FBLA

Value 2024 TTM Total common shares outstanding 19.84 M — Enterprise value 137.62 M 572.21 M Price to earnings ratio -6.85 — Price to sales ratio 0.64 — Price to cash flow ratio 10.66 — Price to book ratio 0.13 — Enterprise value to EBITDA ratio 5.97 — Return on assets % -0.01 -0 Return on equity % -0.02 -0.01 Return on invested capital % — — Gross margin % 52.03 212.76 Operating margin % 33.58 136.96 EBITDA margin % 34.67 143.2 Net margin % -9.35 -19.05 Quick ratio — — Current ratio — — Inventory turnover — — Asset turnover 0.05 0.06 Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio — — Long term debt to total equity ratio — — Operating cash flow per share -1.12 2.43 EBIT per share 5.77 0.49 EBITDA per share 6.47 0.77 Total debt per share — — Cash per share 27.75 41.42 Net current asset value per share 27.75 41.42 Tangible book value per share 91.6 146.27 Working capital per share — — Book value per share 91.6 146.27