HRTG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 30.68 M42.84 M30.99 M31.02 M30.91 M — Enterprise value -134.34 M65.69 M21.01 M300.11 M217.91 M 604.74 M Price to earnings ratio 4.886.025.77.195.21 24.12 Price to sales ratio 0.450.450.530.910.92 2.82 Price to cash flow ratio 1.974.265.3-29.587 -13.02 Price to book ratio 0.371.280.380.60.54 2.8 Enterprise value to EBITDA ratio -0.47-0.730.091.10.71 1.17 Return on assets % 00.010.010.020.02 0.06 Return on equity % 0.030.070.090.130.12 0.4 Return on invested capital % —4.76——— — Gross margin % 9.0130.1724.3162.0155.02 171.51 Operating margin % 5.5514.9920.0631.1833.03 99.26 EBITDA margin % 28.0840.3312.2849.3843.94 145.93 Net margin % 3.859.6514.4123.0823.73 70.88 Quick ratio ————— — Current ratio —79.75——— — Inventory turnover ————— — Asset turnover 0.090.090.090.090.09 0.35 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.050.050.040.040.03 0.16 Long term debt to total equity ratio 0.420.40.290.240.18 1.11 Operating cash flow per share -0.43-1.830.031.394.01 3.6 EBIT per share -0.151.290.83.272.94 8.3 EBITDA per share 1.932.770.843.313.01 9.93 Total debt per share ————— — Cash per share 16.6514.8313.8815.2818.1 62.09 Net current asset value per share 16.6514.8313.8815.2818.1 62.09 Tangible book value per share 7.858.39.5711.2713.07 42.21 Working capital per share —14.64——— — Book value per share 9.099.4910.712.3414.1 46.62