LNAI

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 17.21 M23.18 M23.43 M24.19 M — Enterprise value ——29.37 M20.83 M — Price to earnings ratio ——-0.16-0.12 — Price to sales ratio ——-2.547.17 — Price to cash flow ratio ——-3.06-2.87 — Price to book ratio ——0.150.3 — Enterprise value to EBITDA ratio ———— — Return on assets % 0-15.40.4-0.27 -15.26 Return on equity % 05.94-0.220.13 5.85 Return on invested capital % —-708.07—— — Gross margin % 100100100100 400 Operating margin % -90.03-1 278.5119.3316.79 K 15.44 K EBITDA margin % ———— — Net margin % 4.09-1 276.63-16.4716.57 K 15.28 K Quick ratio ———— — Current ratio 0.130.040.040.03 0.23 Inventory turnover ———— — Asset turnover 0.040.16-2.25-0 -2.06 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 00.440.130.15 0.72 Long term debt to total equity ratio 0-0.17-0.07-0.07 -0.31 Operating cash flow per share -0.09-0.11-0.06-0.05 -0.31 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share 0.10.010.030.02 0.15 Net current asset value per share 0.220.060.040.02 0.34 Tangible book value per share -8.35-2.03-1.12-1.11 -12.6 Working capital per share -1.54-1.7-0.84-0.84 -4.92 Book value per share 5.39-1.29-0.58-0.59 2.93