BLFY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 22.8 M22.1 M21.72 M21.5 M20.76 M — Enterprise value 157.55 M513.77 M153.61 M163.84 M144.63 M 975.85 M Price to earnings ratio -18.64-17.84-16.73-17.72-20.2 -72.49 Price to sales ratio 5.675.184.734.724.11 18.73 Price to cash flow ratio -228.9541.6134.54-33.9-74.72 -32.47 Price to book ratio 0.160.630.150.150.14 1.07 Enterprise value to EBITDA ratio —20.75——6.01 — Return on assets % 00000 0 Return on equity % 0.010.010.010.010.01 0.03 Return on invested capital % ————— — Gross margin % 10097.0598.169695.1 386.31 Operating margin % 52.0253.7757.8958.1257.52 227.3 EBITDA margin % —50.0954.3655.5554.76 214.76 Net margin % 43.826.3624.6116.915.54 83.41 Quick ratio ————— — Current ratio —0.15——— — Inventory turnover ————— — Asset turnover 000.010.010.01 0.02 Debt to assets ratio —0.16——— — Debt to equity ratio —1.02——— — Long term debt to total assets ratio —0.02——— — Long term debt to total equity ratio —0.15——— — Operating cash flow per share -0.17-0.020.19-0.10.01 0.07 EBIT per share —0.250.30.330.35 1.23 EBITDA per share —0.240.290.320.34 1.19 Total debt per share —15.81——— — Cash per share 3.581.982.272.112.27 8.62 Net current asset value per share 3.581.982.272.112.27 8.62 Tangible book value per share 15.9615.4716.0116.1916.18 63.85 Working capital per share —-11.5——— — Book value per share 15.9615.4716.0116.1916.18 63.85