SKYX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 102.5 M104.47 M105.76 M111.45 M113.75 M — Enterprise value 76.78 M114.55 M117.62 M112.79 M128.74 M 473.71 M Price to earnings ratio -2.23-3.22-3.35-3.07-3.29 -12.94 Price to sales ratio 0.961.341.321.211.3 5.18 Price to cash flow ratio 5.16.326.997.557.09 27.96 Price to book ratio 1.85-59.4526.42-7.95-3.93 -44.92 Enterprise value to EBITDA ratio -2.62—-5.83-8.47-15.08 — Return on assets % -0.13-0.15-0.14-0.14-0.13 -0.56 Return on equity % -2.25-2.4712.53-12.791.98 -0.75 Return on invested capital % —-103.69——— — Gross margin % 30.8610028.430.3431.68 190.41 Operating margin % -34.31-39.62-38.35-32.61-28.31 -138.89 EBITDA margin % -28.28—-5.59-5.40.42 — Net margin % -38.89-42.26-45-38.28-31.88 -157.41 Quick ratio 0.470.630.510.60.51 2.25 Current ratio 0.620.780.640.70.65 2.77 Inventory turnover ————— — Asset turnover 0.330.360.310.360.39 1.42 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.010.010.130.130.21 0.48 Long term debt to total equity ratio 0.170.12-11.812.56-3.15 -2.27 Operating cash flow per share 0.030.050.040.020.05 0.16 EBIT per share -0.07—-0.02-0.02-0.02 — EBITDA per share -0.06—-0.01-0.010 — Total debt per share ————— — Cash per share 0.10.130.090.120.07 0.41 Net current asset value per share 0.190.20.180.190.15 0.73 Tangible book value per share -0.2-0.2-0.31-0.32-0.38 -1.21 Working capital per share -0.12-0.06-0.1-0.08-0.08 -0.32 Book value per share 0.04-0.02-0.07-0.08-0.12 -0.29