GOAI

Value 20232024 TTM Total common shares outstanding 30.76 M125.36 M — Enterprise value —531.47 M 790.06 M Price to earnings ratio —-141.33 -35.33 Price to sales ratio —56.38 79.89 Price to cash flow ratio —-476.2 -893.4 Price to book ratio —335.76 361.75 Enterprise value to EBITDA ratio —— — Return on assets % -1.48-0.91 1.07 Return on equity % -3.1-2.4 2.08 Return on invested capital % -1 075.92-717.89 834.87 Gross margin % 100100 400 Operating margin % -112.41-39.92 202.67 EBITDA margin % —— — Net margin % -112.41-40.22 201.35 Quick ratio —— — Current ratio 0.971.61 9.52 Inventory turnover —— — Asset turnover 1.322.28 2.54 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 00.1 0.3 Long term debt to total equity ratio 00.26 0.59 Operating cash flow per share 0.01-0.01 -0.01 EBIT per share —— — EBITDA per share —— — Total debt per share —— — Cash per share 0.020 0.03 Net current asset value per share 0.070.03 0.95 Tangible book value per share -00.01 0.58 Working capital per share -00.01 0.58 Book value per share 0.070.01 0.58