NBY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 977.14 K1.16 M1.16 M1.16 M25.2 M — Enterprise value -96.65 K275.11 K-7.78 M-4.66 M33.74 M 21.57 M Price to earnings ratio 0.02-7.370.060.090.27 -6.94 Price to sales ratio 0.010.210.140.270.65 1.26 Price to cash flow ratio 0.090.390.160.10.17 0.82 Price to book ratio 0.0716.590.090.060.18 16.92 Enterprise value to EBITDA ratio 0.01-0.06——— — Return on assets % 0.310.350.780.280.37 1.78 Return on equity % 1.139.41.240.451.17 12.26 Return on invested capital % —40.62634.42544.17406.8 1 626.01 Gross margin % 65.2665.16100—8.06 — Operating margin % 43.474.82 401.46—241.07 — EBITDA margin % -158.99-71.79——-240.88 — Net margin % 49.6525.525 598.54—248.18 — Quick ratio 0.910.41—2.63— — Current ratio 1.150.682.952.852 8.48 Inventory turnover 1.452.67——— — Asset turnover 0.631.30.0200.1 1.42 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.010.020.010.02-0.01 0.03 Long term debt to total equity ratio 0.050.50.010.03-0.03 0.51 Operating cash flow per share 0.222.021.222.571.57 7.38 EBIT per share -0.29-1.06——-1.07 — EBITDA per share -1.05-1——-1.07 — Total debt per share ————— — Cash per share 0.210.137.824.591.96 14.5 Net current asset value per share 0.610.578.355.262.47 16.64 Tangible book value per share 0.290.045.693.64-2.28 7.09 Working capital per share 0.08-0.275.513.411.23 9.89 Book value per share 0.290.045.693.64-2.28 7.09