VSTD

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 5.37 M5.33 M6.65 M14.12 M — Enterprise value ———— — Price to earnings ratio ———— — Price to sales ratio ———— — Price to cash flow ratio ———— — Price to book ratio ———— — Enterprise value to EBITDA ratio ———— — Return on assets % -0.070.03-0.08-0.06 -0.18 Return on equity % 3.062.02-0.34-0.26 4.47 Return on invested capital % -21.453.91-24.99-33.76 -76.29 Gross margin % 100100100100 400 Operating margin % -34.795.79-36.27-46.15 -111.42 EBITDA margin % ———— — Net margin % -40.5313.98-40.57-32.64 -99.76 Quick ratio 0.30.220.630.53 1.67 Current ratio 0.310.240.650.57 1.78 Inventory turnover ———— — Asset turnover 0.180.210.190.19 0.77 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.160.10.110.08 0.46 Long term debt to total equity ratio -7.086.840.520.33 0.61 Operating cash flow per share 0.1-0.05-0.14-0.6 -0.7 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share 0.320.230.570.89 2.01 Net current asset value per share 0.340.270.62.05 3.27 Tangible book value per share -0.54-0.410.281.49 0.82 Working capital per share -0.76-0.85-0.32-1.54 -3.47 Book value per share -0.070.050.73.15 3.82