SOAR

Value 2022202320242025 TTM Total common shares outstanding 1.1 M1.17 M1.9 M16.24 M — Enterprise value ———5.7 M 17.8 M Price to earnings ratio ———0.54 0.75 Price to sales ratio ———— — Price to cash flow ratio ———0.8 1.66 Price to book ratio ———1.52 1.74 Enterprise value to EBITDA ratio ———— — Return on assets % 0.010.740.880.43 0.32 Return on equity % 0.763.592.492.8 -0.98 Return on invested capital % -1.6286.0859.835.44 24.65 Gross margin % —-11.8516.1918.7 122.67 Operating margin % —51.1520.235.04 679.2 EBITDA margin % —-46.46-19.625.19 -637.93 Net margin % —72.2787.716.58 1 870.13 Quick ratio ———— — Current ratio 20.980.70.72 2.99 Inventory turnover ———— — Asset turnover 00.410.782.7 4.3 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio —0.1100 -0.01 Long term debt to total equity ratio —0.5500 -0.01 Operating cash flow per share -1.1249.210.150.8 0.63 EBIT per share —-56.21-5.660.86 0.6 EBITDA per share —-55.88-5.460.93 0.65 Total debt per share ———— — Cash per share 1.2223.761.31.07 3.31 Net current asset value per share 1.6476.2526.022.24 7.9 Tangible book value per share 1.4820.878.710.42 3.74 Working capital per share 0.82-1.87-11.35-0.89 -3.85 Book value per share 1.8424.199.810.42 3.74