CRMD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 60.68 M65.18 M67.82 M74.65 M78.79 M — Enterprise value 454.99 M487.32 M351.51 M760.37 M867.82 M 2.47 B Price to earnings ratio -10.1-2724.6415.795.56 19 Price to sales ratio 38.7110.974.726.684.07 26.44 Price to cash flow ratio -8.18-9.42-21.632.7912.04 13.81 Price to book ratio 1.935.631.261.721.11 9.71 Enterprise value to EBITDA ratio -8.97-22.123.3915.27.75 24.24 Return on assets % -0.040.110.140.080.14 0.47 Return on equity % -0.050.160.180.090.29 0.72 Return on invested capital % -146.64221.48225.66223.32142.32 812.79 Gross margin % 94.0196.2395.9195.3189.26 376.73 Operating margin % -28.741.4551.549.1849.24 191.37 EBITDA margin % -27.5742.0451.9149.7256.45 200.13 Net margin % -24.2443.1452.8249.9104.11 249.97 Quick ratio 3.63.163.997.521.73 16.4 Current ratio 3.963.394.217.821.94 17.36 Inventory turnover ————— — Asset turnover 0.170.320.290.20.21 1.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————0.39 — Long term debt to total equity ratio ————0.79 — Operating cash flow per share -0.23-0.10.290.420.36 0.97 EBIT per share -0.060.220.290.270.64 1.42 EBITDA per share -0.050.220.290.270.68 1.47 Total debt per share ————— — Cash per share 0.780.881.122.650.65 5.3 Net current asset value per share 1.241.952.13.453.01 10.51 Tangible book value per share 0.971.411.643.04-0.39 5.7 Working capital per share 0.931.371.63.011.46 7.44 Book value per share 11.441.673.074.34 10.51