LBRX

Value Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 25.3 M28.67 M28.68 M32.26 M 32.26 M Enterprise value 243.99 M502.39 M386.49 M763.86 M 1.27 B Price to earnings ratio —-7.11—1.42 2.11 Price to sales ratio ———— — Price to cash flow ratio —-5.09—-6.51 -9.82 Price to book ratio —0.59—0.34 0.5 Enterprise value to EBITDA ratio —-16.7—— — Return on assets % -0.01-0.04-0.05-0.14 -0.14 Return on equity % -0.01-0.04-0.050.16 0.16 Return on invested capital % -413.48-689.51-599.96-1 325.91 -1 325.91 Gross margin % 100——100 100 Operating margin % -533.67——8 244.26 8 244.26 EBITDA margin % -399.39——— — Net margin % -361.75——7 795.02 7 795.02 Quick ratio ———— — Current ratio 47.641.4435.6815.08 15.08 Inventory turnover ———— — Asset turnover 000-0 -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 -0.58-2.25-0.82-1.25 -4.9 EBIT per share -0.73-1.72-0.78— — EBITDA per share -0.68-1.72-0.78— — Total debt per share ———— — Cash per share 54.1636.6912.9210.78 10.78 Net current asset value per share 54.4938.3413.7811.79 11.79 Tangible book value per share 33.7537.4513.4111.03 11.03 Working capital per share 53.3437.4113.3911.01 11.01 Book value per share 33.7537.4513.4111.03 11.03