NDRA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 562.21 K738.37 K752.75 K1.17 M1.24 M — Enterprise value 4.1 M3.03 M2.64 M5.48 M4.86 M 16.01 M Price to earnings ratio -0.11———-0.51 — Price to sales ratio ————— — Price to cash flow ratio -0.17———-0.69 — Price to book ratio 0.49———1.58 — Enterprise value to EBITDA ratio ————— — Return on assets % -0.93-0.33-0.44-0.81-0.82 -2.4 Return on equity % -1.62-0.59-0.83-9.31-1.4 -12.14 Return on invested capital % ———-302.25-319.66 — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio 5.673.853.211.311.29 9.67 Current ratio 5.673.853.211.311.29 9.67 Inventory turnover ————— — Asset turnover ————— — Debt to assets ratio 0.13———— — Debt to equity ratio 0.23———— — Long term debt to total assets ratio 0———— — Long term debt to total equity ratio 0———— — Operating cash flow per share -7.5——-1.53-2.05 — EBIT per share ————— — EBITDA per share ————— — Total debt per share 2.89———— — Cash per share ———1.040.97 — Net current asset value per share 16.99——1.381.23 — Tangible book value per share 12.67——0.232.87 — Working capital per share 13.99——0.330.28 — Book value per share 12.67——0.232.87 —