ALBT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 1.09 M1.65 M1.89 M3.84 M4.25 M — Enterprise value —2.53 M7.72 M10.46 M9.79 M 30.5 M Price to earnings ratio —-0.39-0.61-0.23-0.27 -1.5 Price to sales ratio —2.293.432.482.86 11.06 Price to cash flow ratio —-0.61-0.83-0.57-0.75 -2.77 Price to book ratio —0.430.280.363 4.07 Enterprise value to EBITDA ratio ————— — Return on assets % -0.09-0.13-0.23-1.68-0.03 -2.08 Return on equity % -0.31-0.380.641.890.06 2.2 Return on invested capital % -18.59-17.47-27.41-70.21-1.43 -116.52 Gross margin % 100100100100100 400 Operating margin % -367.94-378.97-516.52-1 109.57-21.76 -2 026.81 EBITDA margin % ————— — Net margin % -486.5-788-709.58-3 840.86-72.63 -5 411.06 Quick ratio —0.230.190.060.15 0.62 Current ratio 0.110.230.190.060.15 0.64 Inventory turnover ————— — Asset turnover 0.020.020.020.040.04 0.12 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.050-0.01-0-0 -0.01 Long term debt to total equity ratio 0.1800.0100 0.02 Operating cash flow per share -2.05-1.15-1.11-0.57-0.52 -3.35 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 1.113.050.840.090.13 4.11 Net current asset value per share 1.513.461.720.430.8 6.4 Tangible book value per share -3.78-1.73-2.4-3.29-1.71 -9.13 Working capital per share -11.83-11.37-7.17-6.54-4.38 -29.46 Book value per share 5.847.58-2.4-3.29-1.71 0.19