CRMD

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 67.82 M74.65 M78.79 M79.05 M78.45 M 78.45 M Enterprise value 351.51 M760.37 M1.16 B775.41 M354.6 M 518.41 M Price to earnings ratio 24.6415.795.565.73.13 4.09 Price to sales ratio 4.716.633.8300 0.01 Price to cash flow ratio -21.6232.2811.350.010.01 0.01 Price to book ratio 1.261.71.0400 0 Enterprise value to EBITDA ratio 23.3915.210.384.321.44 2.1 Return on assets % 0.140.080.140.020.05 0.05 Return on equity % 0.180.090.290.030.09 0.09 Return on invested capital % 225.66250.94142.3210.9534.64 34.64 Gross margin % 95.9195.3189.2683.4382.5 82.5 Operating margin % 51.549.1849.2445.9749.96 49.96 EBITDA margin % 51.9149.7256.5564.8766.31 66.31 Net margin % 52.8249.9104.1110.930.29 30.29 Quick ratio 3.997.521.731.942.74 2.74 Current ratio 4.217.821.942.112.98 2.98 Inventory turnover ————— — Asset turnover 0.290.20.210.160.16 0.16 Debt to assets ratio ——0.390— — Debt to equity ratio ——0.790— — Long term debt to total assets ratio ——-0.01-0— — Long term debt to total equity ratio ——-0.01-0— — Operating cash flow per share 0.290.420.361 176.240.46 1 177.47 EBIT per share 0.290.270.64863.80.8 865.5 EBITDA per share 0.290.270.681 038.90.91 1 040.77 Total debt per share ——3.4211.09— — Cash per share 1.122.650.651 849.521.92 1.92 Net current asset value per share 2.13.453.014 570.544.12 4.12 Tangible book value per share 1.673.074.345 046.914.7 4.7 Working capital per share 1.63.011.462 400.532.74 2.74 Book value per share 1.673.074.345 046.914.7 4.7