IMNM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 62.42 M86.95 M87.01 M87.05 M91.71 M — Enterprise value 756.93 M780.02 M327.99 M665.62 M801.33 M 2.57 B Price to earnings ratio -1.8-2.12-2.24-3.2-4.21 -11.77 Price to sales ratio 25.2728.4617.8526.2441.87 114.42 Price to cash flow ratio 13.825.622.873.694.85 17.03 Price to book ratio 0.753.440.460.680.9 5.47 Enterprise value to EBITDA ratio ————— — Return on assets % 0.180.330.120.150.19 0.79 Return on equity % 0.220.440.140.160.22 0.96 Return on invested capital % —696.35——— — Gross margin % 100100100100100 400 Operating margin % 797.881 519.88753.73654.992 243.12 5 171.71 EBITDA margin % ————— — Net margin % 743.841 470.03703.14611.572 143.12 4 927.86 Quick ratio ————— — Current ratio 6.174.0810.4912.138.9 35.6 Inventory turnover ————— — Asset turnover 0.020.020.020.020.01 0.07 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 0.570.720.670.570.46 2.41 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 3.993.7143.083.1 13.88 Net current asset value per share 4.053.774.073.193.18 14.21 Tangible book value per share 3.573.093.873.093 13.05 Working capital per share 3.42.853.682.932.82 12.28 Book value per share 3.573.093.873.093 13.05