STSS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 54.45 K1.02 M1.02 M28.23 M38.66 M — Enterprise value 36.55 M-2.75 M-2.75 M173.51 M68.11 M 236.12 M Price to earnings ratio -0.28-0-0-0.01-0.18 -0.2 Price to sales ratio -1.55-0.02-0.01-0.02251.67 251.62 Price to cash flow ratio -0.37-0.01-0.01-0.01-4.67 -4.7 Price to book ratio 1.3000.010.19 0.21 Enterprise value to EBITDA ratio -4.530.310.28-1.54-0.25 -1.19 Return on assets % -0.620.10.21-0.24-0.68 -0.61 Return on equity % -2.270.190.24-0.24-0.69 -0.5 Return on invested capital % -164.44-76.96-115.24-186.7-190.44 -569.34 Gross margin % 00-322.84-768.95-1 749.45 -2 841.24 Operating margin % 237.71322.46-940.45-67.48 K158.54 K 90.44 K EBITDA margin % 226.12267.71-821.08-68.79 K163.31 K 93.98 K Net margin % 279.73-307.631 113.41-69.25 K178.68 K 110.24 K Quick ratio 0.251.413.673.673.88 12.63 Current ratio 0.611.654.353.744.02 13.75 Inventory turnover —00.680.28— — Asset turnover -0.17-0.050.020-0 -0.03 Debt to assets ratio 0.510000 0 Debt to equity ratio 1.890000 0 Long term debt to total assets ratio 0.510000 0 Long term debt to total equity ratio 1.890000 0 Operating cash flow per share -419.69-49.07-1.91-0.30.03 -51.26 EBIT per share -1 304.98-53.04-2.92-4.3-6.59 -66.86 EBITDA per share -873.78-33.61-2.64-4.3-6.6 -47.15 Total debt per share 898.80000 0 Cash per share 206.34238.198.360.430.41 247.4 Net current asset value per share 757.98285.2910.551.630.75 298.21 Tangible book value per share 468.94202.3314.5817.810.45 245.15 Working capital per share -480.41112.18.121.190.56 121.98 Book value per share 476.7202.9614.6117.810.45 245.81