XTIA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 606.36 K5.54 M6.29 M20.25 M32.79 M — Enterprise value ——-1.08 M13.08 M16 M — Price to earnings ratio ——-0.030.010.01 — Price to sales ratio ——0.040.140.3 — Price to cash flow ratio ——0.010.020.04 — Price to book ratio ——0.010.050.04 — Enterprise value to EBITDA ratio ——0.03-0.38-0.35 — Return on assets % 0.150.570.470.590.28 1.91 Return on equity % 0.652.110.921.681.29 6 Return on invested capital % 52.86122.32149.72168.08160.15 600.27 Gross margin % 56.6454.769.2180.543.36 247.77 Operating margin % 459.26964.182 149.171 855596.18 5 564.53 EBITDA margin % -433.77-904.16-2 130.58-1 845-592.15 -5 471.89 Net margin % 483.121 341.342 659.53 476.33541.3 8 018.48 Quick ratio 0.340.370.820.990.99 3.17 Current ratio 0.460.4911.111.03 3.63 Inventory turnover ————— — Asset turnover 0.030.040.020.020.06 0.14 Debt to assets ratio 0.090.11000 0.12 Debt to equity ratio 0.390.4100.010 0.42 Long term debt to total assets ratio 00000 0.01 Long term debt to total equity ratio 0.010.0100.010 0.02 Operating cash flow per share 43.6635.194.490.950.38 41.02 EBIT per share -30.13-43.84-3.07-1.56-0.67 -49.15 EBITDA per share -28.45-41.11-3.05-1.55-0.67 -46.38 Total debt per share 19.1911.980.020.010 12.01 Cash per share 3.6518.072.362.811.46 24.7 Net current asset value per share 72.437.773.73.41.66 46.53 Tangible book value per share -123.82-32.490.060.290.01 -32.14 Working capital per share -85.07-38.9100.330.05 -38.52 Book value per share 1.3428.944.121.740.47 35.27