ORBS

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 3.04 M3.04 M3.04 M197.83 M — Enterprise value ———1.79 B — Price to earnings ratio ———-2.82 — Price to sales ratio ———0.63 — Price to cash flow ratio ———-3.36 — Price to book ratio ———0.46 — EBITDA 비율에 대한 기업 가치 ———-111.33 — Return on assets % -0.05-0.05-0.02-0.07 -0.2 Return on equity % -0.22-0.27-0.14-0.08 -0.71 Return on invested capital % -14.14-8.77-7.55-12.62 -43.07 Gross margin % 8.729.4319.76-4.66 33.25 Operating margin % -12.63-16.42-19.15-147.38 -195.58 EBITDA margin % -18.88-30.92-39.4-173.37 -262.57 Net margin % -13.12-29.55-18.56-614.55 -675.78 Quick ratio 0.160.130.0918.55 18.93 Current ratio 0.420.340.318.87 19.93 Inventory turnover ———0.12 — Asset turnover 0.380.180.130.02 0.71 Debt to assets ratio 0.190.44—— — Debt to equity ratio 0.82.17—— — Long term debt to total assets ratio 00.2—— — Long term debt to total equity ratio 00.99—— — Operating cash flow per share -2.80.33-0.22-0.04 -2.73 EBIT per share -1.84-0.89-0.82-0.16 -3.71 EBITDA per share -1.82-0.88-0.82-0.16 -3.67 Total debt per share 4.816.93—— — Cash per share 0.120.140.230.53 1.02 Net current asset value per share 6.293.232.987.08 19.58 Tangible book value per share -12.23-8.5-8.576.81 -22.48 Working capital per share -8.75-6.21-7.026.7 -15.28 Book value per share 6.023.192.937.58 19.72