BESS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 5.14 M5.14 M3.86 M3.87 M7.07 M — Enterprise value —28.17 M26.98 M20.78 M70.32 M 146.26 M Price to earnings ratio —-19.64-15.91-5.92-9.01 -50.49 Price to sales ratio ————— — Price to cash flow ratio —-112.25-25.4-23.7451.02 -110.37 Price to book ratio —0.320.420.312.31 3.36 EBITDA 비율에 대한 기업 가치 ————— — Return on assets % -0.03-0.04-0.04-0.08-0.06 -0.2 Return on equity % -0.04-0.04-0.04-0.09-0.08 -0.25 Return on invested capital % ——-13.6-28.27-20.62 — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 0.590.460.360.30.42 1.54 Inventory turnover ————— — Asset turnover 00000 0 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 -0.05-0.03-0.06-0.080.37 0.2 EBIT per share -0.16-0.17-0.16-0.46-0.33 -1.12 EBITDA per share ————— — Total debt per share ————— — Cash per share 0.030.0200.020.09 0.13 Net current asset value per share 0.20.190.180.260.74 1.38 Tangible book value per share -0.14-0.23-0.33-0.6-1.01 -2.18 Working capital per share -0.14-0.23-0.33-0.6-1.01 -2.18 Book value per share 4.184.114.065.164.32 17.64