URGN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 42.2 M46.09 M46.11 M46.26 M46.81 M — Enterprise value 411.02 M318.92 M405.92 M540.91 M843.8 M 2.11 B Price to earnings ratio 3.823.63.484.135.76 16.97 Price to sales ratio 4.975.055.26.719.83 26.8 Price to cash flow ratio 4.724.724.495.176.9 21.28 Price to book ratio 2.651.874.283.693.61 63.46 Enterprise value to EBITDA ratio -4.94-3.3-3.76-4.37-6.29 -17.73 Return on assets % -0.08-0.13-0.18-0.24-0.18 -0.73 Return on equity % -0.93-4.26-0.94-0.53-0.29 -6.03 Return on invested capital % -311.73-364.1-582.81-642.29-348.12 -1 937.33 Gross margin % 90.2789.9488.585.3488.07 351.85 Operating margin % -69.61-112.59-182.26-171.17-99.65 -565.66 EBITDA margin % -69.22-112.74-182.83-172-100.68 -568.25 Net margin % -93.93-152.71-216.47-206.24-121.34 -696.75 Quick ratio 8.775.815.473.993.79 19.06 Current ratio 96.015.654.143.99 19.79 Inventory turnover ————— — Asset turnover 0.090.080.080.110.14 0.41 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.40.430.490.590.66 2.17 Long term debt to total equity ratio 4.77-13.83-2.63-1.31-1.06 -18.83 Operating cash flow per share -0.64-0.29-0.89-0.83-0.88 -2.89 EBIT per share -0.41-0.59-0.78-0.87-0.58 -2.82 EBITDA per share -0.4-0.59-0.78-0.87-0.58 -2.82 Total debt per share ————— — Cash per share 5.95.144.233.392.65 15.4 Net current asset value per share 6.855.8754.123.51 18.5 Tangible book value per share 0.59-0.19-0.98-1.96-2.4 -5.52 Working capital per share 6.094.894.123.132.63 14.77 Book value per share 0.59-0.19-0.98-1.96-2.4 -5.52