IMNN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 1.12 M2.52 M3.07 M3.92 M4.2 M 4.2 M Enterprise value 12.48 M21.58 M10.5 M6.16 M7.56 M 4.2 M Price to earnings ratio -0.73-0.75-0.48-0.56-0.65 -0.47 Price to sales ratio ————— — Price to cash flow ratio -0.73-0.7-0.42-0.58-0.49 -0.35 Price to book ratio 0.670.60.541.150.41 0.3 Enterprise value to EBITDA ratio ————— — Return on assets % -0.6-0.31-0.38-0.34-0.53 -0.53 Return on equity % -9.08-1.03-0.84-0.6-1.26 -1.26 Return on invested capital % -766.62-485.74-631.47-832.59— — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 0.881.31.732.321.59 1.59 Inventory turnover ————— — Asset turnover ————— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -2.55-2.01-1.51-1.72-0.79 -6.03 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 2.63.21.84.140.95 0.95 Net current asset value per share 4.564.692.475.051.32 1.32 Tangible book value per share 0.41.811.393.330.67 0.67 Working capital per share -0.631.071.042.870.49 0.49 Book value per share 0.41.811.393.330.67 0.67