KITT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 711.94 K3.91 M4.14 M4.7 M13.71 M — Enterprise value ————33.99 M — Price to earnings ratio ————0.01 — Price to sales ratio ————1.22 — Price to cash flow ratio ————-0.18 — Price to book ratio ————-0.06 — Enterprise value to EBITDA ratio ————-1.57 — Return on assets % -0.45-3.73-0.16-0.18-0.16 -4.22 Return on equity % 0.314.14-4.971.311.61 2.1 Return on invested capital % -117.98-126.13-82.3-67.98-46.47 -322.88 Gross margin % -615.32100-649.72-68.82-115.85 -734.39 Operating margin % -1 504.61-1 269.7-3 548.29-306.96-297.35 -5 422.3 EBITDA margin % -1 391.13—-3 272.22-280.46-268.71 — Net margin % -3 067.9-17.94 K-4 579.07-359.14-335.89 -23.21 K Quick ratio 0.390.280.720.390.19 1.58 Current ratio 0.560.350.780.440.21 1.77 Inventory turnover 1.19—1.353.754.67 — Asset turnover 0.010.0200.050.05 0.12 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 1.851.280.570.660.7 3.2 Long term debt to total equity ratio -1.26-1.4218.06-4.88-7.29 4.48 Operating cash flow per share -17.08-9.98-2.18-2.28-1.27 -15.72 EBIT per share -18.82—-1.93-1.98-1.52 — EBITDA per share -17.32—-1.77-1.81-1.37 — Total debt per share ————— — Cash per share 9.812.913.30.831.42 8.45 Net current asset value per share 24.6110.594.542.472.47 20.08 Tangible book value per share -122.78-49.98-2.99-5.07-3.81 -61.85 Working capital per share -19.57-19.55-1.29-3.21-9.51 -33.57 Book value per share -122.78-49.980.5-1.76-1.06 -52.3