APVO

Valor 202020212022202320242025 TTM Total common shares outstanding 7.598.5412.3540.054 051.241.18 M — Enterprise value 154.64 M11.72 M1.86 M-6.65 M-2.43 M-10.48 M 782.81 K Price to earnings ratio ——1.46-0.13-0.05-0.11 -0.1 Price to sales ratio ——3.75——— — Price to cash flow ratio ——-0.56-0.19-0.05-0.12 -0.13 Price to book ratio ——0.650.180.250.17 0.19 Enterprise value to EBITDA ratio 30.834.43-0.22——— — Return on assets % -0.33-0.50.23-0.7-1.55-0.95 -1.66 Return on equity % -1.07-23.40.45-1.42-5.07-1.49 2.63 Return on invested capital % -288.68-248.78-385.79-737.59-1 136.7-1 365.44 — Gross margin % 100100100——— — Operating margin % -638.06-174.1-919.75——— — EBITDA margin % 92.64-10.35875.95——— — Net margin % -411.93-231.51257.77——— — Quick ratio —————— — Current ratio 3.251.513.152.641.723.82 10.78 Inventory turnover —————— — Asset turnover 0.080.220.07——— — Debt to assets ratio 0.590.310.230.24—— — Debt to equity ratio 1.914.280.440.5—— — Long term debt to total assets ratio 0.530.280.040—— — Long term debt to total equity ratio 1.713.170.080—— — Operating cash flow per share ——-2.41 M-561.91 K-31.01 K-81.11 -1 842.24 EBIT per share ——3.03 M——— — EBITDA per share ——3.13 M——— — Total debt per share ——909.17 K291.2 K—— — Cash per share ——2.6 M809.76 K11.36 K68.52 919.59 Net current asset value per share ——3.15 M913.32 K13.9 K73.15 1 334.39 Tangible book value per share ——2.06 M585.43 K6 199.155.08 -72.1 Working capital per share ——2.15 M567.27 K5 804.0853.97 -160.2 Book value per share ——2.06 M585.43 K6 199.155.08 -72.1