INO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 26.1 M36.67 M36.67 M53.14 M53.57 M — Enterprise value 129.17 M1.29 M19.86 M83.79 M88.79 M 193.74 M Price to earnings ratio -1.3-0.46-0.52-0.79-0.92 -2.69 Price to sales ratio 693.53228.26167.96339.19390.02 1 125.43 Price to cash flow ratio -1.3-0.48-0.47-0.69-0.99 -2.63 Price to book ratio 0.370.730.160.280.53 1.7 Enterprise value to EBITDA ratio ————— — Return on assets % -0.24-0.17-0.23-0.34-0.66 -1.4 Return on equity % -0.34-0.28-0.38-0.825.89 4.4 Return on invested capital % ————— — Gross margin % —100100—— — Operating margin % —-17.41 K-38.34 K—— — EBITDA margin % ————— — Net margin % —-16.57 K-30.14 K—— — Quick ratio ————— — Current ratio 3.882.772.631.660.79 7.85 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00——— — Long term debt to total equity ratio 00——— — Operating cash flow per share -0.98-0.72-0.7-0.54-0.41 -2.37 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 3.013.461.771.220.97 7.43 Net current asset value per share 3.243.61.861.361.06 7.88 Tangible book value per share 2.612.521.330.73-0.15 4.44 Working capital per share 2.412.31.150.54-0.28 3.72 Book value per share 2.612.521.330.73-0.15 4.44