EQBK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 17.51 M17.53 M17.54 M19.12 M20.99 M — Enterprise value 396.46 M639.31 M870.17 M567.09 M369.03 M 2.45 B Price to earnings ratio 10.619.9710.0733.3636.3 89.71 Price to sales ratio 5.955.375.418.098.55 27.43 Price to cash flow ratio 97.617.128.7416.04 39.52 Price to book ratio 1.120.290.290.281.13 1.98 Enterprise value to EBITDA ratio 12.6410.1312.14-14.93-22.81 -15.46 Return on assets % 000-00 0 Return on equity % 0.030.020.02-0.040.03 0.04 Return on invested capital % ————— — Gross margin % 177.74164.67171.69-32.97159.93 463.33 Operating margin % 138.95129.38130.98398.2710.99 669.61 EBITDA margin % 69.4254.9557.56586-51.23 647.27 Net margin % 51.9744.8944.91176.248.34 314.34 Quick ratio ————— — Current ratio 10.4411.8710.1916.715.39 54.14 Inventory turnover ————— — Asset turnover 0.010.010.01-00.01 0.02 Debt to assets ratio 0.010.070.080.080.01 0.24 Debt to equity ratio 0.060.620.710.690.05 2.07 Long term debt to total assets ratio 0.060.070.080.080.07 0.3 Long term debt to total equity ratio 0.530.610.710.680.61 2.61 Operating cash flow per share 1.381.231.60.44-0.38 2.89 EBIT per share 1.140.961.04-5.1-1.34 -4.44 EBITDA per share 1.451.041.11-5.16-1.27 -4.27 Total debt per share 2.3821.5425.6125.642.16 74.94 Cash per share 24.824.7121.0336.8533.23 115.83 Net current asset value per share 24.824.7121.0336.8533.23 115.83 Tangible book value per share 33.4931.1632.2731.9634.04 129.44 Working capital per share 22.4322.6318.9734.6531.07 107.31 Book value per share 37.8334.9636.0137.2139.66 147.84