CYTK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 118.01 M118.41 M119.43 M119.66 M122.26 M123.16 M — Enterprise value 6.18 B5.48 B4.73 B3.88 B6.49 B7.7 B 22.8 B Price to earnings ratio -9.81-8.94-7.6-6.48-8.74-9.72 -32.53 Price to sales ratio 1.660.290.240.050.07— — Price to cash flow ratio -0.01-0.01-0.01-0.01-0.010.01 -0.02 Price to book ratio -0.01-0.04-0.02-0-0.010.01 -0.01 Enterprise value to EBITDA ratio —————— — Return on assets % 0.110.110.130.110.210.13 0.58 Return on equity % 11.541.110.610.360.590.28 1.84 Return on invested capital % —————-73.95 — Gross margin % 100100100100100100 400 Operating margin % -30.41 K-821.41-9 856.3-167-8 613.381 004.6 -17.63 K EBITDA margin % —————— — Net margin % 34.67 K886.1210.22 K201.2515.81 K1 030.87 27.27 K Quick ratio —————— — Current ratio 9.286.175.996.766.884.53 24.15 Inventory turnover —————— — Asset turnover 00.0100.0500.01 0.07 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.060.070.070.130.110.17 0.49 Long term debt to total equity ratio 6.690.690.350.430.30.37 1.45 Operating cash flow per share 923.12585.651 110.591 078.34900.961 187.39 4 277.28 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 11.83 K10.9 K9 283.018 404.8410.9 K9 991.42 38.57 K Net current asset value per share 9 265.749 894.188 068.237 451.258 191.27 634.91 31.35 K Tangible book value per share 126.541 208.912 248.293 099.034 367.555 492.16 15.21 K Working capital per share 8 266.838 289.646 720.296 349.686 999.885 949.25 26.02 K Book value per share 126.541 208.912 248.293 099.034 367.555 492.16 15.21 K