MOBX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 3.37 M3.5 M5.13 M5 M6.43 M10.11 M — Enterprise value 41.12 M66.1 M51.41 M46.01 M56.37 M33.55 M 187.34 M Price to earnings ratio -1.41-1.3-0.74-0.69-0.8-0.41 -2.64 Price to sales ratio 4.855.882.862.613.71.47 10.64 Price to cash flow ratio -1.7-2.65-3.08-2.97-3.62-0.93 -10.61 Price to book ratio 5.652.611.896.02-109.083.13 -98.03 Enterprise value to EBITDA ratio -1.69-2.13-1.23-1.159.58-0.93 6.27 Return on assets % -0.3-0.53-0.06-0.24-0.42-0.31 -1.04 Return on equity % -2.096.53-6.7-19.4646.81-2.17 18.48 Return on invested capital % -112.98-150.39-79.49-84.53-76.63-94.2 -334.85 Gross margin % 56.653.2340.6257.450.5330.99 179.54 Operating margin % -379.69-461.66-311.75-343.4-380.71-471.09 -1 506.96 EBITDA margin % -375.8-369.77-306.85-340.85-377.52-468.48 -1 493.7 Net margin % -390.56-626.03-91.24-352-835.76-540 -1 819 Quick ratio 0.140.090.090.090.190.07 0.44 Current ratio 0.20.130.130.140.240.11 0.62 Inventory turnover —————— — Asset turnover 0.070.080.070.070.050.05 0.24 Debt to assets ratio 0.090.10.130.130.170.19 0.61 Debt to equity ratio 0.62-1.1913.4410.26-18.411.34 6.64 Long term debt to total assets ratio 0.030.020.020.040.030.06 0.14 Long term debt to total equity ratio 0.23-0.291.613.25-3.270.41 2.01 Operating cash flow per share -1.23-0.24-0.15-0.96-0.99-0.76 -2.86 EBIT per share -4.33-3.2-2.09-2-1.95-1.47 -7.5 EBITDA per share -3.77-3.05-1.96-1.89-1.56-1.39 -6.8 Total debt per share 1.160.941.171.031.360.99 4.55 Cash per share 0.090.110.20.060.720.04 1.02 Net current asset value per share 1.7911.010.871.480.46 3.81 Tangible book value per share -8.73-8.81-7.47-6.06-6.58-3.89 -24 Working capital per share -7.07-6.41-7-5.42-4.63-3.55 -20.6 Book value per share 1.88-0.790.090.1-0.070.74 0.85