IMUX

Value 202020212022202320242025 TTM Total common shares outstanding 21.17 M27.91 M44.4 M89.93 M90.15 M130.46 M — Enterprise value 196.21 M180.21 M-44.58 M83.72 M54.45 M54.15 M 228.69 M Price to earnings ratio —-2.44-0.37-0.69-1-0.86 -3.81 Price to sales ratio —52.259.36122.883 339.16— — Price to cash flow ratio —2.720.680.911.180.97 4.34 Price to book ratio —1.780.392.225.4412.45 15.7 Enterprise value to EBITDA ratio —————— — Return on assets % 0.260.670.941.722.464.04 3.11 Return on equity % 0.280.731.063.245.4514.56 10.94 Return on invested capital % 634.13965.962 166.614.62 K13.8 K13.83 K — Gross margin % 100100100100100200 800 Operating margin % 1 937.142 1162 511.8418.97 K326.84 K-20.77 K -160.85 K EBITDA margin % —————20.94 K 161.39 K Net margin % 1 741.182 145.542 531.1517.9 K335.02 K-19.55 K -155.78 K Quick ratio —————— — Current ratio 15.939.219.622.121.770.75 4.98 Inventory turnover —————— — Asset turnover 0.020.030.040.010-0.02 -0.01 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 —3.522.051.60.850.55 0.63 EBIT per share —————-0.67 -0.76 EBITDA per share —————-0.67 -0.76 Total debt per share —————— — Cash per share —3.673.661.050.360.1 0.84 Net current asset value per share —4.443.961.190.390.15 0.99 Tangible book value per share —3.983.570.650.180.04 0.41 Working capital per share —3.963.540.630.17-0.05 0.18 Book value per share —5.373.570.650.180.04 0.41