EQBK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 15.3 M17.51 M17.53 M17.54 M19.12 M — Enterprise value 883.1 M1.88 B672.61 M903.01 M605.84 M 4.06 B Price to earnings ratio 36.1810.619.9710.0733.36 64.01 Price to sales ratio 3.22.992.82.963 11.74 Price to cash flow ratio 9.7397.617.128.74 32.48 Price to book ratio 0.341.120.290.290.28 1.98 Enterprise value to EBITDA ratio 8.9811.123.84.914.79 24.63 Return on assets % 00000 0.01 Return on equity % 0.040.030.020.020.04 0.12 Return on invested capital % ————— — Gross margin % 97.8299.8395.399.9790.1 385.2 Operating margin % 73.1277.2974.8780.98-25.17 207.96 EBITDA margin % 79.3383.5275.4683.32-23.11 219.19 Net margin % 36.6529.1925.9826.1547.16 128.48 Quick ratio ————— — Current ratio 5.8410.4411.8710.1916.7 49.19 Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.04 Debt to assets ratio 0.090.010.080.090.08 0.26 Debt to equity ratio 0.940.060.670.760.74 2.24 Long term debt to total assets ratio 0.0800.070.080.08 0.23 Long term debt to total equity ratio 0.8700.610.710.68 2 Operating cash flow per share 1.521.381.231.60.44 4.66 EBIT per share 2.462.742.342.58-0.93 6.73 EBITDA per share 2.783.12.472.76-0.76 7.57 Total debt per share 30.792.3823.4227.4727.66 80.93 Cash per share 14.4424.824.7121.0336.85 107.4 Net current asset value per share 14.4424.824.7121.0336.85 107.4 Tangible book value per share 28.1533.4931.1632.2731.96 128.88 Working capital per share 11.9722.4322.6318.9734.65 98.67 Book value per share 32.6237.8334.9636.0137.21 146.02