SONM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 270.65 K351.34 K511.2 K985.49 K1.03 M — Enterprise value -8.28 M-4.23 M-1.02 M-803.7 K-1.52 M -7.58 M Price to earnings ratio -0.05-0.02-0.02-0.01-0.01 -0.06 Price to sales ratio 0.010.010.010.010 0.04 Price to cash flow ratio 0.170.10.030.020.01 0.16 Price to book ratio 0.010.150.010.010.02 0.2 Enterprise value to EBITDA ratio ————— — Return on assets % 0.050.540.010.210.12 0.88 Return on equity % 0.163.790.425.66.78 16.6 Return on invested capital % 63.26775.5421.24228.14117.36 1 142.28 Gross margin % 28.17-1.2249.977.5511.2 67.5 Operating margin % 15.82147.523.8660.1624.55 236.08 EBITDA margin % ——4.1-59.4-23.28 — Net margin % 16.72144.252.7466.829.31 243.1 Quick ratio 0.670.490.530.480.5 2 Current ratio 1.050.740.780.760.78 3.05 Inventory turnover ———0.851.14 — Asset turnover 0.320.340.440.310.43 1.51 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ——0.0200.01 — Long term debt to total equity ratio ——0.5200.36 — Operating cash flow per share 1.5517.229.469.247.14 63.05 EBIT per share -8.82-84.331.98-12.74-4.04 -99.13 EBITDA per share ——2.1-12.58-3.83 — Total debt per share ————— — Cash per share 33.6320.386.493.82.17 32.84 Net current asset value per share 125.71122.7182.6251.3330.76 287.43 Tangible book value per share 56.9821.753.312.520.71 28.29 Working capital per share 6.24-44.16-23.75-16.16-8.69 -92.75 Book value per share 56.9821.753.312.520.71 28.29