IPDN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 2.08 M2.08 M2.5 M4.88 M10.24 M — Enterprise value 8.2 M4.12 M7.69 M17.15 M10.89 M 39.85 M Price to earnings ratio -2.49-1.41-2.2-1.81-0.54 -5.97 Price to sales ratio 0.930.520.811.070.54 2.92 Price to cash flow ratio -2.5-1.46-1.92-1.62-1.68 -6.69 Price to book ratio 1.180.240.320.310.3 1.16 Enterprise value to EBITDA ratio -3.73-1.95-3.76-4.29-1.73 -11.73 Return on assets % -0.1-0.09-0.06-0.19-0.16 -0.51 Return on equity % -0.16-0.17-0.12-0.28-0.26 -0.83 Return on invested capital % -38.6-38.55-25.48-92.66-71.01 -227.7 Gross margin % 58.5852.243.4244.0533.66 173.32 Operating margin % -36.81-46.88-30.25-136.27-173.22 -386.62 EBITDA margin % -34.3-44.16-27.77-133.99-171.01 -376.93 Net margin % -47.06-47.99-29-136.15-173.48 -386.61 Quick ratio ————— — Current ratio 1.090.540.430.430.39 1.79 Inventory turnover ————— — Asset turnover 0.240.190.220.180.11 0.7 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -0.94-0.15-0.23-0.950.46 -0.88 EBIT per share -0.48-0.37-0.24-0.83-0.94 -2.37 EBITDA per share -0.44-0.35-0.22-0.81-0.93 -2.31 Total debt per share ————— — Cash per share 1.380.260.060.090.07 0.49 Net current asset value per share 2.580.940.680.560.83 3.02 Tangible book value per share 3.011.781.390.960.23 4.36 Working capital per share 0.22-0.79-0.91-0.75-1.31 -3.76 Book value per share 4.252.62.123.143.81 11.67