MGTX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 78.15 M78.85 M80.37 M80.45 M80.49 M — Enterprise value 203.03 M376.57 M478.35 M492.35 M647.6 M 1.99 B Price to earnings ratio -3.39-2.87-2.94-3.21-3.92 -12.94 Price to sales ratio 54.4512.7813.2611.820.3 58.14 Price to cash flow ratio 2.814.074.673.855.5 18.09 Price to book ratio 0.66.271.712.364.27 14.61 Enterprise value to EBITDA ratio ————— — Return on assets % 0.130.150.180.20.27 0.79 Return on equity % 0.410.581.2113.111.25 16.14 Return on invested capital % 95.4677.03107.95113.3186.32 384.61 Gross margin % 100100100100100 400 Operating margin % 367.01147.221 092.051 213.5711.23 K 13.68 K EBITDA margin % ————— — Net margin % 360.49184.191 049.651 051.0712.32 K 14.61 K Quick ratio —2.031.510.88— — Current ratio 2.342.031.530.880.22 4.66 Inventory turnover ————— — Asset turnover 0.040.080.020.020 0.11 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.240.270.330.370.39 1.36 Long term debt to total equity ratio 0.761.082.2224.921.83 30.05 Operating cash flow per share 0.350.330.470.550.15 1.5 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 1.721.480.840.40.18 2.91 Net current asset value per share 1.941.771.010.580.42 3.79 Tangible book value per share 1.320.960.410.030.49 1.89 Working capital per share 1.110.90.35-0.08-1.47 -0.3 Book value per share 1.340.970.420.040.5 1.93