HURA

Value 20202021202220232024 TTM Total common shares outstanding 86.35 M161.61 M3.49 M111.32 B43.68 M — Enterprise value ————166.23 M 529.48 M Price to earnings ratio ————-3.38 -7.35 Price to sales ratio ————— — Price to cash flow ratio ————5.19 8.25 Price to book ratio ————5.33 9.54 Enterprise value to EBITDA ratio ————— — Return on assets % 2.831.423.681.34-1.09 -1.31 Return on equity % 3.621.9220.042.21-1.49 -2 Return on invested capital % -12.72 K-4 750.3-4 043.11-5 195.87-5 001.61 — Gross margin % 100100100100— — Operating margin % -317.73 K-323.73 K-146.49 K-103.8 K— — EBITDA margin % ————— — Net margin % 319.15 K323.73 K146.49 K104 K— — Quick ratio ————— — Current ratio 4.243.321.062.453.68 7.9 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————0 — Long term debt to total equity ratio ————0 — Operating cash flow per share 0.360.213.660.140.79 1.91 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.20.120.470.090.68 1.07 Net current asset value per share 0.230.141.010.11.05 1.73 Tangible book value per share -0.08-0.01-3.06-0.120.77 1.17 Working capital per share 0.170.10.060.060.77 0.82 Book value per share -0.08-0.01-3.06-0.120.77 1.74