Aspire Biopharma Holdings Inc - Warrant — Quarterly Dividends (NASDAQ:ASBPW)

Financials

Key stats

Total common shares outstanding 194.13 K1.22 M1.24 M1.24 M2.69 M —

Valuation ratios

Enterprise value ————— — Price to earnings ratio ——000 — Price to sales ratio ————— — Price to cash flow ratio ——-0-0-0 — Price to book ratio ——-0-0-0 — Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % -0.08-1.79-8.11-2-0.77 -12.67 Return on equity % 0.080.772.290.210.16 3.43 Return on invested capital % ————-42.9 — Gross margin % ———10045.54 — Operating margin % ———319.68-59.02 K — EBITDA margin % ————-7 333.33 — Net margin % ———544.15-95.34 K —

Liquidity ratios

Quick ratio ————0.17 — Current ratio 0.0100.220.090.17 0.49 Inventory turnover ————0.03 — Asset turnover ———-0.250 —

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.070.071.875.51-2.47 4.97 Long term debt to total equity ratio -0.07-0.03-0.53-0.570.52 -0.61

Per share metrics

Operating cash flow per share -13.28-6.36-1.85-0.92-0.89 -10.02 EBIT per share ————-0.93 — EBITDA per share ————-0.11 — Total debt per share ————— — Cash per share 001.420.171.57 3.16 Net current asset value per share 0.320.222.070.81.94 5.04 Tangible book value per share -33.54-75.55-7.34-7.8-9.26 -99.94 Working capital per share -33.54-75.55-7.29-7.76-9.25 -99.84 Book value per share -33.54-75.55-7.34-7.8-9.26 -99.94