SKYX

Valor 2022202320242025 TTM Total common shares outstanding 83.12 M96.87 M104.47 M133.28 M — Enterprise value 252.85 M184.53 M155.03 M329.51 M 804.49 M Price to earnings ratio -8.14-3.69-3.22-6.78 -16.32 Price to sales ratio 6 876.312.51.342.56 6.4 Price to cash flow ratio -15.91-11.29-6.34-17.76 -39.41 Price to book ratio 27.859.04-59.45-17.86 -3.33 Enterprise value to EBITDA ratio -392.51-4.08-3.95-63.77 -69.95 Return on assets % -0.63-0.52-0.54-0.58 -0.55 Return on equity % -3.42-2.45-8.827.28 3.45 Return on invested capital % -328.93-324.49-215.45-213.1 — Gross margin % 40.9430.6810030.25 120.72 Operating margin % -83.15 K-64.34-37.22-31.64 -127.79 EBITDA margin % -1 778.37-60-33.61-4.94 -7.05 Net margin % -84.43 K-67.59-41.46-36.32 -146.91 Quick ratio 1.940.990.630.45 2.07 Current ratio 2.21.130.780.63 2.62 Inventory turnover ———— — Asset turnover 00.981.211.49 1.49 Debt to assets ratio 0.680.530.610.69 2.56 Debt to equity ratio 3.712.59.99-8.66 -17.4 Long term debt to total assets ratio 0.150.240.310.34 1.28 Long term debt to total equity ratio 0.831.134.96-4.21 -8.51 Operating cash flow per share -0.17-0.15-0.18-0.12 -0.12 EBIT per share -0.01-0.43-0.32-0.27 -0.27 EBITDA per share -0.01-0.4-0.29-0.04 -0.01 Total debt per share 0.370.460.410.37 1.44 Cash per share 0.180.190.130.07 0.36 Net current asset value per share 0.210.310.20.14 0.66 Tangible book value per share 0.10.02-0.27-0.38 -1.38 Working capital per share 0.110.04-0.06-0.08 -0.34 Book value per share 0.10.18-0.02-0.12 -0.39