VSEE

Value 2022202320242025 TTM Total common shares outstanding 3.46 M3.49 M16.42 M47.3 M — Enterprise value ——23.04 M14.41 M 78.48 M Price to earnings ratio ——-0.24-0.51 -1.18 Price to sales ratio ——1.330.52 3.35 Price to cash flow ratio ——-2.4-2.19 -8.36 Price to book ratio ——-751.241.38 -3.82 Enterprise value to EBITDA ratio ——-0.37-1.87 -5.28 Return on assets % -0.42-3.22-2.89-0.66 -0.71 Return on equity % 0.440.363 121.05-2.7 0.2 Return on invested capital % -170.77-103.38-1 478.99-169.67 -148.13 Gross margin % ——68.8750.32 201.66 Operating margin % ——-596.38-65.55 -260.94 EBITDA margin % ——-583.61-47.85 -178.54 Net margin % ——-553.69-100.65 -403.53 Quick ratio ———— — Current ratio 0.0300.160.51 0.92 Inventory turnover ———— — Asset turnover ——0.980.69 0.76 Debt to assets ratio 0.04—0.070.09 0.4 Debt to equity ratio -0.04—-73.390.36 -0.91 Long term debt to total assets ratio 0.04—0.030.03 0.12 Long term debt to total equity ratio -0.04—-32.130.11 -0.27 Operating cash flow per share -0.11-0.23-0.57-0.17 -0.19 EBIT per share ——-6.09-0.48 -0.54 EBITDA per share ——-5.96-0.35 -0.38 Total debt per share 0.02—0.130.1 0.46 Cash per share 0.0100.030.26 0.33 Net current asset value per share 0.0100.30.42 0.98 Tangible book value per share -0.58-2.99-1.56-0.41 -4.01 Working capital per share -0.25-1.95-1.57-0.39 -3.99 Book value per share -0.58-2.99-00.27 -0.63