VYNE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q4, 25 TTM Total common shares outstanding 14.75 M15.21 M16.66 M25.47 M33.32 M — Enterprise value 11.46 M31.03 M-1.88 M19.98 M-4.7 M — Price to earnings ratio 0.55-3.6-1.55-1.87-0.94 — Price to sales ratio 98.29285.35112.22140.77— — Price to cash flow ratio 1.734.21.791.770.75 — Price to book ratio 0.142.740.290.350.89 — Enterprise value to EBITDA ratio ————— — Return on assets % 0.16-0.18-0.150.13-0.13 — Return on equity % 0.19-0.23-0.20.15-0.14 — Return on invested capital % -1 025.64-974.67-844.051 303.543 914.69 — Gross margin % 100100100100— — Operating margin % -13.09 K-12.77 K-4 598.57 541— — EBITDA margin % ————— — Net margin % 12.14 K-12.02 K-4 305.55 800— — Quick ratio ————— — Current ratio 5.814.354.477.612.53 — Inventory turnover ————— — Asset turnover 0000— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000 — Long term debt to total equity ratio 00000 — Operating cash flow per share -0.2-0.21-0.27-0.25-0.09 — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 1.651.441.180.930.68 — Net current asset value per share 1.731.511.291.040.7 — Tangible book value per share 1.491.221.030.910.65 — Working capital per share 1.431.1710.90.65 — Book value per share 1.491.221.030.910.65 —