SPRU

Value 20202021202220232024 TTM Total common shares outstanding 17.39 M17.68 M18.49 M18.3 M18.08 M — Enterprise value ———-53.21 M-16.67 M -54.96 M Price to earnings ratio ———-1.31-0.78 -3.51 Price to sales ratio ———1.080.67 1.97 Price to cash flow ratio ———2.561.31 7.62 Price to book ratio ———0.180.12 0.2 Enterprise value to EBITDA ratio ———-1.54— — Return on assets % 0.070.070.110.070.08 0.03 Return on equity % 0.080.080.330.310.48 0.19 Return on invested capital % 93.76—28.9523.7443.41 — Gross margin % 13.494.4610052.65100 400 Operating margin % 75.2377.6258.1446.161.37 92.95 EBITDA margin % -75.2-82.94—43.15— — Net margin % 125.83184.55404.9882.4385.85 105.82 Quick ratio 37.6221.64.61—— — Current ratio 38.0222.524.612.842.29 5.42 Inventory turnover ————— — Asset turnover 0.070.040.040.090.09 0.12 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 000.570.660.75 2.62 Long term debt to total equity ratio 000.711.261.43 10.43 Operating cash flow per share —2.613.561.832.26 0.74 EBIT per share —-0.77—1.46— — EBITDA per share —-0.7—1.87— — Total debt per share ————— — Cash per share —18.9412.357.693.94 13.31 Net current asset value per share —20.1815.4211.067.39 27.93 Tangible book value per share —18.6630.1723.4525.07 63.55 Working capital per share —19.2812.077.164.16 -5.65 Book value per share —19.4937.3725.5725.56 65.43