URGN

Value 20202021202220232024 TTM Total common shares outstanding 22.27 M22.67 M23.44 M34.12 M46.09 M — Enterprise value 348.49 M171.21 M147.12 M423.99 M318.92 M 2.11 B Price to earnings ratio ——1.794.293.6 16.97 Price to sales ratio ——3.065.35.05 26.8 Price to cash flow ratio ——2.255.744.72 21.28 Price to book ratio ——2.216.7351.87 63.46 Enterprise value to EBITDA ratio -2.75-1.87-1.88-6.55-3.3 -17.73 Return on assets % -1.05-0.93-0.81-0.57-0.44 -0.73 Return on equity % -1.33-13.17-1.23-1.57-14.41 -6.03 Return on invested capital % -1 235.54-2 006.82-1 488.99-1 069.42-1 457.96 -1 937.33 Gross margin % 91.4589.2788.1188.6890.18 351.85 Operating margin % -1 074.15-192.11-122.82-79.23-107.06 -565.66 EBITDA margin % -1 074.29-190.44-121.42-78.27-106.77 -568.25 Net margin % -1 088.94-230.67-170.58-123.61-140.35 -696.75 Quick ratio 5.34.95.215.245.81 19.06 Current ratio 5.395.115.395.426.01 19.79 Inventory turnover ——0.190— — Asset turnover 0.070.40.50.530.39 0.41 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ——0.720.550.43 2.17 Long term debt to total equity ratio ——-1.09-1.51-13.83 -18.83 Operating cash flow per share ——-3.84-2.65-2.26 -2.89 EBIT per share ——-3.47-2.27-2.26 -2.82 EBITDA per share ——-3.43-2.25-2.25 -2.82 Total debt per share ————— — Cash per share ——4.384.915.64 15.4 Net current asset value per share ——5.655.876.44 18.5 Tangible book value per share ——-3.92-2.26-0.21 -5.52 Working capital per share ——4.64.795.37 14.77 Book value per share ——-3.92-2.26-0.21 -5.52