OWLT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 16.57 M16.52 M17.04 M27.58 M28.16 M — Enterprise value 65.17 M58.4 M141.89 M234.8 M433.49 M 868.57 M Price to earnings ratio -2.83-3.87-2.78-3.437.5 -2.59 Price to sales ratio 0.620.491.241.332.77 5.83 Price to cash flow ratio -4.35-3.09-8.74-23.15-27.14 -62.13 Price to book ratio -1.64-0.36-0.83-0.7715.38 13.42 EBITDA 비율에 대한 기업 가치 -2.93-2.72-6.77-16.22-54.65 -80.35 Return on assets % -0.180.06-0.590.06-0.11 -0.59 Return on equity % 0.3-0.120.64-0.08-0.48 -0.04 Return on invested capital % -214.22-79.82-42.4419.78-84.49 -186.97 Gross margin % 53.5256.3153.3452.0447.55 209.25 Operating margin % -36.16-13.28-7.653.91-18.4 -35.43 EBITDA margin % -35.57-17.62-11.121.6-17.83 -44.97 Net margin % -44.1915.04-150.0813.28-34.61 -156.37 Quick ratio 0.980.90.930.911.51 4.25 Current ratio 1.271.191.151.141.85 5.33 Inventory turnover 0.90.881.091.220.93 4.12 Asset turnover 0.390.40.440.450.33 1.62 Debt to assets ratio 0.240.270.320.330.15 1.08 Debt to equity ratio -0.39-0.54-0.35-0.460.68 -0.66 Long term debt to total assets ratio 0.090.070.050.040.03 0.2 Long term debt to total equity ratio -0.15-0.15-0.06-0.050.13 -0.13 Operating cash flow per share 0.27-0.39-0.14-0.11-0.02 -0.67 EBIT per share -0.68-0.24-0.180.02-0.27 -0.67 EBITDA per share -0.67-0.23-0.180.03-0.26 -0.64 Total debt per share 1.070.91.311.290.72 4.22 Cash per share 1.851.061.391.231.96 5.64 Net current asset value per share 4.213.153.863.714.53 15.25 Tangible book value per share -2.81-1.75-3.83-2.870.98 -7.46 Working capital per share 0.880.50.510.452.08 3.54 Book value per share -2.72-1.68-3.76-2.81.05 -7.19