IMNN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 1.12 M1.12 M2.52 M3.07 M3.92 M — Enterprise value 8.02 M12.48 M21.58 M10.5 M6.16 M 50.73 M Price to earnings ratio -0.59-0.73-0.75-0.48-0.56 -2.52 Price to sales ratio 176.39———— — Price to cash flow ratio -0.58-0.78-0.79-0.46-0.58 -2.62 Price to book ratio 2.580.770.720.611.15 3.25 Enterprise value to EBITDA ratio -0.44———— — Return on assets % -0.42-0.6-0.31-0.38-0.34 -1.63 Return on equity % -0.96-9.08-1.03-0.84-0.6 -11.54 Return on invested capital % -732.54-766.62-498.23-631.47-832.59 -2 728.91 Gross margin % 100———— — Operating margin % 207.31 M———— — EBITDA margin % ————— — Net margin % -1.66 B———— — Quick ratio ————— — Current ratio 1.670.881.31.732.32 6.22 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 -5.01-2.55-2.01-1.51-1.72 -7.79 EBIT per share -4.7———— — EBITDA per share -4.66———— — Total debt per share ————— — Cash per share 6.692.63.21.84.14 11.74 Net current asset value per share 9.084.564.692.475.05 16.77 Tangible book value per share 4.810.41.811.393.33 6.93 Working capital per share 3.65-0.631.071.042.87 4.35 Book value per share 4.810.41.811.393.33 6.93