SPRU

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 18.6 M18.08 M17.83 M17.83 M18.17 M — Enterprise value -58.73 M-16.67 M-16.58 M-15.06 M-6.65 M -54.96 M Price to earnings ratio -0.57-0.78-0.53-0.48-1.73 -3.51 Price to sales ratio 0.690.670.510.370.41 1.97 Price to cash flow ratio 1.161.311.551.423.33 7.62 Price to book ratio 0.020.120.020.020.04 0.2 Enterprise value to EBITDA ratio 1.06———— — Return on assets % 0.070.010.0200 0.03 Return on equity % 0.350.040.120.020.01 0.19 Return on invested capital % 20.72—0.833.973.47 — Gross margin % 54.83100100100100 400 Operating margin % 173.8231.457.1126.7827.61 92.95 EBITDA margin % -121.31———— — Net margin % 250.3929.764.48.922.8 105.82 Quick ratio ————— — Current ratio 2.752.292.120.50.51 5.42 Inventory turnover ————— — Asset turnover 0.030.020.030.040.04 0.12 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.720.750.770.560.54 2.62 Long term debt to total equity ratio 1.221.431.423.843.74 10.43 Operating cash flow per share 0.060.730.50.13-0.62 0.74 EBIT per share -1.49———— — EBITDA per share -1.4———— — Total debt per share ————— — Cash per share 6.123.943.42.992.98 13.31 Net current asset value per share 9.327.396.926.666.97 27.93 Tangible book value per share 24.9225.0725.486.516.49 63.55 Working capital per share 5.944.163.65-6.71-6.76 -5.65 Book value per share 25.4225.5625.966.986.94 65.43