USGO

Value 20232024 TTM Total common shares outstanding 12.4 M12.46 M — Enterprise value 83.5 M103.42 M 491.21 M Price to earnings ratio -9.33-12.66 -64 Price to sales ratio 206.61259.95 2 432.19 Price to cash flow ratio -9.32-13.78 -71.4 Price to book ratio 7.224.03 45.93 Enterprise value to EBITDA ratio —— — Return on assets % -0.72-1.65 -1.44 Return on equity % -0.77-1.91 -1.75 Return on invested capital % -2 981.41-2 792.36 -2 259.37 Gross margin % 100100 400 Operating margin % -2 298.77-2 164 -25.04 K EBITDA margin % —— — Net margin % -2 199.98-2 065.2 -24.65 K Quick ratio 23.359.72 28.66 Current ratio 23.49.8 28.9 Inventory turnover —— — Asset turnover 0.030.05 0.03 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 0— — Long term debt to total equity ratio 0— — Operating cash flow per share -0.82-0.62 -0.46 EBIT per share —— — EBITDA per share —— — Total debt per share —— — Cash per share 0.990.31 1.06 Net current asset value per share 1.050.33 1.17 Tangible book value per share 1.060.36 1.22 Working capital per share 10.3 1 Book value per share 1.060.36 1.22