CLNN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 8.59 M8.98 M9.99 M10.33 M11.78 M — Enterprise value 49.22 M22.9 M36.77 M60.16 M71.76 M 191.6 M Price to earnings ratio -0.94-0.72-0.97-1.64-2.21 -5.54 Price to sales ratio 107.9761.97101.91226.86289.36 680.11 Price to cash flow ratio -1.73-1.13-1.76-2.8-3.12 -8.81 Price to book ratio -4.17-1.21-1.16-1.53-3.29 -7.19 EBITDA 비율에 대한 기업 가치 -1.45-1.56-2.21-3.48-4.17 -11.42 Return on assets % -0.5-0.03-0.34-0.39-0.51 -1.27 Return on equity % 1.530.150.870.710.52 2.25 Return on invested capital % -174.18-119.82-178.54-194.69-233.15 -726.2 Gross margin % 80.2275.3110010070.13 345.44 Operating margin % -9 510.99-5 032.1-21.72 K-37.65 K-9 733.77 -74.14 K EBITDA margin % -9 101.1-4 240.74-19.43 K-33.54 K-8 893.51 -66.11 K Net margin % -14.89 K-927.16-27.48 K-58.51 K-11.98 K -98.9 K Quick ratio 1.561.361.571.520.83 5.28 Current ratio 1.571.361.581.530.83 5.3 Inventory turnover ————— — Asset turnover 00000 0.01 Debt to assets ratio 0.580.20.230.260.43 1.12 Debt to equity ratio -1.78-1.02-0.58-0.47-0.44 -2.52 Long term debt to total assets ratio 0.20.660.740.80.98 3.18 Long term debt to total equity ratio -0.62-3.34-1.93-1.45-1.01 -7.73 Operating cash flow per share -0.7-0.57-0.5-0.39-0.49 -1.94 EBIT per share -1.24-0.46-0.62-0.55-0.76 -2.39 EBITDA per share -1.19-0.39-0.55-0.49-0.69 -2.12 Total debt per share 2.270.570.520.570.79 2.46 Cash per share 1.751.110.770.770.53 3.17 Net current asset value per share 2.321.661.261.230.91 5.06 Tangible book value per share -1.27-0.56-0.9-1.2-1.78 -4.45 Working capital per share 0.840.440.460.42-0.18 1.15 Book value per share -1.27-0.56-0.9-1.2-1.78 -4.45