USGO

Valor 202320242025 TTM Total common shares outstanding 12.4 M12.46 M13.32 M — Enterprise value 83.63 M103.42 M110.13 M 497.91 M Price to earnings ratio -9.33-12.66-16.04 -67.37 Price to sales ratio 206.61259.95857.37 3 032.38 Price to cash flow ratio -9.32-13.78-19.2 -76.99 Price to book ratio 7.224.0314.74 36.68 Enterprise value to EBITDA ratio -8.96-12.38-16.1 -67.88 Return on assets % -0.72-1.65-0.83 -1.35 Return on equity % -0.77-1.91-0.92 -1.63 Return on invested capital % -2 981.41-2 792.36-2 467.99 -2 492.86 Gross margin % 100100100 400 Operating margin % -2 298.77-2 164-5 439.65 -25.48 K EBITDA margin % -2 191.5-2 033.43-5 228.74 -24.56 K Net margin % -2 199.98-2 065.2-5 342.77 -25.09 K Quick ratio 23.359.7213.52 32.47 Current ratio 23.49.813.57 32.68 Inventory turnover ——— — Asset turnover 0.030.050.02 0.03 Debt to assets ratio 0.01—— — Debt to equity ratio 0.01—— — Long term debt to total assets ratio 0—— — Long term debt to total equity ratio 0—— — Operating cash flow per share -0.82-0.62-0.46 -0.46 EBIT per share -0.81-0.68-0.55 -0.55 EBITDA per share -0.81-0.67-0.54 -0.54 Total debt per share 0.01—— — Cash per share 0.990.310.58 1.33 Net current asset value per share 1.050.330.6 1.43 Tangible book value per share 1.060.360.6 1.46 Working capital per share 10.30.55 1.25 Book value per share 1.060.360.6 1.46