MBIO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 955.6 K3.31 M4.38 M7.24 M7.3 M — Enterprise value ——-8.73 M-5.79 M-7.91 M — Price to earnings ratio ——-0.10.220.24 — Price to sales ratio ————— — Price to cash flow ratio ——0.11-0.12-0.35 — Price to book ratio ——0.03-0.04-0.75 — Enterprise value to EBITDA ratio ————— — Return on assets % 0.20.10.010.060.02 0.2 Return on equity % 0.160.250.040.260.05 0.6 Return on invested capital % ————— — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 0.40.681.341.32.05 5.37 Inventory turnover ————— — Asset turnover 0———— — 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 2.383.280.490.330.13 4.22 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 4.7811.224.963.163.04 22.38 Net current asset value per share 8.2214.125.213.243.1 25.67 Tangible book value per share 11.756.351.260.721.57 9.9 Working capital per share -12.19-6.571.310.761.59 -2.91 Book value per share 11.756.351.260.721.57 9.9