CTXR

Value 202020212022202320242025 TTM Total common shares outstanding 2.22 M5.84 M5.85 M6.36 M7.73 M20.76 M — Enterprise value —————332.47 M 999.33 M Price to earnings ratio —————-0.37 -1.26 Price to sales ratio —————— — Price to cash flow ratio —————-0.52 -1.88 Price to book ratio —————0.2 0.32 Enterprise value to EBITDA ratio —————— — Return on assets % -0.4-0.16-0.3-0.31-0.34-0.29 -0.28 Return on equity % -0.52-0.17-0.33-0.36-0.53-0.48 -0.5 Return on invested capital % -259.68-181.78-189.51-206.14-164.69-120.24 -116.3 Gross margin % —————— — Operating margin % —————— — EBITDA margin % —————— — Net margin % —————— — Quick ratio ————0.170.13 0.73 Current ratio 3.4118.289.845.950.40.62 2.46 Inventory turnover —————— — Asset turnover 000000 0.03 Debt to assets ratio —————2.3 — Debt to equity ratio —————4.46 — Long term debt to total assets ratio 00———0.01 — Long term debt to total equity ratio 00———0.01 — Operating cash flow per share ——-4.85-4.8-4.19-2.4 -2.84 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————27.2 — Cash per share ——7.144.380.480.38 1.42 Net current asset value per share ——7.635.682.112.52 9.31 Tangible book value per share ——1613.469.035.26 21.11 Working capital per share ——6.854.72-3.21-1.53 -8.49 Book value per share ——17.615.0110.426.1 24.59