OWLT

Value 20202021202220232024 TTM Total common shares outstanding 1.64 M8.08 M8.39 M8.96 M16.57 M — Enterprise value ———34.99 M53.48 M 429.17 M Price to earnings ratio ———-1.27-2.83 -1.26 Price to sales ratio ———0.880.62 3.56 Price to cash flow ratio ———2.024.35 39.33 Price to book ratio ———1.271.64 3.61 Enterprise value to EBITDA ratio ———-1.26-2.71 -42.19 Return on assets % 00.511.370.750.25 0.76 Return on equity % 0.091.37.460.880.42 0.91 Return on invested capital % —182.941 836.13525.6492.37 352.66 Gross margin % —46.2333.6941.8250.36 203.57 Operating margin % —73.56122.2853.0125.9 59.05 EBITDA margin % —-72.07-120.23-51.45-25.33 -38.96 Net margin % —94.54114.6460.9216.06 177.72 Quick ratio —1.710.490.740.98 3.72 Current ratio 4.951.970.770.891.27 4.74 Inventory turnover —2.272.512.514.55 4.09 Asset turnover —0.410.71.061.67 1.77 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0.06000.09 0.25 Long term debt to total equity ratio —0.1400-0.15 -0.41 Operating cash flow per share —8.9810.242.841.02 0.39 EBIT per share —-12.36-10.64-3.46-1.85 -0.71 EBITDA per share —-12.1-10.46-3.36-1.81 -0.68 Total debt per share ————— — Cash per share —21.051.4121.85 5.82 Net current asset value per share —30.086.454.834.21 15.81 Tangible book value per share —12.3-1.31-4.5-2.81 -11.8 Working capital per share —14.78-1.93-0.620.88 2.45 Book value per share —12.22-1.34-4.53-2.72 -11.63