REKR

Value 20202021202220232024 TTM Total common shares outstanding 40.8 M44.95 M61.12 M85.32 M110.91 M — Enterprise value 308.7 M268.63 M88.53 M252.54 M168.01 M 606.32 M Price to earnings ratio ——0.894.34-2.2 -5.49 Price to sales ratio ——3.75.682.94 10.64 Price to cash flow ratio ——1.866.084.17 17.09 Price to book ratio ——1.495.943.96 6.49 Enterprise value to EBITDA ratio -32.7-9.71-1.12-7.38-3.75 -15.42 Return on assets % 0.350.210.990.5-0.74 -1.22 Return on equity % 0.560.261.681.37-1.8 -2.97 Return on invested capital % 223.78233.62378.47214.83291.97 209.21 Gross margin % 61.7456.3745.3352.7749.28 213.06 Operating margin % 128.31218.38430.64120.56118.02 339.96 EBITDA margin % -102.24-193.53-398.4-97.96-97.4 -281.32 Net margin % 153.58187.37417.24130.78-133.42 -790.68 Quick ratio 3.862.130.471.290.86 4.09 Current ratio 4.082.220.61.471.09 5.13 Inventory turnover —5.076.856.546.35 5.32 Asset turnover 0.270.170.190.40.53 0.59 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.0100.030.010 0.57 Long term debt to total equity ratio 0.0200.050.040.01 1.31 Operating cash flow per share ——0.80.520.37 0.24 EBIT per share ——-1.72-0.67-0.63 -0.41 EBITDA per share ——-1.59-0.54-0.52 -0.34 Total debt per share ————— — Cash per share ——0.040.240.06 0.16 Net current asset value per share ——0.190.40.23 0.78 Tangible book value per share ——0.15-0.07-0.05 -0.14 Working capital per share ——-0.120.130.02 0.16 Book value per share ——0.990.530.39 1.3