DTSS

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 7.65 M8.26 M8.57 M10.45 M — Enterprise value 16.55 M15.93 M17.23 M6.75 M 56.46 M Price to earnings ratio -0.73-2.52-6.73-3.27 -13.25 Price to sales ratio 0.180.180.20.08 0.64 Price to cash flow ratio -4.055.41-12.1110.43 -0.32 Price to book ratio 1.114.341.090.39 6.93 Enterprise value to EBITDA ratio -1.83-3.97-16.35622.15 600.01 Return on assets % 0.290.610.030.06 0.99 Return on equity % 0.631.40.070.16 2.25 Return on invested capital % -107.3-7.02-14.94-22.15 -151.41 Gross margin % 2.887.778.469.18 28.28 Operating margin % -17.09-0.59-2.09-3.98 -23.74 EBITDA margin % -12.665.111.281.05 -5.22 Net margin % 17.1920.951.454.16 43.74 Quick ratio 0.620.750.620.57 2.55 Current ratio 0.640.810.670.6 2.71 Inventory turnover ———— — Asset turnover 1.723.061.911.59 8.28 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.320.350.050.43 1.15 Long term debt to total equity ratio 0.690.80.141.06 2.7 Operating cash flow per share 0.030.090.110.07 0.29 EBIT per share -0.24-0.02-0.04-0.06 -0.35 EBITDA per share -0.180.150.020.01 0.01 Total debt per share ———— — Cash per share 0.010.010.010.01 0.04 Net current asset value per share 0.270.440.330.33 1.37 Tangible book value per share -0.13-0.08-0.19-0.2 -0.6 Working capital per share -0.15-0.11-0.17-0.22 -0.65 Book value per share 0.380.450.370.38 1.58