ENTX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 36.83 M45.42 M45.45 M45.66 M45.86 M — Enterprise value 63.07 M87.63 M64.7 M75.9 M79.47 M 307.7 M Price to earnings ratio 7.318.486.547.318 30.33 Price to sales ratio 716.31440.99293.17445.81610.26 1 790.23 Price to cash flow ratio -8.12-11.71-10.33-11.63-12.05 -45.72 Price to book ratio 1.99.881.61.581.42 14.48 Enterprise value to EBITDA ratio -6.65-9.19-6.44-7.19-7.37 -30.19 Return on assets % 0.390.250.120.140.18 0.69 Return on equity % 0.470.290.130.150.21 0.79 Return on invested capital % 2 062.871 614.6——— — Gross margin % 000—— — Operating margin % 7 109.522 832.936 102.38—— — EBITDA margin % -7 166.67-2 836.59-6 083.33—— — Net margin % 7 192.862 875.616 111.9—— — Quick ratio ————— — Current ratio 6.617.6313.0710.4710.83 42 Inventory turnover ————— — Asset turnover 00.01000 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ——0.020.030.03 — Long term debt to total equity ratio ——0.030.030.03 — Operating cash flow per share 0.060.040.030.040.05 0.16 EBIT per share -0.08-0.06-0.06-0.06-0.07 -0.25 EBITDA per share -0.08-0.06-0.06-0.06-0.07 -0.25 Total debt per share ————— — Cash per share 0.190.230.290.240.19 0.95 Net current asset value per share 0.20.240.490.430.37 1.53 Tangible book value per share 0.170.210.450.380.33 1.38 Working capital per share 0.170.210.450.390.34 1.38 Book value per share 0.170.210.450.380.33 1.38