GV

Value Q4, 24 TTM Total common shares outstanding 5.61 M — Enterprise value 18.02 M — Price to earnings ratio -0.89 — Price to sales ratio — — Price to cash flow ratio -4.76 — Price to book ratio 2.76 — Enterprise value to EBITDA ratio — — Return on assets % -0.04 -0.03 Return on equity % -0.54 -0.5 Return on invested capital % -8.48 — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio 0.07 0.49 Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.72 2.44 Long term debt to total equity ratio 8.91 21.66 Operating cash flow per share -0.65 -0.22 EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 0.08 0.88 Net current asset value per share 0.88 10.86 Tangible book value per share 0.78 10.41 Working capital per share -12.57 -60.98 Book value per share 1.18 13.05