AEYE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 12.18 M12.41 M12.46 M12.41 M12.42 M — Enterprise value 272.79 M183.14 M130.02 M137.68 M167.57 M 618.42 M Price to earnings ratio -71.41-42.25-37-44.81-43.31 -167.37 Price to sales ratio 0.035.140.010.024.3 9.47 Price to cash flow ratio 0.1866.210.090.0961.24 127.63 Price to book ratio 0.0419.160.020.025.58 24.78 Enterprise value to EBITDA ratio -755.66-240.66-110-309.39728.57 68.52 Return on assets % 0.040.050.0400.02 0.11 Return on equity % 0.160.160.1800.1 0.44 Return on invested capital % ————— — Gross margin % 79.5780.3379.577.377.39 314.52 Operating margin % 11.113.079.662.463.11 28.29 EBITDA margin % -10.8512.06-9.422.71-2.86 2.49 Net margin % 13.4715.315.090.025.42 35.83 Quick ratio ————— — Current ratio 0.841.051.31.11 4.45 Inventory turnover ————— — Asset turnover 0.350.330.310.290.32 1.25 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.230.230.350.380.41 1.37 Long term debt to total equity ratio 0.920.721.451.742.23 6.14 Operating cash flow per share 129.850.0500.090.08 0.23 EBIT per share -82.86-0.11-0.080.02-0.03 -0.19 EBITDA per share -80.940.1-0.070.02-0.02 0.02 Total debt per share ————— — Cash per share 458.030.480.670.550.37 2.06 Net current asset value per share 952.841.021.241.190.96 4.41 Tangible book value per share -824.08-0.63-0.74-0.91-1.01 -3.29 Working capital per share -185.120.050.290.11-0 0.45 Book value per share 614.720.790.640.590.46 2.48