CTXR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 7.23 M7.73 M8.59 M10.29 M17.01 M20.76 M22.38 M — Enterprise value ——36.79 M18.22 M324.46 M332.47 M324.17 M 999.33 M Price to earnings ratio ——-0.71-0.26-0.32-0.37-0.32 -1.26 Price to sales ratio ——————4.23 — Price to cash flow ratio ——-1-0.45-0.63-0.52-0.29 -1.88 Price to book ratio ——0.090.040.050.20.03 0.32 Enterprise value to EBITDA ratio ——————— — Return on assets % -0.3-0.09-0.08-0.09-0.07-0.06-0.06 -0.28 Return on equity % -0.34-0.15-0.14-0.18-0.13-0.1-0.09 -0.5 Return on invested capital % -56.63-42.6-30.89-34.35-26.7-26.13-29.12 -116.3 Gross margin % ——————79.99 — Operating margin % ——————-228.68 — EBITDA margin % ——————— — Net margin % ——————-208.43 — Quick ratio —0.170.090.060.140.130.4 0.73 Current ratio 6.750.40.410.370.470.620.99 2.46 Inventory turnover ——————— — Asset turnover 0000000.03 0.03 Debt to assets ratio ————2.362.32.14 — Debt to equity ratio ————4.634.463.76 — Long term debt to total assets ratio ————0.010.010.01 — Long term debt to total equity ratio ————0.020.010.01 — Operating cash flow per share -1.2-0.88-0.63-0.57-0.6-1.07-0.61 -2.84 EBIT per share ——————-0.42 — EBITDA per share ——————— — Total debt per share ————33.3727.214 — Cash per share 2.580.480.1500.680.380.36 1.42 Net current asset value per share 4.032.112.452.292.732.521.77 9.31 Tangible book value per share 10.989.037.486.396.185.263.28 21.11 Working capital per share 3.43-3.21-3.53-3.92-3.02-1.53-0.01 -8.49 Book value per share 12.3210.428.737.557.216.13.72 24.59