BAFN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 4.13 M4.15 M4.13 M4.13 M4.11 M — Enterprise value 5.7 M-6.9 M21.65 M-3.7 M-59.83 M -48.77 M Price to earnings ratio 18.795.087.157.65-3.48 16.4 Price to sales ratio 0.730.730.890.770.74 3.13 Price to cash flow ratio 0.130.160.210.180.16 0.71 Price to book ratio 0.160.640.20.160.12 1.12 Enterprise value to EBITDA ratio 0.07-0.070.27-0.05-1.25 -1.09 Return on assets % 00.01000.01 0.02 Return on equity % 0.010.0900.010.21 0.31 Return on invested capital % ————— — Gross margin % 91.8993.4288.7687.73-19.42 250.48 Operating margin % 93.04101.8693.3483.6-769.17 -490.37 EBITDA margin % 96.62104.0396.9487.1-730.26 -442.19 Net margin % 6.1134.442.187.791 339.62 1 384.03 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.020.020.010.010 0.05 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.010.010.010.010.01 0.02 Long term debt to total equity ratio 0.080.070.070.070.08 0.3 Operating cash flow per share 21.9621.2417.9115.3211.44 65.91 EBIT per share 4.196.33.463.21-2.62 10.35 EBITDA per share 4.356.443.593.35-2.49 10.88 Total debt per share ————— — Cash per share 15.5716.9515.2518.7128.67 79.58 Net current asset value per share 15.5716.9515.2518.7128.67 79.58 Tangible book value per share 20.9420.7522.7922.3917.9 83.81 Working capital per share ————— — Book value per share 20.9420.7522.7922.3917.9 83.81