APUS

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 819.34 K1.16 M1.26 M1.26 M — Enterprise value ——13.13 M15.13 M — Price to earnings ratio ———-3.63 — Price to sales ratio ———— — Price to cash flow ratio ———-3.73 — Price to book ratio ———1.49 — Enterprise value to EBITDA ratio ———— — Return on assets % -23.87-1.55-0.25-0.19 -25.86 Return on equity % 0.230.23-0.27-0.22 -0.03 Return on invested capital % -254.52-229.82-843.19-435.47 -1 763.01 Gross margin % ——100— — Operating margin % ——-27.99 K— — EBITDA margin % ———— — Net margin % ——-27.97 K— — Quick ratio ———— — Current ratio 0.010.1512.798.34 21.29 Inventory turnover ———— — Asset turnover —00— — Debt to assets ratio —0-0.03-0.03 — Debt to equity ratio —0-0.03-0.03 — Long term debt to total assets ratio —0-0.03-0.03 — Long term debt to total equity ratio —0-0.03-0.03 — Operating cash flow per share -0.13-0.03-3.24-1.37 -4.77 EBIT per share —-0.46-2.56— — EBITDA per share —-0.47—— — Total debt per share —0-0.26-0.22 — Cash per share 00.328.425.56 14.3 Net current asset value per share 0.020.339.987.22 17.55 Tangible book value per share -1.72-2.239.396.49 11.93 Working capital per share -1.28-1.919.26.36 12.37 Book value per share -1.72-2.239.396.49 11.93