TOMZ

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 20.02 M20.02 M20.08 M20.23 M20.54 M — Enterprise value 20.75 M16.09 M21.14 M22.83 M19.58 M 79.65 M Price to earnings ratio -4.77-5.13-4.84-4.21-4.11 -18.28 Price to sales ratio 2.712.083.433.562.78 11.85 Price to cash flow ratio -14.58-32.73-61.73-35.88-13.09 -143.43 Price to book ratio 5.120.751.191.5826.65 30.17 Enterprise value to EBITDA ratio -5.56-4.95-4.69-4.06-5.59 -19.29 Return on assets % -0.34-0.03-0.15-0.06-0.26 -0.48 Return on equity % -0.79-0.07-0.47-0.2-3.07 -3.8 Return on invested capital % -150-41.45-63.1-19.55— — Gross margin % -49.560.3765.6761.2421.27 208.55 Operating margin % -294.56-47.86-109.85-15.98-161.87 -335.56 EBITDA margin % -284.63-42.24-101.03-11.66-151.16 -306.09 Net margin % -304.53-16.21-120.02-22.39-177.59 -336.21 Quick ratio 1.071.120.820.660.4 3 Current ratio 2.392.252.081.981.32 7.64 Inventory turnover 00000 0 Asset turnover 0.10.160.110.240.13 0.65 Debt to assets ratio 0.040.040.040.360.52 0.95 Debt to equity ratio 0.10.090.121.316.2 7.73 Long term debt to total assets ratio -0.02-0.03-0.03-0.030.45 0.36 Long term debt to total equity ratio -0.06-0.07-0.1-0.115.33 5.05 Operating cash flow per share 0-0.01-0.01-0.01-0.03 -0.06 EBIT per share -0.16-0.04-0.06-0.02-0.08 -0.19 EBITDA per share -0.15-0.03-0.05-0.01-0.08 -0.17 Total debt per share 0.020.020.020.140.18 0.36 Cash per share 0.030.030.030.02— — Net current asset value per share 0.320.340.270.250.21 1.07 Tangible book value per share 0.140.130.070.04-0.04 0.2 Working capital per share 0.190.190.140.120.05 0.5 Book value per share 0.20.190.130.110.03 0.46