URGN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 46.09 M46.11 M46.26 M46.81 M48.68 M — Enterprise value 441.4 M528.8 M664.3 M967.07 M1.15 B 3.31 B Price to earnings ratio -3.6-3.48-4.13-5.76-7.34 -20.71 Price to sales ratio 5.866.147.9511.7111.93 37.73 Price to cash flow ratio -4.72-4.49-5.17-6.9-6.94 -23.5 Price to book ratio -51.8744.52-5.41-3.61-10.68 24.82 Enterprise value to EBITDA ratio -4.05-4.33-4.79-6.48-8.17 -23.78 Return on assets % -0.13-0.18-0.24-0.18-0.13 -0.73 Return on equity % 4.260.940.530.290.25 2.02 Return on invested capital % -423.99-593.42-669.51-348.12-178.45 -1 789.5 Gross margin % 106.87110.74102.9100.39101.42 415.45 Operating margin % -133.79-228.06-206.38-113.59-56.11 -604.15 EBITDA margin % -152.76-254.09-227.96-128.75-68.42 -679.23 Net margin % -181.45-270.87-248.67-138.32-77.39 -735.25 Quick ratio 5.815.473.993.793.65 16.9 Current ratio 6.015.654.143.994.01 17.78 Inventory turnover ————— — Asset turnover 0.070.060.090.120.18 0.45 Debt to assets ratio 0.430.50.590.670.62 2.37 Debt to equity ratio -13.91-2.65-1.32-1.07-1.17 -6.21 Long term debt to total assets ratio 0.430.490.590.660.61 2.35 Long term debt to total equity ratio -13.83-2.63-1.31-1.06-1.16 -6.16 Operating cash flow per share -0.29-0.89-0.83-0.88-0.8 -3.4 EBIT per share -0.67-0.87-0.96-0.65-0.49 -2.96 EBITDA per share -0.67-0.87-0.96-0.65-0.48 -2.96 Total debt per share 2.62.592.582.572.57 10.31 Cash per share 5.144.233.392.652.5 12.77 Net current asset value per share 5.8754.123.513.87 16.5 Tangible book value per share -0.19-0.98-1.96-2.4-2.19 -7.53 Working capital per share 4.894.123.132.632.9 12.77 Book value per share -0.19-0.98-1.96-2.4-2.19 -7.53