————0.15 0.2 Enterprise value to EBITDA ratio ————0.13 — Return on assets % 0.590.940.2600.85 0.88 Return on equity % 1.052.070.705.9 16.6 Return on invested capital % 666.091 789.99583.62-4.461 207.28 1 142.28 Gross margin % 23.7711.7516.6520.6717.02 67.5 Operating margin % 45.7269.6420.460.5557.7 236.08 EBITDA margin % -41.46-65.74-19.550.71-57.6 — Net margin % 46.7770.7820.170.157.72 243.1 Quick ratio 1.671.441.241.160.49 2 Current ratio 2.231.71.361.360.74 3.05 Inventory turnover 0.050.190—0.1 — Asset turnover 1.211.191.471.671.22 1.51 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0000— — Long term debt to total equity ratio 0.01000— — Operating cash flow per share ——77.0117.532.37 63.05 EBIT per share ——-89.041.53-128.33 -99.13 EBITDA per share ——-85.042.88-128.11 — Total debt per share ————— — Cash per share ——82.3340.5720.38 32.84 Net current asset value per share ——271.86189.06122.71 287.43 Tangible book value per share ——124.8996.5821.75 28.29 Working capital per share ——72.0950.26-44.16 -92.75 Book value per share ——124.8996.5821.75 28.29