KALA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 4.61 M6.45 M6.45 M7.02 M8.21 M — Enterprise value -22.92 M-6.4 M-5.25 M1.48 M-8.54 M -18.71 M Price to earnings ratio -1.64-0.68-0.78-0.81-0.3 -2.57 Price to sales ratio ————— — Price to cash flow ratio 0.510.90.860.990.29 3.03 Price to book ratio 0.52.140.560.780.26 3.74 Enterprise value to EBITDA ratio ————— — Return on assets % 0.170.150.190.310.3 0.94 Return on equity % 1.30.661.573.480.87 6.58 Return on invested capital % 205.87200.89——123.14 — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 2.153.111.992.10.75 7.95 Inventory turnover ————— — Asset turnover ————— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.320.360.310.521.08 2.27 Long term debt to total equity ratio 2.51.632.655.863.11 13.25 Operating cash flow per share 1.021.211.391.191.54 5.33 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 10.6313.486.654.93 28.04 Net current asset value per share 11.0813.917.25.173.45 29.73 Tangible book value per share 1.483.250.90.491.23 5.87 Working capital per share 5.929.443.582.71-1.18 14.56 Book value per share 1.483.250.90.491.23 5.87