ORBS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 2.44 M3.04 M3.04 M3.04 M197.83 M — Enterprise value ————1.79 B — Price to earnings ratio ————-2.82 — Price to sales ratio ————0.61 — Price to cash flow ratio ————-3.25 — Price to book ratio ————0.28 — Enterprise value to EBITDA ratio ————-111.33 — Return on assets % -0.06-0.05-0.05-0.02-0.07 -0.2 Return on equity % -0.25-0.22-0.27-0.14-0.08 -0.71 Return on invested capital % -10.49-14.11-8.75-7.55-12.62 -43.02 Gross margin % 33.38.729.4319.76-4.66 33.25 Operating margin % -27.27-12.63-16.42-19.15-147.38 -195.58 EBITDA margin % -51.46-18.88-30.92-39.4-173.37 -262.57 Net margin % -51.69-13.12-29.55-18.56-614.55 -675.78 Quick ratio 0.220.160.130.0918.55 18.92 Current ratio 0.350.420.340.318.87 19.93 Inventory turnover ————0.12 — Asset turnover 0.130.380.180.130.02 0.71 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.190.190.2—— — Long term debt to total equity ratio 0.710.80.99—— — Operating cash flow per share 0.04-2.80.33-0.22-0.04 -2.73 EBIT per share -4.03-1.84-0.89-0.82-0.16 -3.71 EBITDA per share -1.76-1.82-0.88-0.82-0.16 -3.67 Total debt per share ————— — Cash per share 1.330.10.130.230.53 0.99 Net current asset value per share 5.356.293.232.987.08 19.58 Tangible book value per share -13.16-12.23-8.5-8.576.81 -22.48 Working capital per share -9.78-8.75-6.21-7.026.7 -15.28 Book value per share 7.256.023.192.937.58 19.72