BMRC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 16.12 M16.22 M16.13 M16.09 M16.13 M — Enterprise value 372.79 M357.89 M368.3 M390.78 M452.85 M 1.57 B Price to earnings ratio -45.71-55.1753.1239.16-11.61 25.49 Price to sales ratio 17.8412.87.076.87-23.61 3.14 Price to cash flow ratio 13.4412.2310.9110.7310.61 44.48 Price to book ratio 0.880.20.210.221.05 1.68 Enterprise value to EBITDA ratio 19.96-16.1324.6719.52-21.23 6.83 Return on assets % 00-00-0.01 -0.01 Return on equity % 0.010.01-0.020.02-0.1 -0.09 Return on invested capital % ————— — Gross margin % 146.58158.98-12.11 K154.2176.91 -11.72 K Operating margin % -33.43261.4710.81 K149.13249.48 11.47 K EBITDA margin % -79203.5222.94 K95.11270.78 23.51 K Net margin % 31.4327.9410.04 K37.5175.75 10.18 K Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.010-00.01-0.01 -0 Debt to assets ratio ————0.02 — Debt to equity ratio ————0.17 — Long term debt to total assets ratio ————0.01 — Long term debt to total equity ratio ————0.11 — Operating cash flow per share 0.670.310.50.780.85 2.45 EBIT per share -0.972.19-1.251.17-8.95 -6.84 EBITDA per share -0.942.22-1.221.2-8.87 -6.67 Total debt per share ————4.3 — Cash per share 0.64———2.21 — Net current asset value per share 0.64———2.21 — Tangible book value per share 22.4322.7622.7323.1520.07 88.72 Working capital per share ————— — Book value per share 27.1427.4727.4327.8524.76 107.51