IMUX

Value 202020212022202320242025 Current Total common shares outstanding 2.12 M2.79 M4.44 M8.99 M9.02 M13.05 M 13.64 M Enterprise value 196.21 M180.21 M-44.58 M83.72 M54.48 M54.15 M -45.96 M Price to earnings ratio —-2.44-0.37-0.69-1-0.86 -2.26 Price to sales ratio —522.5293.641 228.7633.39 K-167.18 — Price to cash flow ratio —27.26.849.0711.82-0.97 -2.23 Price to book ratio —17.813.9222.2154.36-12.45 0.98 Enterprise value to EBITDA ratio -4.23-1.880.36-0.84-0.56-0.52 — Return on assets % -0.26-0.67-0.94-1.72-2.46-4.04 -0.21 Return on equity % -0.28-0.73-1.06-3.24-5.4514.56 0.27 Return on invested capital % -634.13-965.96-2 166.6-14.62 K-13.8 K-13.68 K — Gross margin % 100100100100100200 200 Operating margin % -1 937.142 1162 511.8418.97 K326.84 K20.77 K 16.9 K EBITDA margin % -1 835.62 214.042 610.2219.05 K326.49 K20.94 K — Net margin % -1 741.182 145.542 531.1517.9 K335.02 K19.55 K 16.32 K Quick ratio —————— — Current ratio 15.939.219.622.121.770.75 5.05 Inventory turnover —————— — Asset turnover 0.02-0.03-0.04-0.01-0-0.02 -0 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 —-35.19-20.47-15.98-8.46-5.51 -3.58 EBIT per share —-36.92-36.06-22.27-9.79-6.69 — EBITDA per share —-40.55-39.02-22.48-9.78-6.68 — Total debt per share —————— — Cash per share —36.7236.5710.533.560.99 4.27 Net current asset value per share —44.3939.5611.853.931.47 3.71 Tangible book value per share —53.7435.736.531.84-0.43 3 Working capital per share —39.5735.456.271.71-0.5 2.98 Book value per share —53.7435.736.531.84-0.43 3