LIDR

Value 20202021202220232024 TTM Total common shares outstanding 783.33 K5.21 M5.63 M6.5 M18.69 M — Enterprise value ———-3.02 M13.47 M 127.09 M Price to earnings ratio ———-0.140.26 1.77 Price to sales ratio ———8.5245.6 306.47 Price to cash flow ratio ———0.250.35 2.51 Price to book ratio ———0.430.61 1.28 Enterprise value to EBITDA ratio ———0.03-0.38 -3.91 Return on assets % 00.350.741.61.31 1.12 Return on equity % 0.030.391.0532.34 2.07 Return on invested capital % 0.27209.131 630.681 351.252 314.53 -6 801.82 Gross margin % —20.95139.43946.38285.15 553.43 Operating margin % —2 102.932 709.35 995.6317.74 K 85.4 K EBITDA margin % —-2 030.4-2 700.08-5 904.37-17.67 K -84.98 K Net margin % —2 161.992 706.725 951.2317.55 K 91.9 K Quick ratio —12.774.483.912.21 17.16 Current ratio 0.9113.074.683.962.23 17.32 Inventory turnover —0.290.163— — Asset turnover —0.010.020.020 0.01 Debt to assets ratio —00.06—— — Debt to equity ratio —00.09—— — Long term debt to total assets ratio 00000.01 0.02 Long term debt to total equity ratio 0.090000.01 0.03 Operating cash flow per share 015.3213.668.73.67 1.64 EBIT per share —-17.4-18.84-15.06-4.94 -2.34 EBITDA per share —-16.8-18.77-14.83-4.92 -2.32 Total debt per share —01.64—— — Cash per share 0.0745.1217.966.273.07 8.26 Net current asset value per share 26.3248.7920.126.823.47 8.84 Tangible book value per share 30046.4317.914.982.09 6.09 Working capital per share -2.7545.0615.825.11.91 5.85 Book value per share 30046.4317.914.982.09 6.09