BURU

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 18.69 M48.83 M52.44 M79.95 M433.64 M — Enterprise value 9.3 M32.28 M9.84 M27.84 M58.58 M 128.55 M Price to earnings ratio -0.03-0.116.30.050.02 6.25 Price to sales ratio 0.8625.536.08219.4393.4 344.44 Price to cash flow ratio -0.05-0.59-0.1-0.6-0.48 -1.77 Price to book ratio -0.01-0.1-0.01-0.02-0.02 -0.15 Enterprise value to EBITDA ratio -0.62-2.61-0.89-2.25-4.64 -10.4 Return on assets % -0.57-1.7-10.69-4.93-1.7 -19.02 Return on equity % 0.120.310.380.270.42 1.38 Return on invested capital % -120.97-89.57-56.2-59.66-30.32 -235.75 Gross margin % —-2 640.26——— — Operating margin % —-31.3 K——— — EBITDA margin % —-29.21 K——— — Net margin % —-127.16 K——— — Quick ratio 0.050.020.030.040.27 0.35 Current ratio 0.150.090.030.040.27 0.42 Inventory turnover 00.070.35—— — Asset turnover 00000 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.581.332.794.480.83 9.42 Long term debt to total equity ratio -0.12-0.24-0.1-0.25-0.2 -0.79 Operating cash flow per share -0.54-0.19-0.06-0.04-0.05 -0.34 EBIT per share -1.2-0.5-0.09-0.09-0.04 -0.72 EBITDA per share -1.11-0.47-0.08-0.09-0.04 -0.68 Total debt per share ————— — Cash per share 0.110.04000.09 0.13 Net current asset value per share 1.070.330.030.030.17 0.56 Tangible book value per share -16.68-6.48-1.12-0.9-0.81 -9.31 Working capital per share -6.12-3.24-1.13-0.85-0.47 -5.67 Book value per share -16.68-6.48-1.12-0.9-0.81 -9.31