IBO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 12.09 M12.09 M12.19 M104.62 M107.82 M — Enterprise value 27.44 M21.36 M32.64 M95.44 M57.39 M 206.83 M Price to earnings ratio -0.63-0.38-0.19-0.19-1.33 -2.08 Price to sales ratio ———648.07995.81 — Price to cash flow ratio -7.96-4.58-3.73-3.75-16.86 -28.92 Price to book ratio 7.430.462.16-1.182.53 3.96 EBITDA 비율에 대한 기업 가치 ———-3.32-12.87 — Return on assets % -1.34-0.06-0.75-0.080.3 -0.6 Return on equity % -3.75-0.191.940.170.34 2.26 Return on invested capital % -298.95-15.04-13.78-9.47-31.96 -70.25 Gross margin % ——-57.1494.44-5 785.71 — Operating margin % ——-16.47 K-5 266.67-16.73 K — EBITDA margin % ——-16.03 K-5 122.22-20.19 K — Net margin % ——-204.94 K-8 166.6774.93 K — Quick ratio —0.170.040.020.3 0.53 Current ratio 0.250.220.060.040.35 0.68 Inventory turnover —00.0201.5 1.53 Asset turnover 00000 0 Debt to assets ratio 0.440.461.171.260 2.89 Debt to equity ratio 2.082.38-2.16-1.940 -1.72 Long term debt to total assets ratio 0.440.461.171.260 2.89 Long term debt to total equity ratio 2.082.38-2.16-1.940 -1.72 Operating cash flow per share -0.1-0.03-0.03-0.030 -0.08 EBIT per share -1.22-0.04-0.06-0.05-0.03 -0.18 EBITDA per share -1.21-0.03-0.05-0.04-0.02 -0.14 Total debt per share 0.410.380.920.940 2.23 Cash per share 0.090.050.0300 0.08 Net current asset value per share 0.110.090.060.040.01 0.2 Tangible book value per share -1.46-1.32-1.87-1.9-0.34 -5.44 Working capital per share -0.34-0.32-0.89-0.94-0.01 -2.16 Book value per share 0.20.16-0.43-0.490.2 -0.56