UAVS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 4.72 M12.82 M13.93 M34.03 M40.07 M — Enterprise value —41.25 M14.41 M29.79 M64.12 M 149.57 M Price to earnings ratio —-0.080.050.030.04 0.05 Price to sales ratio —0.30.040.060.69 1.09 Price to cash flow ratio —0.6-0.09-0.15-0.79 -0.43 Price to book ratio —-0.690.020.05-0.73 -1.35 Enterprise value to EBITDA ratio —-3.46-1.37—— — Return on assets % -0.16-1.090.35-0.06-0.08 -0.87 Return on equity % -0.563.891.69-0.08-0.09 5.41 Return on invested capital % -35.59-139.96-31.96-62.11-89.02 -323.05 Gross margin % 49.7540.658.4755.7438.52 193.34 Operating margin % -56.66-207.03-27.47-49.26-160.12 -443.88 EBITDA margin % -48.5-200.46-26.51—— — Net margin % -105.32-791.85193.46-30.5-132.74 -761.63 Quick ratio 0.220.6911.684.44 7.81 Current ratio 0.661.391.962.825.78 11.95 Inventory turnover ————— — Asset turnover 0.150.130.180.190.07 0.57 Debt to assets ratio 0.050.020.010.010.01 0.05 Debt to equity ratio 0.17-0.070.060.010.01 0.01 Long term debt to total assets ratio 0.010.010.010.010.01 0.04 Long term debt to total equity ratio 0.05-0.050.060.010.01 0.03 Operating cash flow per share -3.479.29-0.06-0.18-0.1 8.95 EBIT per share -6.02-5.09-0.05-0.13-0.1 -5.37 EBITDA per share -5.15-4.93-0.05—— — Total debt per share 3.430.330.010.020.01 0.36 Cash per share 0.863.150.190.350.52 4.21 Net current asset value per share 28.519.540.540.910.8 11.8 Tangible book value per share -10.7-10.6-0.10.660.7 -9.35 Working capital per share -14.682.670.270.590.66 4.18 Book value per share 20.15-5.010.211.050.88 -2.87