BMRC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 16.08 M16.12 M16.22 M16.13 M16.09 M — Enterprise value 323.11 M372.79 M357.89 M368.3 M390.78 M 1.49 B Price to earnings ratio -23.36-45.71-55.1753.1239.16 -8.61 Price to sales ratio 2.713.443.133.393.48 13.45 Price to cash flow ratio 17.5213.4412.2310.9110.73 47.31 Price to book ratio 0.180.880.20.210.22 1.51 Enterprise value to EBITDA ratio ————— — Return on assets % 0-0.01000 -0 Return on equity % 0.01-0.050.010.020.02 -0 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % 93.43-207.0296.9453.1196.77 39.8 EBITDA margin % ————— — Net margin % 16.68-187.4817.5720.5524.33 -125.03 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.0100.010.010.01 0.03 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 0.610.670.310.50.78 2.26 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —0.64——— — Net current asset value per share —0.64——— — Tangible book value per share 22.4822.4322.7622.7323.15 91.08 Working capital per share ————— — Book value per share 27.227.1427.4727.4327.85 109.89