CRMD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 65.18 M67.82 M74.65 M78.79 M79.05 M — Enterprise value 487.32 M351.51 M760.37 M1.16 B775.41 M 3.05 B Price to earnings ratio -2724.6415.795.565.7 51.7 Price to sales ratio 10.974.726.684.070 15.47 Price to cash flow ratio -9.42-21.6232.7912.040.01 23.22 Price to book ratio 5.631.261.721.110 4.08 Enterprise value to EBITDA ratio -22.123.3915.27.734.33 50.65 Return on assets % 0.110.140.080.140.02 0.38 Return on equity % 0.160.180.090.290.03 0.59 Return on invested capital % 221.48225.66223.32142.3210.95 602.25 Gross margin % 96.2395.9195.3189.2683.43 363.93 Operating margin % 41.4551.549.1849.2445.97 195.89 EBITDA margin % 42.0451.9149.7256.4564.95 223.04 Net margin % 43.1452.8249.9104.1110.9 217.73 Quick ratio 3.163.997.521.731.94 15.17 Current ratio 3.394.217.821.942.11 16.08 Inventory turnover ————— — Asset turnover 0.320.290.20.210.16 0.86 Debt to assets ratio ———0.390 — Debt to equity ratio ———0.790 — Long term debt to total assets ratio ———-0.01-0 — Long term debt to total equity ratio ———-0.01-0 — Operating cash flow per share -0.10.290.420.361 176.24 1 177.3 EBIT per share 0.220.290.270.64863.8 865 EBITDA per share 0.220.290.270.681 040.19 1 041.44 Total debt per share ———3.4211.09 — Cash per share 0.881.122.650.651 849.52 1 853.94 Net current asset value per share 1.952.13.453.014 570.54 4 579.1 Tangible book value per share 1.411.643.04-0.39-46.91 -42.61 Working capital per share 1.371.63.011.462 400.53 2 406.6 Book value per share 1.441.673.074.345 046.91 5 055.98