BCAL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 32.17 M32.4 M32.41 M32.52 M32.32 M — Enterprise value -138.7 M147.77 M25.24 M82.34 M-20.07 M 235.27 M Price to earnings ratio -5175.1853.0722.848.51 159.61 Price to sales ratio 3.783.842.832.912.67 12.25 Price to cash flow ratio 22.658.17.757.028.05 30.92 Price to book ratio 0.230.80.20.220.23 1.45 Enterprise value to EBITDA ratio ————— — Return on assets % 00000 0.02 Return on equity % 0.010.030.030.030.03 0.12 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % -25.983.7289.4791.2988.61 353.1 EBITDA margin % ————— — Net margin % 41.0133.9734.6831.434.7 134.74 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 00.010.010.010.01 0.05 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.020.020.020.010.01 0.06 Long term debt to total equity ratio 0.140.140.130.10.06 0.42 Operating cash flow per share 0.660.960.210.410.49 2.07 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 22.1815.7613.4313.1617.04 59.4 Net current asset value per share 22.1815.7613.4313.1617.04 59.4 Tangible book value per share 13.0815.3412.1812.7413.24 53.5 Working capital per share ————— — Book value per share 17.9820.7916.2516.7517.21 71