DAIC

Value Q2, 25Q3, 25 TTM Total common shares outstanding 1.35 M1.35 M — Enterprise value 135.28 M69.13 M — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % -2.68-0.57 — Return on equity % -16.591.99 — Return on invested capital % -99.83-170.06 — Gross margin % 47.0237.28 — Operating margin % -1 778.59-541.64 — EBITDA margin % -1 753.65— — Net margin % -22.75 K-541.64 — Quick ratio 1.010.34 — Current ratio 1.060.4 — Inventory turnover —— — Asset turnover 0.010.09 — Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 00 — Long term debt to total equity ratio 00 — Operating cash flow per share -1.6-0.15 — EBIT per share -0.16-0.15 — EBITDA per share -0.15— — Total debt per share —— — Cash per share 0.450.05 — Net current asset value per share 0.520.13 — Tangible book value per share 0.12-0.08 — Working capital per share 0.03-0.2 — Book value per share 0.12-0.08 —