VNRX

Value 20202021202220232024 TTM Total common shares outstanding 52.87 M53.78 M63.1 M82.07 M96.54 M — Enterprise value 186.27 M148.05 M139.93 M64.53 M53.46 M 268.37 M Price to earnings ratio ————-1.94 -7.72 Price to sales ratio ————42.09 134.26 Price to cash flow ratio ————-2.01 -8.41 Price to book ratio ————-2.08 -3.34 Enterprise value to EBITDA ratio -8.73———— — Return on assets % 0.78-0.98-1.67-1.28-2.9 -2.84 Return on equity % 1.25-1.529.794.11.04 0.76 Return on invested capital % ————— — Gross margin % -5 855.48100100100100 400 Operating margin % 158.18 K-31.47 K-10.37 K-4 641.76-2 190.9 -7 619.35 EBITDA margin % -158.8 K———— — Net margin % 151.86 K-29.98 K-9 986.71-4 601.7-2 209.79 -7 778.1 Quick ratio ————— — Current ratio 3.263.370.70.690.52 1.39 Inventory turnover ————— — Asset turnover 000.010.030.07 0.17 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.10.080.150.130.42 2.6 Long term debt to total equity ratio 0.160.13-0.89-0.46-0.16 -0.7 Operating cash flow per share ————-0.3 -0.2 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ————0.04 0.09 Net current asset value per share ————0.05 0.13 Tangible book value per share ————-0.29 -1.22 Working capital per share ————-0.04 -0.25 Book value per share ————-0.29 -1.21