OWLT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 16.04 M16.57 M16.52 M17.04 M27.58 M — Enterprise value 50.5 M53.48 M44.5 M121.35 M209.85 M 429.17 M Price to earnings ratio -4.4-2.838.98-3.51-3.89 -1.26 Price to sales ratio 0.530.620.481.191.26 3.56 Price to cash flow ratio 2.774.353.098.7423.15 39.33 Price to book ratio 0.331.640.360.830.77 3.61 Enterprise value to EBITDA ratio -3.3-2.71-2.86-8.5-28.13 -42.19 Return on assets % 0.10.050.060.590.06 0.76 Return on equity % 0.260.080.120.640.08 0.91 Return on invested capital % 120.38210.779.8242.3619.78 352.66 Gross margin % 51.9353.5251.2649.4849.32 203.57 Operating margin % 21.6936.1612.097.13.7 59.05 EBITDA margin % -20.66-35.57-7.06-3.076.75 -38.96 Net margin % 25.2412.2213.69139.2212.59 177.72 Quick ratio 1.170.980.90.930.91 3.72 Current ratio 1.461.271.191.151.14 4.74 Inventory turnover 1.130.90.881.091.22 4.09 Asset turnover 0.440.390.440.470.47 1.77 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.080.090.070.050.04 0.25 Long term debt to total equity ratio -0.21-0.15-0.15-0.06-0.05 -0.41 Operating cash flow per share 0.82-0.270.390.140.14 0.39 EBIT per share -0.49-0.68-0.11-0.060.13 -0.71 EBITDA per share -0.48-0.67-0.1-0.050.14 -0.68 Total debt per share ————— — Cash per share 2.251.851.061.41.51 5.82 Net current asset value per share 5.474.213.153.914.54 15.81 Tangible book value per share -2.34-2.68-1.75-3.87-3.51 -11.8 Working capital per share 1.740.880.50.510.55 2.45 Book value per share -2.25-2.72-1.68-3.8-3.43 -11.63