NYC

Value 20202021202220232024 TTM Total common shares outstanding 800 K800 K2.3 M2.4 M2.63 M — Enterprise value ———13.76 M12.59 M 87.7 M Price to earnings ratio ———-0.17-0.15 -1.77 Price to sales ratio ———0.28— — Price to cash flow ratio ———2.385.28 18.98 Price to book ratio ———0.080.25 0.53 Enterprise value to EBITDA ratio ———-0.19-0.07 1.31 Return on assets % 0.050.050.060.150.28 0.04 Return on equity % 0.110.110.140.471.64 -1 322.9 Return on invested capital % ————— — Gross margin % 50.4952.4947.6546.7— 198.05 Operating margin % 34.6829.0341.58137.36— 405.75 EBITDA margin % -20.49-4.15-13.48-112.47— -196.62 Net margin % 62.8256.270.82167.05— 392.09 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.070.080.080.090 0.2 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.470.490.510.580.69 2.28 Long term debt to total equity ratio 1.071.191.331.784.09 17.92 Operating cash flow per share —4.880.283.331.61 2.17 EBIT per share —-2.75-5.95-32.72-70.4 3.47 EBITDA per share —-1.8-5.05-32.03-69.93 3.88 Total debt per share ————— — Cash per share —7.195.332.383.93 10.09 Net current asset value per share —7.195.332.383.93 10.09 Tangible book value per share —182.85153.6687.3832.03 90.77 Working capital per share ————— — Book value per share —208.88174.1100.9534.4 105.94