OSTX

Valor 20242025 TTM Total common shares outstanding 20.87 M37.11 M 121.65 M Enterprise value 87.19 M55.08 M 221.3 M Price to earnings ratio -4.86-1.43 -8.42 Price to sales ratio 27.14— — Price to cash flow ratio -7.27-2.88 -11.17 Price to book ratio -10.11-6.72 -17.36 Enterprise value to EBITDA ratio -66.67— — Return on assets % -1.6-4.2 -4.09 Return on equity % 1.74.72 0.33 Return on invested capital % —— — Gross margin % 101.02— — Operating margin % -349.07— — EBITDA margin % -67.08— — Net margin % -455.07— — Quick ratio —— — Current ratio 1.20.03 2.77 Inventory turnover —— — Asset turnover 0.35— — Debt to assets ratio 00 0 Debt to equity ratio 00 0 Long term debt to total assets ratio 00 0 Long term debt to total equity ratio 00 0 Operating cash flow per share -0.59-0.49 -0.53 EBIT per share -0.22— — EBITDA per share -0.11— — Total debt per share 00 0 Cash per share 0.450.01 0.27 Net current asset value per share 0.450.01 0.42 Tangible book value per share -0.42-0.43 -0.81 Working capital per share 0.07-0.39 -0.42 Book value per share -0.42-0.21 -0.09