HURA

Value 202020212022202320242025 TTM Total common shares outstanding 86.35 M161.61 M3.49 M111.32 B43.68 M63.58 M — Enterprise value ————166.32 M45.07 M 409.43 M Price to earnings ratio ————-3.38-1.2 -13.19 Price to sales ratio —————— — Price to cash flow ratio ————-5.18-1.31 -9.22 Price to book ratio ————5.331.76 5.98 EBITDA 비율에 대한 기업 가치 ————-9.49-1.42 21.75 Return on assets % -2.83-1.42-3.68-1.34-1.09-1.1 -1.25 Return on equity % -3.62-1.92-20.04-2.21-1.49-1.44 -1.91 Return on invested capital % 12.72 K-3 326.26-2 871.37-2 478.26-4 926.86-1 006.74 — Gross margin % 100100100100—— — Operating margin % -317.73 K-323.73 K-146.49 K104 K—— — EBITDA margin % -318.22 K-323.07 K-115.01 K105.05 K—— — Net margin % 319.15 K-323.73 K-146.49 K104 K—— — Quick ratio —————— — Current ratio 4.243.321.062.453.680.78 5 Inventory turnover —————— — Asset turnover -000-000 0 Debt to assets ratio ————00.01 — Debt to equity ratio ————00.01 — Long term debt to total assets ratio ————00 — Long term debt to total equity ratio ————00 — Operating cash flow per share -0.36-0.21-3.66-0.14-0.79-0.58 -0.58 EBIT per share 0.74-0.23-4.56-0.16-0.95-0.66 -0.69 EBITDA per share 0.74-0.23-3.55-0.16-0.94-0.66 -0.69 Total debt per share ————00.01 — Cash per share 0.20.120.470.090.680.08 0.46 Net current asset value per share 0.230.141.010.11.050.1 0.78 Tangible book value per share -0.08-0.01-3.06-0.120.770.21 0.61 Working capital per share 0.170.10.060.060.77-0.03 0.03 Book value per share -0.08-0.01-3.06-0.120.770.43 1.41