IVDA

Valor 20212022202320242025 TTM Total common shares outstanding 1.21 M2 M2.02 M2.81 M11.14 M — Enterprise value 169.12 M2.33 M5.3 M11.62 M4.58 M 18.86 M Price to earnings ratio -52.06-2.26-3.11-2.73-0.95 -5.27 Price to sales ratio 82.051.71.531.810.58 2.52 Price to cash flow ratio -79.79-1.4-3.81-2.46-1.51 -6.16 Price to book ratio -202.4411.714.350.64 1.78 Enterprise value to EBITDA ratio -62.42-0.82-1.67-2.98-1.44 -5.94 Return on assets % -1-0.34-0.45-0.77-0.5 -0.59 Return on equity % 3.86-0.44-0.56-1.59-0.67 -1.25 Return on invested capital % -894.98-1 491.23-1 031.13-1 286.4-1 810.83 -1 370.58 Gross margin % 43.421.5616.4421.6224.11 83.58 Operating margin % -142.1-74.51-52.51-67.61-61.11 -367.19 EBITDA margin % -141.32-74.11-52.21-67.08-60.7 -365.25 Net margin % -156.35-74.87-49.8-66.12-60.57 -362.74 Quick ratio 0.684.33.842.124.67 11.28 Current ratio 0.784.554.062.194.86 11.84 Inventory turnover ————— — Asset turnover 0.710.70.760.970.91 1.07 Debt to assets ratio 0.110.0200.070.06 0.38 Debt to equity ratio -0.440.0300.150.08 0.88 Long term debt to total assets ratio 0.110.0200.070.04 0.25 Long term debt to total equity ratio -0.440.0300.150.06 0.58 Operating cash flow per share -1.76-3.37-1.3-2.01-0.56 -0.69 EBIT per share -2.44-2.07-1.71-1.85-0.89 -1.01 EBITDA per share -2.43-2.06-1.7-1.83-0.88 -1 Total debt per share 0.30.1200.170.1 0.64 Cash per share 1.244.562.381.191.42 3.95 Net current asset value per share 2.395.962.972.281.69 6.43 Tangible book value per share -0.74.722.911.141.31 3.68 Working capital per share -0.674.652.241.241.34 3.88 Book value per share -0.74.722.911.141.31 3.68