IMUX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 90.15 M95.82 M98.65 M120.28 M130.46 M — Enterprise value 54.48 M90.14 M13.5 M70.91 M54.15 M 228.69 M Price to earnings ratio -1-1.15-0.74-1.06-0.86 -3.81 Price to sales ratio —4 569.79210.3-506.78-167.18 4 106.12 Price to cash flow ratio -1.18-1.33-0.83-1.2-0.97 -4.34 Price to book ratio 5.440.930.881.99-12.45 -8.65 Enterprise value to EBITDA ratio —-0.91-0.13-0.67-0.52 -2.23 Return on assets % -0.62-1.24-0.44-0.63-0.8 -3.11 Return on equity % -1.374.82-0.79-2.442.89 4.48 Return on invested capital % ————122.96 — Gross margin % —200200200200 800 Operating margin % —50.61 K49.24 K54.15 K6 840.76 160.85 K EBITDA margin % —50.73 K49.36 K54.27 K7 028.45 161.39 K Net margin % —48.06 K48.76 K53.29 K5 659.82 155.78 K Quick ratio ————— — Current ratio 1.770.742.191.310.75 4.98 Inventory turnover ————— — Asset turnover —-0-0-0-0.01 -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 -0.23-0.21-0.19-0.1-0.12 -0.63 EBIT per share —-0.27-0.21-0.13-0.15 -0.76 EBITDA per share —-0.27-0.21-0.13-0.15 -0.76 Total debt per share ————— — Cash per share 0.360.140.420.180.1 0.84 Net current asset value per share 0.390.190.450.20.15 0.99 Tangible book value per share 0.18-0.050.260.05-0.04 0.22 Working capital per share 0.17-0.070.250.05-0.05 0.18 Book value per share 0.18-0.050.260.05-0.04 0.22