NERV

Value 202020212022202320242025 TTM Total common shares outstanding 5.34 M5.34 M5.34 M6.99 M6.99 M43.27 M — Enterprise value 74.61 M-26.54 M-28.03 M2.1 M-5.83 M91.66 M 85.48 M Price to earnings ratio 46.8-0.68-0.25-1.3311.69-0.12 1.98 Price to sales ratio 2.33————-601.6 -1 046.52 Price to cash flow ratio -2.83-1.39-0.33-2.71-0.86-2.52 -5.21 Price to book ratio 1.824.29-0.4-1.41-0.65-0.24 -0.6 Enterprise value to EBITDA ratio 40.050.59———— — Return on assets % 0.03-0.65-0.58-0.530.04-3 -3.21 Return on equity % 0.04-6.261.61.05-0.062.08 2.33 Return on invested capital % 37.06-729.23-434.56-378.48-587.61-290 — Gross margin % 1000———100 400 Operating margin % 4.49-110.18———26.7 K 132.04 K EBITDA margin % 4.52————— — Net margin % 4.71-121.2———518.83 K 1.47 M Quick ratio —————— — Current ratio 8.6822.0729.1512.577.8536.28 56.51 Inventory turnover —————— — Asset turnover 0.610000-0 -0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share -6.61-4.61-4.62-2.27-2.58-1.6 -1.72 EBIT per share 0.36-8.5-4.72-3.55-2.88-1.79 -1.93 EBITDA per share 0.36-8.49———— — Total debt per share —————— — Cash per share 4.9611.386.766.292.829.72 15.65 Net current asset value per share 5.3711.657.526.462.949.82 15.96 Tangible book value per share 4.42-1.29-6.53-6.66-5.36-18.39 -36.94 Working capital per share 4.7511.127.265.942.579.55 14.75 Book value per share 10.31.49-3.75-4.37-3.39-16.63 -29.29