PTHS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 6.03 M6.1 M6.6 M3.04 M3.06 M — Enterprise value ———50.1 M71.52 M — Price to earnings ratio ———-4.33-2.19 — Price to sales ratio ————— — Price to cash flow ratio ———-5.919.56 — Price to book ratio ———-1.433.63 — Enterprise value to EBITDA ratio ————— — Return on assets % -4.84-1.41-2.16-8.97-0.13 -12.67 Return on equity % 7.260.710.471.14-0.28 2.04 Return on invested capital % -386.6-326.22-312.87-534.87204.38 -969.58 Gross margin % 100———68.73 — Operating margin % -6 918.64———344.2 — EBITDA margin % ————-229.53 — Net margin % -35 K———-219.25 — Quick ratio ————1.04 — Current ratio 0.60.340.180.112.01 2.64 Inventory turnover ————0.1 — Asset turnover 0.01——00.12 — Debt to assets ratio -1.010.1——— — Debt to equity ratio 1.51-0.05——— — Long term debt to total assets ratio -1.010.1-2.6-2.640 -5.15 Long term debt to total equity ratio 1.51-0.050.570.330 0.85 Operating cash flow per share -0.03-0.12-0.1-0.71-10.54 -11.48 EBIT per share ————-12.21 — EBITDA per share ————-11.74 — Total debt per share -0.370.02——— — Cash per share 0.010.010.010.169.81 9.99 Net current asset value per share 0.370.250.151.3134.38 36.09 Tangible book value per share -0.25-0.49-0.68-10.36-3.38 -14.91 Working capital per share -0.25-0.49-0.68-10.3617.27 5.73 Book value per share -0.25-0.49-0.68-10.3640.24 28.71