IBRX

Value 202020212022202320242025 Current Total common shares outstanding 109.34 M397.91 M435.84 M673.95 M853.44 M1.03 B 1.06 B Enterprise value —2.24 B1.97 B4.1 B2.33 B2.27 B 9.24 B Price to earnings ratio —-6.83-4.59-4.56-4.13-5.21 -8.66 Price to sales ratio —2 533.777 948.024 284.97121.6116.08 50.18 Price to cash flow ratio —-8.62-5.65-7.27-4.58-5.97 -29.36 Price to book ratio —-9.77-4.26-4.54-3.67-3.64 -2.85 Enterprise value to EBITDA ratio —-7.09-5.94-11.94-7.12-9.46 -39.29 Return on assets % -0.61-0.74-1.15-1.16-1.08-0.7 -0.37 Return on equity % -0.791.420.9310.850.7 0.22 Return on invested capital % -413.84-499.16-255.34-327.6-630.3-482.33 — Gross margin % 10010010010010099.34 99.42 Operating margin % -82.55 K-35.36 K-146.37 K-58.24 K-2 334.23-226 -120.41 EBITDA margin % -74.31 K-33.84 K-138.77 K-55.26 K-2 215.18-212.29 -111.81 Net margin % -83.23 K-37.13 K-173.57 K-93.76 K-2 804.77-310.18 -449.61 Quick ratio ————3.215.08 5.7 Current ratio 3.060.910.285.053.365.1 5.72 Inventory turnover ————00.83 0.24 Asset turnover 00000.030.23 0.08 Debt to assets ratio ———1.660.740.65 0.66 Debt to equity ratio ———-1.43-0.58-0.65 -0.4 Long term debt to total assets ratio ——-0.181.660.740.65 0.66 Long term debt to total equity ratio ——0.14-1.43-0.58-0.65 -0.4 Operating cash flow per share —-0.71-0.84-0.72-0.56-0.33 -0.29 EBIT per share —-0.85-0.88-0.71-0.49-0.28 -0.26 EBITDA per share —-0.81-0.83-0.68-0.47-0.26 -0.24 Total debt per share ———1.650.410.35 0.4 Cash per share —0.810.270.520.210.26 0.61 Net current asset value per share —0.860.350.580.260.34 0.42 Tangible book value per share —-0.62-1.12-1.15-0.72-0.56 -1.01 Working capital per share —-0.09-0.90.460.190.28 0.34 Book value per share —-0.62-1.12-1.15-0.7-0.54 -1