BBGI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 938.69 K959.21 K961.28 K970.86 K970.86 K — Enterprise value 29.45 M36.85 M17.64 M8.74 M14.18 M 77.41 M Price to earnings ratio 6.15-2.52-1.06-0.81-1.1 -5.49 Price to sales ratio 0.070.060.040.030.04 0.17 Price to cash flow ratio -8.8-4.01-3.34-0.96-1.36 -9.67 Price to book ratio 0.030.10.020.010.02 0.14 Enterprise value to EBITDA ratio ————— — Return on assets % -0.01-0-0-0-0.01 -0.02 Return on equity % -0.02-0.01-0.02-0-0.03 -0.06 Return on invested capital % 0.697.47-0.99-0.99-0.39 5.11 Gross margin % 100100100100100 400 Operating margin % 2.1311.27-4.095.46-1.05 11.58 EBITDA margin % ————— — Net margin % -6.12-3.06-5.5-0.29-6.98 -15.83 Quick ratio ————— — Current ratio 1.61.311.151.111.15 4.72 Inventory turnover ————— — Asset turnover 0.10.120.090.10.09 0.4 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.460.450.450.440.44 1.78 Long term debt to total equity ratio 1.821.681.671.651.68 6.68 Operating cash flow per share -3.14-0.93-1.941.7-2.71 -3.88 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 18.188.726.837.657.95 31.14 Net current asset value per share 57.2643.8634.9640.5338.49 157.84 Tangible book value per share -163-156.43-139.32-135.13-133.01 -563.89 Working capital per share 21.510.324.544.115.03 24 Book value per share 95.3593.1980.780.5378.17 332.59