IMUX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 90.08 M90.15 M95.82 M98.65 M120.28 M130.46 M — Enterprise value 89.56 M54.45 M90.14 M13.5 M70.91 M54.15 M 228.69 M Price to earnings ratio -1.34-1-1.15-0.74-1.06-0.86 -3.81 Price to sales ratio 789.45—2 126.13-205.28-506.78-167.18 1 246.88 Price to cash flow ratio 1.761.181.330.831.20.97 4.34 Price to book ratio 0.655.440.860.781.6112.45 15.7 Enterprise value to EBITDA ratio —————-0.52 — Return on assets % 0.380.621.240.440.630.8 3.11 Return on equity % 0.591.374.820.792.442.89 10.94 Return on invested capital % —————643.71 — Gross margin % 100—200200200200 800 Operating margin % -45.94 K—-50.61 K-49.24 K-54.15 K-6 840.76 -160.85 K EBITDA margin % ——50.73 K49.36 K54.27 K7 028.45 161.39 K Net margin % -43.51 K—-48.06 K-48.76 K-53.29 K-5 659.82 -155.78 K Quick ratio —————— — Current ratio 2.711.770.742.191.310.75 4.98 Inventory turnover —————— — Asset turnover -0—-0-0-0-0.01 -0.02 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 0.210.230.210.190.10.12 0.63 EBIT per share ——-0.27-0.21-0.13-0.15 -0.76 EBITDA per share ——-0.27-0.21-0.13-0.15 -0.76 Total debt per share —————— — Cash per share 0.580.360.140.420.180.1 0.84 Net current asset value per share 0.620.390.190.450.20.15 0.99 Tangible book value per share 0.410.180.050.260.050.04 0.41 Working capital per share 0.390.17-0.070.250.05-0.05 0.18 Book value per share 0.410.180.050.260.050.04 0.41