URGN

Value 202020212022202320242025 Current Total common shares outstanding 22.27 M22.67 M23.44 M34.12 M46.09 M48.68 M 48.88 M Enterprise value 348.49 M171.21 M244.66 M522.55 M441.4 M1.15 B 1.84 B Price to earnings ratio ——1.794.293.6-7.34 -17.76 Price to sales ratio ——3.526.455.8611.93 10.18 Price to cash flow ratio ——2.255.744.72-6.94 -10.96 Price to book ratio ——2.216.7351.87-10.68 -3.66 Enterprise value to EBITDA ratio -2.75-1.87-2.83-6.58-4.05-8.15 -21.89 Return on assets % -1.05-0.93-0.81-0.57-0.44-0.77 -0.06 Return on equity % -1.33-13.171.231.5714.411.46 0.11 Return on invested capital % -1 235.54-2 006.82-1 488.99-1 145.41-1 526.09-956.59 0.8 Gross margin % 91.4589.27101.4107.87104.67103.07 97.51 Operating margin % -1 074.15-192.11-141.35-96.38-124.28-132.21 0.16 EBITDA margin % -1 074.29-190.38-154.79-116.84-139.98-149.57 -7.57 Net margin % -1 088.94-230.67-196.33-150.36-162.92-162.53 -21.24 Quick ratio 5.34.95.215.245.813.65 3.41 Current ratio 5.395.115.395.426.014.01 3.8 Inventory turnover ——0.190—— — Asset turnover 0.070.40.440.430.340.47 0.27 Debt to assets ratio ——0.720.550.430.61 0.75 Debt to equity ratio ——-1.09-1.51-13.83-1.16 -1.44 Long term debt to total assets ratio —————0.62 0.79 Long term debt to total equity ratio —————-1.19 -1.51 Operating cash flow per share ——-3.84-2.65-2.26-3.38 -3.23 EBIT per share ——-3.84-2.78-2.55-2.94 -1.73 EBITDA per share ——-3.8-2.76-2.54-2.94 -1.73 Total debt per share ——4.283.422.862.54 3.77 Cash per share ——4.384.915.642.5 2.14 Net current asset value per share ——5.655.876.443.87 4.67 Tangible book value per share ——-3.92-2.26-0.21-2.19 -2.63 Working capital per share ——4.64.795.372.9 3.44 Book value per share ——-3.92-2.26-0.21-2.19 -2.63