BDSX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 7.3 M7.33 M7.33 M7.96 M9.86 M — Enterprise value -15.03 M-13.02 M-18.66 M43.46 M48.05 M 59.83 M Price to earnings ratio -0.23-0.12-0.05-1.46-1.46 -3.09 Price to sales ratio 0.140.050.030.670.58 1.33 Price to cash flow ratio -0.2-0.09-0.06-1.93-2.21 -4.29 Price to book ratio 0.480.040.031.62-20.83 -19.14 Enterprise value to EBITDA ratio 0.450.480.66-1.62-1.84 -2.32 Return on assets % 0.080.130.130.10.05 0.4 Return on equity % 0.4110.085.061.61 17.76 Return on invested capital % 44.1761.266.2347.8313.29 188.54 Gross margin % 97.8799.4499.9610099.75 399.15 Operating margin % 32.5550.8748.5532.396.84 138.66 EBITDA margin % -24.85-43.64-41.6-25.96-0.03 -111.23 Net margin % 40.3961.8257.2940.0413.84 172.99 Quick ratio ————— — Current ratio 2.762.222.141.841.86 8.07 Inventory turnover ————— — Asset turnover 0.20.20.230.250.33 1 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.370.430.530.530.54 2.03 Long term debt to total equity ratio 1.743.3241.1127.3619.25 91.03 Operating cash flow per share 0.631.170.91.18-0.1 3.15 EBIT per share -1.09-1.26-1.33-0.94-0.27 -3.8 EBITDA per share -0.78-1.07-1.14-0.75-0 -2.96 Total debt per share ————— — Cash per share 4.042.42.832.212.51 9.96 Net current asset value per share 6.094.044.424.454.31 17.23 Tangible book value per share -0-1.27-2.56-2.36-2.18 -8.37 Working capital per share 3.882.232.362.032 8.61 Book value per share 3.221.510.160.230.33 2.22