RGTI

Value 20212022202320242025 TTM Total common shares outstanding 43.13 M128.75 M158.88 M285.83 M332.15 M — Enterprise value —74.53 M143.88 M4.3 B7.31 B 23.17 B Price to earnings ratio —-1.04-1.62-14-31.64 -76.03 Price to sales ratio —5.6810.16261.17968.01 2 467.86 Price to cash flow ratio —-1.19-2.41-55.66-117.2 -356.05 Price to book ratio —0.51.1122.2612.56 25.21 Enterprise value to EBITDA ratio —-0.35-1.93-69.7-95.51 -318.54 Return on assets % -0.07-0.35-0.47-0.71-0.32 -0.25 Return on equity % 0.5-0.48-0.69-1.59-0.4 -0.44 Return on invested capital % —-213.42-423.5-348.16-96.64 — Gross margin % —78.0776.6852.829.12 117.11 Operating margin % —-832.54-602.06-634.94-1 194.41 -4 838.62 EBITDA margin % —-779.12-540.43-570.99-1 080.14 -4 375.7 Net margin % —-545.88-625.47-1 862.72-3 050.37 -10.6 K Quick ratio ————— — Current ratio 0.187.13.7117.4237.42 137.03 Inventory turnover ————— — Asset turnover —0.050.070.050.01 0.02 Debt to assets ratio —0.190.120.03— — Debt to equity ratio —0.260.170.07— — Long term debt to total assets ratio —0.140.060— — Long term debt to total equity ratio —0.190.090— — Operating cash flow per share -0.03-0.61-0.38-0.27-0.19 -0.19 EBIT per share —-1.07-0.55-0.37-0.27 -0.27 EBITDA per share —-1-0.49-0.33-0.25 -0.25 Total debt per share —0.380.140.05— — Cash per share 0.011.40.761.040.14 3.64 Net current asset value per share 0.021.510.821.121.47 5.04 Tangible book value per share -1.251.470.830.691.76 5.45 Working capital per share -0.091.30.61.061.43 4.89 Book value per share -1.251.470.830.691.76 5.45