VRME

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 10.5 M12.35 M12.42 M12.32 M12.44 M — Enterprise value 13.55 M13.98 M8.45 M9.29 M11.04 M 42.76 M Price to earnings ratio -4.61-3.68-1.84-2.09-2.28 -9.88 Price to sales ratio 0.570.580.320.380.48 1.76 Price to cash flow ratio 12.3316.2411.839.689.04 46.8 Price to book ratio 0.31.390.160.170.21 1.93 Enterprise value to EBITDA ratio -7.26-4.25-3.93-4.82-4.43 -17.43 Return on assets % 0.160.030.030.020.25 0.33 Return on equity % 0.240.050.040.020.3 0.41 Return on invested capital % —8.71——— — Gross margin % 34.8731.5533.4535.241.19 141.38 Operating margin % 52.814.413.317.1268.19 93.02 EBITDA margin % -47.719.92-7.165-62.81 -55.05 Net margin % 44.66.5412.826.4466.68 92.47 Quick ratio 1.741.494.634.043.69 13.85 Current ratio 1.741.54.664.063.7 13.92 Inventory turnover ————— — Asset turnover 0.340.50.270.260.33 1.36 Debt to assets ratio 0.08———— — Debt to equity ratio 0.11———— — Long term debt to total assets ratio 0.040.040.020.020.03 0.1 Long term debt to total equity ratio 0.060.060.020.020.03 0.14 Operating cash flow per share -00.050.03-0.010.02 0.1 EBIT per share -0.27-0.03-0.05-0.03-0.27 -0.38 EBITDA per share -0.240.07-0.030.02-0.25 -0.18 Total debt per share 0.11———— — Cash per share 0.250.27——— — Net current asset value per share 0.450.610.620.620.62 2.48 Tangible book value per share 0.070.080.440.420.46 1.4 Working capital per share 0.190.20.490.470.45 1.62 Book value per share 0.970.981.191.140.88 4.19