GENI

Value 20202021202220232024 TTM Total common shares outstanding 1193.59 M201.85 M209.12 M211.16 M 815.71 M Enterprise value —-81.78 M-60 M8.63 M49.81 M -83.33 M Price to earnings ratio ——-3.73-15.5-32.04 — Price to sales ratio ——1.972.953.57 — Price to cash flow ratio ——195.282.422.3 — Price to book ratio ——1.172.143.19 — Enterprise value to EBITDA ratio —0.160.531.693.55 — Return on assets % 0.080.670.230.110.08 1.11 Return on equity % 0.220.840.310.150.11 1.44 Return on invested capital % 21.32445.68115.2745.5839.06 — Gross margin % 22.6380.220.8416.6325.19 — Operating margin % 13.35215.4753.3917.8711.46 — EBITDA margin % 13.88-191.91-32.951.232.75 — Net margin % 19.25222.7853.0320.6112.34 — Quick ratio 0.712.121.381.341.43 6.27 Current ratio 0.722.121.381.341.43 6.28 Inventory turnover ————— — Asset turnover 0.40.420.410.540.65 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.2100.0100 0.01 Long term debt to total equity ratio 0.5900.0100 0.01 Operating cash flow per share 9.11—0.020.070.39 — EBIT per share -7.03—-0.91-0.35-0.28 — EBITDA per share 11.68—-0.570.020.07 — Total debt per share ————— — Cash per share 6.29—0.620.480.52 — Net current asset value per share 32.74—1.191.181.37 — Tangible book value per share -93.81—0.590.560.62 — Working capital per share -12.82—0.330.30.41 — Book value per share 74.42—2.92.752.71 —