MBRX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 120.08 K560.02 K565.1 K1.21 M2.04 M — Enterprise value -9.06 M-3.33 M-7.17 M-7.19 M-5.62 M -23.31 M Price to earnings ratio -0-0.010.010.01-0.01 -0.01 Price to sales ratio ————— — Price to cash flow ratio -0-0.01-0.01-0-0.01 -0.03 Price to book ratio 00.04000.04 0.08 Enterprise value to EBITDA ratio ————— — Return on assets % 0.320.140.310.381.25 2.07 Return on equity % 0.990.38153.241.140.94 155.71 Return on invested capital % 241.54226203.14189.17189.11 807.42 Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 2.080.971.351.151.39 4.86 Inventory turnover ————— — Asset turnover 00000 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 41.1536.9112.218.994.84 62.95 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 63.331.0620.6412.174.49 68.37 Net current asset value per share 78.1237.7124.9914.615.28 82.6 Tangible book value per share -24.7-37.53-29.71-6.4110.57 -63.09 Working capital per share 40.47-1.26.541.871.48 8.69 Book value per share 50.3443.410.1111.5418.04 73.1