Alimera Sciences, Inc. Financial Ratios — ALIM Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-329.68	-44.01	-49.42	-45.28	-128.16	-55.99	-34.21	-47.15	-33.81	-28.73	-20	-10.56	-7.99	-35.81	-20.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	0.48	82.88	92.15	93.17	90.43	90.76	87.72	86.34	88.09	85.26	86.58
EBITDA Margin (%)	- -	- -	- -	- -	-1,830.45	-383.33	-162.42	-73.05	-46.28	-15.08	-4.88	4.28	4.03	-16.51	8.44
Operating Margin (%)	- -	- -	- -	- -	-1,837.82	-391.16	-173.81	-81.11	-53.75	-20.75	-9.78	-0.99	-0.34	-21.5	-2.39
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-2,469.5	-424.27	-136	-96.12	-60.81	-34.93	-18.96	-10.64	-6.66	-33.4	-24.82
Profit Margin (%)	- -	- -	- -	- -	-2,469.5	-426.33	-136.58	-96.62	-61.26	-35.16	-19.36	-10.51	-7.41	-33.45	-24.93
Net Income to Common Margin (%)	- -	- -	- -	- -	-2,733.92	-435.24	-136.58	-96.62	-61.26	47.1	-19.36	-10.51	-7.41	-33.45	-26.49
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	14.63	12.87	- -	- -	9.67	2.05	- -	- -	- -	174.64	- -	- -	- -	- -	5.89
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	15	6	5	3	5	33	33	34	35	38	39	45	44	45	65
ST Debt	5	1	2	2	2	1	32	- -	- -	- -	1	2	- -	26	1
LT Debt	10	5	3	1	3	32	1	33	35	38	39	42	43	19	64
Total Debt/EBITDA	-0.83	-0.27	-0.25	-0.14	-0.14	-1.03	-0.89	-1.34	-2.09	-5.47	-14.99	20.46	18.32	-5.05	9.58
Net Debt/EBITDA	-0.56	1.03	1.31	2.12	0.23	1.34	-0.02	-0.08	-0.62	-3.53	-11.1	15.03	11.17	-4.33	7.69
Total Debt/EBIT	-0.78	-0.27	-0.25	-0.14	-0.14	-1.01	-0.84	-1.2	-1.8	-3.97	-7.49	-88.83	-216.76	-3.87	-33.81
Net Debt/EBIT	-0.53	1.02	1.3	2.11	0.23	1.32	-0.02	-0.08	-0.53	-2.57	-5.54	-65.23	-132.19	-3.33	-27.14
EBITDA to Interest Expense	-9.55	-25.8	-18.91	-27.76	-64.29	-15.45	-7.77	-4.84	-2.98	-1.47	-0.54	0.4	0.44	-1.52	0.67
EBITDA-CapEx/Interest Expense	-9.59	-25.95	-19.01	-27.79	-66.11	-27.81	-7.86	-4.88	-3.02	-1.51	-0.58	0.29	0.32	-1.56	-6.75
EBIT to Interest Expense	-10.13	-26.03	-19.03	-27.9	-64.55	-15.76	-8.31	-5.38	-3.46	-2.03	-1.08	-0.09	-0.04	-1.98	-0.19
Interest Expense	2	1	1	1	1	2	5	5	6	5	5	5	5	6	10
Common Equity/Total Assets	-2,619.07	-334.21	-608.27	-439.45	-1,411.97	-287.89	-487.27	-536	-664.82	-696.9	-770.28	-772.49	-678.76	-974.88	-272.25
Long-Term Debt/Equity (%)	- -	10.54	11.48	1.8	- -	65.27	2.21	130.38	231.7	1,402.57	- -	- -	- -	- -	139.68
Long-Term Debt/Capital (%)	-6.7	-2.61	-1.39	-0.36	-1.33	-15.34	-0.24	-12.17	-11.72	-12.38	-12.2	-12.89	-12.88	-5.32	-18.29
Long-Term Debt/Total Assets (%)	160.04	8.45	8.27	1.34	16.28	29.74	0.83	47.5	57.69	70.56	77.03	83.39	73.62	43.85	42.01
Total Debt/Equity (%)	-9.07	13.13	21.39	7.62	-98.9	67.35	123.87	131.12	232.94	1,411.24	-888.1	-557.82	-1,672.51	-216.73	141.47
Total Debt/Capital (%)	-9.57	-3.25	-2.6	-1.52	-2.03	-15.83	-13.47	-12.24	-11.79	-12.46	-12.43	-13.52	-13.03	-12.85	-18.52
Total Debt/Total Assets (%)	228.72	10.52	15.4	5.68	24.83	30.7	46.25	47.77	57.99	71	78.47	87.51	74.45	105.86	42.55
Net Debt to Equity	-6.13	-49.96	-111.21	-119.02	157.71	-87.57	2.7	8.23	69.03	912.2	-657.64	-409.64	-1,019.96	-186.09	113.56
Net Debt/Capital (%)	-6.27	10.7	11.63	18.99	3.07	15.09	-0.26	-0.69	-3.23	-7.73	-8.94	-9.6	-7.57	-10.87	-14.38
EBITDA	-18	-22	-21	-22	-34	-32	-36	-25	-17	-7	-3	2	2	-9	7
EBITDA-CapEx	-18	-22	-21	-22	-35	-58	-37	-25	-17	-7	-3	2	2	-9	-69
Operating Income (Loss)	-19	-22	-21	-22	-34	-33	-39	-28	-19	-10	-5	-1	- -	-12	-2

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.45	8.55	5	6.16	2.55	7.32	0.78	3.4	2.49	1.27	0.78	0.91	1.31	0.13	0.55
Current Ratio	0.59	8.76	5.14	6.51	3.77	7.88	1.13	5.2	4.07	3.41	2.72	2.83	3.35	0.74	2.39
Quick Ratio	0.45	8.55	5	6.16	2.65	7.4	1.02	4.91	3.67	2.96	2.39	2.3	2.83	0.63	2.13
CFO/Avg Current Liab	-2.24	-2.57	-3.15	-2.87	-5.82	-3.15	-1.8	-1.02	-1.37	-1.16	-0.37	-0.18	-0.26	-0.38	-0.46
Common Equity/Total Assets	-2,619.07	-334.21	-608.27	-439.45	-1,411.97	-287.89	-487.27	-536	-664.82	-696.9	-770.28	-772.49	-678.76	-974.88	-272.25
Long-Term Debt/Equity (%)	- -	10.54	11.48	1.8	- -	65.27	2.21	130.38	231.7	1,402.57	- -	- -	- -	- -	139.68
Long-Term Debt/Capital (%)	-6.7	-2.61	-1.39	-0.36	-1.33	-15.34	-0.24	-12.17	-11.72	-12.38	-12.2	-12.89	-12.88	-5.32	-18.29
Long-Term Debt/Total Assets (%)	160.04	8.45	8.27	1.34	16.28	29.74	0.83	47.5	57.69	70.56	77.03	83.39	73.62	43.85	42.01
Total Debt/Equity (%)	-9.07	13.13	21.39	7.62	-98.9	67.35	123.87	131.12	232.94	1,411.24	-888.1	-557.82	-1,672.51	-216.73	141.47
Total Debt/Capital (%)	-9.57	-3.25	-2.6	-1.52	-2.03	-15.83	-13.47	-12.24	-11.79	-12.46	-12.43	-13.52	-13.03	-12.85	-18.52
Total Debt/Total Assets (%)	228.72	10.52	15.4	5.68	24.83	30.7	46.25	47.77	57.99	71	78.47	87.51	74.45	105.86	42.55
CFO/Total Liabilities	-10.19	-196.87	-213.13	-158.35	-154.09	-41.09	-102.72	-56.22	-28.61	-22.48	-7.58	-3.73	-5.27	-15.73	-13.28
CFO/CapEx	-269.82	-172.29	-188.33	-920.96	-38.87	-0.94	-100.59	-134.94	-54.09	-66.02	-23.86	-3.54	-5.19	-39.12	-0.19
Altman's Z-Score	-47.15	7.41	-7.18	-4.32	-21.02	-3.1	-10.67	-10.11	-12.16	-12.35	-13.15	-12.24	-9.38	-17.01	-7.84

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	7.49	12.48	4.21	2.9	2.84	3.25	2.95	2.78	3.25	2.79	2.98
Days Sales Outstanding	- -	- -	- -	- -	48.74	29.25	86.61	125.65	128.44	112.38	123.79	131.19	112.32	130.61	122.39
Inventory Turnover	- -	- -	- -	- -	1.49	0.82	1.07	2.35	3.52	2.2	3.49	3.36	2.59	3.72	6.22
Days Inventory Outstanding	- -	- -	- -	- -	245.39	445.49	340.35	155.56	103.72	165.77	104.53	108.75	140.83	98.01	58.67
Accounts Payable Turnover	- -	- -	- -	0.37	1.58	0.41	0.35	0.28	0.83	0.85	0.84	1.14	0.86	0.73	1.21
Accounts Payable Turnover Days	- -	- -	- -	995.25	230.96	887.03	1,042.21	1,324.97	441.69	429.87	436.88	319.78	423.74	496.87	301.24
Cash Conversion Cycle	- -	- -	- -	- -	63.18	-412.29	-615.25	-1,043.76	-209.53	-151.72	-208.56	-79.84	-170.59	-268.25	-120.17
Inventory to Cash Days	- -	- -	- -	- -	-196.65	-416.24	-253.74	-29.91	24.71	-53.39	19.27	22.44	-28.52	32.6	63.72
Inventories	- -	- -	- -	1	2	2	2	- -	2	2	1	3	3	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
Work In Process	- -	- -	- -	1	1	- -	- -	- -	1	1	- -	1	1	1	- -
Finished Goods	- -	- -	- -	- -	1	2	2	- -	1	1	1	1	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	230	39	49	148	224	108	57	89	50	36	22	34	19	110
- Cash & Cash Equivalents	5	29	33	50	13	77	31	31	24	13	9	11	17	5	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	32	32	69	69	69	69	30	30	19	19	19	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	6	5	3	5	33	33	34	35	38	39	45	44	45	65
Enterprise Value	10	181	11	35	173	249	178	128	169	106	97	74	80	78	164
Total Capital	-157	-183	-206	-196	-240	-211	-242	-274	-295	-308	-318	-329	-334	-351	-353
Total Debt/Capital (%)	-9.57	-3.25	-2.6	-1.52	-2.03	-15.83	-13.47	-12.24	-11.79	-12.46	-12.43	-13.52	-13.03	-12.85	-18.52
Total Debt / EV	1.48	0.03	0.49	0.09	0.03	0.13	0.18	0.26	0.21	0.36	0.41	0.6	0.54	0.58	0.4
EV/Sales	- -	- -	- -	- -	92.26	29.59	7.93	3.74	4.69	2.27	1.79	1.46	1.36	1.44	2.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.08	33.69	- -	24.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117.77	23.76	28.7	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	68.45	- -	- -	- -	- -	97.15	19.82	23.48	- -	2.29
Diluted Market Cap	- -	230	39	49	148	224	108	57	89	51	36	22	34	19	110
Diluted Enterprise Value	10	208	11	35	173	249	178	128	169	107	97	74	80	78	164
EV per Share	100.32	122.61	5.23	16.62	82.04	92.55	60.03	36.47	37.75	22.71	20.24	14.48	12.15	11.15	6.4
TTM Sales	- -	- -	- -	- -	2	8	22	34	36	47	54	51	59	54	81
TTM EBITDA	-18	-22	-21	-22	-34	-32	-36	-25	-17	-7	-3	2	2	-9	7
TTM Operating Income	-19	-22	-21	-22	-34	-33	-39	-28	-19	-10	-5	-1	- -	-12	-2
TTM Cash Flow to Firm	- -	- -	-20	-20	-37	-22	-41	-20	-7	-7	1	3	3	-4	-4
TTM Free Cash Flow to Firm	- -	- -	-19	-20	-36	4	-40	-20	-7	-7	1	4	3	-4	71

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-10.5	-1.9	-2.33	-4.03	145.23	-2.4	-2.29	-7.05	-4.46	-9.09	-13.73	-13	-1.95	1.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	10	181	11	35	173	249	178	128	169	106	97	74	80	78	164
Low Price	- -	94.5	16.38	17.4	23.25	64.35	29.1	15.22	16.5	10.77	- -	2.86	3.94	2.03	1.3
EV/Sales	- -	- -	- -	- -	92.26	29.59	7.93	3.74	4.69	2.27	1.79	1.46	1.36	1.44	2.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.08	33.69	- -	24.02
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-12.68	-10.01	-4.01	-2.04	-6.47	-5.96	-2.62	-4.14	3.27	-5.04	-5.19	-11.25	-2	-3.38
Price/Earnings High	- -	-17.07	-15.21	-7.81	-3.51	-9.3	-8.59	-8.2	-5.24	4.34	-8.29	-8.35	-18.48	-3.06	-5.21
Price/Earnings Low	- -	-8.47	-1.52	-1.85	-0.96	-4.73	-2.81	-1.62	-3.35	2.29	- -	-2.74	-5.94	-0.78	-1.55
Price/Book Value	- -	-1.22	-0.19	-0.21	-0.54	-0.72	-0.31	-0.15	-0.22	-0.13	-0.09	-0.05	-0.09	-0.05	-0.26
Price/Book Value Average	- -	-1.11	-1.07	-0.34	-0.38	-0.76	-0.53	-0.23	-0.23	-0.19	-0.14	-0.07	-0.12	-0.09	-0.17
Price/Book Value High	- -	-1.49	-1.62	-0.67	-0.65	-1.09	-0.77	-0.72	-0.29	-0.25	-0.22	-0.11	-0.2	-0.13	-0.27
Price/Book Value Low	- -	-0.74	-0.16	-0.16	-0.18	-0.55	-0.25	-0.14	-0.18	-0.13	- -	-0.04	-0.07	-0.03	-0.08
Price/Tangible Book Value	- -	5.09	1.57	6.96	-4.01	-5.11	-1.65	-0.89	-1.23	-1.13	-0.73	-0.54	-1.03	-0.39	-2.16
Price/Tangible Book Value Average	- -	4.63	9.02	11.14	-2.83	-5.42	-2.81	-1.36	-1.26	-1.62	-1.06	-0.69	-1.5	-0.74	-1.41
Price/Tangible Book Value High	- -	6.23	13.71	21.72	-4.86	-7.79	-4.05	-4.26	-1.59	-2.15	-1.75	-1.11	-2.47	-1.13	-2.18
Price/Tangible Book Value Low	- -	3.09	1.37	5.14	-1.32	-3.96	-1.33	-0.84	-1.02	-1.13	- -	-0.37	-0.79	-0.29	-0.65
Price/Sales	- -	- -	- -	- -	79.29	26.57	4.79	1.66	2.48	1.08	0.67	0.42	0.57	0.35	1.37
Price/Sales Average	- -	- -	- -	- -	55.82	28.14	8.14	2.53	2.54	1.54	0.98	0.55	0.83	0.67	0.9
Price/Sales High	- -	- -	- -	- -	95.99	40.48	11.73	7.92	3.21	2.04	1.61	0.88	1.37	1.02	1.38
Price/Sales Low	- -	- -	- -	- -	26.15	20.58	3.84	1.56	2.05	1.08	- -	0.29	0.44	0.26	0.41
Price/Cash Flow	- -	-10.43	-1.89	-2.33	-3.92	-9.21	-2.37	-2.27	-6.92	-4.35	-8.71	-9.85	-10.49	-1.9	-7.74
Price/Cash Flow Average	- -	-9.48	-10.88	-3.73	-2.76	-9.75	-4.02	-3.47	-7.08	-6.21	-12.67	-12.63	-15.25	-3.63	-5.07
Price/Cash Flow High	- -	-12.77	-16.53	-7.28	-4.75	-14.03	-5.8	-10.83	-8.95	-8.24	-20.85	-20.33	-25.06	-5.56	-7.82
Price/Cash Flow Low	- -	-6.33	-1.65	-1.72	-1.29	-7.13	-1.9	-2.14	-5.72	-4.35	-0.01	-6.67	-8.06	-1.42	-2.33
Price/Free Cash Flow Average	- -	-9.54	-10.94	-3.74	-2.84	153.82	-4.07	-3.49	-7.21	-6.37	-13.22	-17.61	-18.89	-3.73	1.18
Price/Free Cash Flow High	- -	-12.84	-16.62	-7.29	-4.88	221.26	-5.86	-10.92	-9.12	-8.46	-21.76	-28.34	-31.04	-5.7	1.82
Price/Free Cash Flow Low	- -	-6.37	-1.66	-1.72	-1.33	112.46	-1.92	-2.15	-5.83	-4.46	-0.01	-9.3	-9.98	-1.46	0.54
EV/Sales Average	- -	- -	- -	- -	68.8	31.16	11.27	4.61	4.75	2.74	2.09	1.58	1.62	1.76	1.56
EV/Sales High	- -	- -	- -	- -	108.96	43.5	14.86	10	5.42	3.24	2.72	1.91	2.15	2.11	2.04
EV/Sales Low	- -	- -	- -	- -	39.12	23.6	6.98	3.64	4.27	2.27	1.12	1.32	1.22	1.35	1.07
EV/EBITDA Average	-0.56	-8.53	-9.29	-2.94	-3.76	-8.13	-6.94	-6.31	-10.27	-18.14	-42.91	36.88	40.14	-10.67	18.43
EV/EBITDA High	-0.56	-11.84	-14.79	-6.37	-5.95	-11.35	-9.15	-13.69	-11.72	-21.48	-55.82	44.64	53.44	-12.81	24.17
EV/EBITDA Low	-0.56	-5.35	-0.3	-1	-2.14	-6.16	-4.3	-4.98	-9.22	-15.09	-22.95	30.88	30.39	-8.2	12.69
EV/EBIT Average	-0.53	-8.45	-9.23	-2.93	-3.74	-7.97	-6.48	-5.69	-8.84	-13.18	-21.42	-160.12	-474.88	-8.19	-65
EV/EBIT High	-0.53	-11.73	-14.7	-6.34	-5.93	-11.12	-8.55	-12.33	-10.09	-15.61	-27.87	-193.81	-632.23	-9.83	-85.25
EV/EBIT Low	-0.53	-5.3	-0.3	-1	-2.13	-6.03	-4.01	-4.49	-7.94	-10.96	-11.46	-134.05	-359.56	-6.29	-44.77
Last Price	- -	155.7	18.75	23.55	70.5	83.1	36.3	16.2	19.95	10.77	7.58	4.22	5.13	2.71	4.32
High Price	- -	190.5	163.8	73.5	85.35	126.6	88.8	77.25	25.8	20.4	18.15	8.71	12.25	7.92	4.36
Enterprise Value Average	10	187	198	65	129	262	253	158	171	127	113	80	95	95	126
Enterprise Value High	10	259	315	140	204	366	333	343	195	151	147	97	127	114	165
Enterprise Value Low	10	117	6	22	73	199	157	125	153	106	60	67	72	73	86

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	2	2	2	2	2	3	3	4	5	5	5	6	7	7	52
Diluted Weighted Avg Shares	- -	1	2	2	2	3	3	4	4	5	5	5	7	7	26
Basic Weighted Avg Shares	- -	1	2	2	2	3	3	4	4	5	5	5	7	7	26
Revenue per Share	- -	- -	- -	- -	0.89	3.13	7.57	9.75	8.04	9.99	11.31	9.93	8.95	7.74	3.16
EBITDA per Share	-179.11	-14.8	-10.17	-10.46	-16.28	-11.99	-12.3	-7.12	-3.72	-1.51	-0.55	0.42	0.36	-1.28	0.27
Operating Income per Share	-189.96	-14.93	-10.24	-10.51	-16.34	-12.23	-13.16	-7.91	-4.32	-2.07	-1.11	-0.1	-0.03	-1.66	-0.08
Basic EPS, GAAP	-512.05	-11.16	-10.77	-9.41	-24.31	-13.61	-10.34	-9.42	-4.93	4.7	-2.19	-1.04	-0.66	-2.59	-0.84
Basic EPS from Cont Ops	-437.12	-12.08	-10.77	-9.41	-21.96	-13.33	-10.34	-9.42	-4.93	-3.51	-2.19	-1.04	-0.66	-2.59	-0.79
Diluted EPS, GAAP	-512.05	-11.16	-10.77	-9.41	-24.31	-13.61	-10.34	-9.42	-4.93	4.65	-2.19	-1.04	-0.66	-2.59	-0.84
Diluted EPS from Cont Ops	-437.12	-12.08	-10.77	-9.41	-21.96	-13.33	-10.34	-9.42	-4.93	-3.47	-2.19	-1.04	-0.66	-2.59	-0.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-173.37	-14.92	-9.91	-10.1	-17.96	-9.02	-15.31	-7.13	-2.88	-2.48	-0.87	-0.43	-0.49	-1.43	-0.56
Free Cash Flow per Basic Share	-174.01	-15.01	-9.96	-10.11	-18.43	-18.62	-15.46	-7.18	-2.94	-2.51	-0.91	-0.55	-0.58	-1.46	-3.51
Cash & Equivalents per Share	48.02	37.11	16.07	23.63	6	28.48	10.49	8.8	5.39	2.79	1.98	2.19	2.5	0.75	0.47
Book Value per Share	-1,698.7	-127.58	-100.94	-110.04	-131.59	-116.15	-115.9	-106.94	-89.2	-80.8	-81.24	-76.76	-60.23	-59.36	-16.35
Tangible Book Value per Share	-1,635.78	30.59	11.95	3.38	-17.56	-16.25	-21.94	-18.13	-16.24	-9.5	-10.39	-7.82	-4.96	-7	-2

Alimera Sciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)