CTMX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 78.26 M80.1 M80.62 M164.91 M169.44 M — Enterprise value 51.77 M44.45 M3.66 M325.31 M506.31 M 879.73 M Price to earnings ratio 6.562.711.324.057.97 16.06 Price to sales ratio 0.760.630.371.452.63 5.07 Price to cash flow ratio 1.091.010.672.74.61 8.98 Price to book ratio -0.71-191.42-1.762.431.71 -189.04 Enterprise value to EBITDA ratio ————— — Return on assets % 0.040.050.2400.09 0.38 Return on equity % 0.2412.740.9400.13 13.81 Return on invested capital % 12.483.05132.753.46167.62 306.88 Gross margin % 100100100100100 400 Operating margin % 12.32.0344.436.89264.43 317.78 EBITDA margin % ————— — Net margin % 17.1615.2546.20.83238.62 300.9 Quick ratio ————— — Current ratio 1.041.251.734.23.64 10.81 Inventory turnover ————— — Asset turnover 0.220.290.460.140.04 0.93 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 0.240.230.240.120.09 0.69 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 1.391.20.921.220.87 4.21 Net current asset value per share 1.461.270.991.280.9 4.44 Tangible book value per share 0.26-0.010.270.920.64 1.82 Working capital per share 0.060.250.420.970.66 2.3 Book value per share 0.280.010.290.930.65 1.87