ASST

Value 202220232024 TTM Total common shares outstanding 83.85 K75.32 K50 K — Enterprise value ——400.45 K 275.53 M Price to earnings ratio ——-0.01 0.09 Price to sales ratio ——0.15 — Price to cash flow ratio ——-0.02 -0.08 Price to book ratio ——0.21 0.47 Enterprise value to EBITDA ratio ——— — Return on assets % -1.73-1.6-1.99 — Return on equity % -4.2-1.69-2.29 — Return on invested capital % -12.14 K-28.69 K-8 052.18 — Gross margin % 10010099.21 — Operating margin % -188.06-1 779.97-1 010.91 — EBITDA margin % ——— — Net margin % -188.06-1 779.97-1 009.32 — Quick ratio ——— — Current ratio 1.719.36.26 32.69 Inventory turnover ——— — Asset turnover 0.920.160.2 — Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio ——— — Long term debt to total equity ratio ——— — Operating cash flow per share -5.88-28.04-25.87 — EBIT per share ——-33.83 — EBITDA per share ——— — Total debt per share ——— — Cash per share 1.3421.5414.05 13.45 Net current asset value per share 3.6421.8214.24 27.18 Tangible book value per share 1.520.79-0.41 23.13 Working capital per share 1.520.6911.97 23.25 Book value per share 1.521.522.28 27.25