CISO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 11.82 M16.46 M32.04 M33.41 M44.05 M — Enterprise value 7.83 M56.12 M12.41 M37.66 M45.14 M 151.32 M Price to earnings ratio -0.34-1.71-0.24-1-1.46 -4.41 Price to sales ratio 0.151.350.180.580.69 2.8 Price to cash flow ratio -3.06-10.8-1.08-3.02-3.19 -18.09 Price to book ratio 0.2236.110.341.060.8 38.31 Enterprise value to EBITDA ratio -0.32-4.48-1.57-6.02-8.14 -20.21 Return on assets % -0.14-0.21-0.19-0.120.1 -0.42 Return on equity % -1.21-4.8-0.77-0.40.15 -5.82 Return on invested capital % -31.42-20.47-18.64-27.29-36.09 -102.5 Gross margin % 13.7724.7624.8724.3824.87 98.89 Operating margin % -46.85-26.09-23.87-34.7-40.76 -125.42 EBITDA margin % -40.45-1.46-15.15-30.08-36.09 -82.79 Net margin % -48.96-74.54-75.11-44.8339.19 -155.29 Quick ratio ————— — Current ratio 0.130.140.250.190.36 0.93 Inventory turnover ————— — Asset turnover 0.220.280.260.250.25 1.05 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 0.020.03000 0.04 Operating cash flow per share -0.08-0.02-0.21-0.1-0.03 -0.36 EBIT per share -0.29-0.16-0.12-0.1-0.1 -0.48 EBITDA per share -0.25-0.01-0.08-0.09-0.09 -0.26 Total debt per share ————— — Cash per share 0.040.080.130.030.04 0.28 Net current asset value per share 0.250.290.350.140.11 0.9 Tangible book value per share -1.59-1.72-1.02-0.59-0.17 -3.5 Working capital per share -1.67-1.8-1.08-0.63-0.2 -3.7 Book value per share 0.250.10.490.330.6 1.51