AtriCure, Inc. Financial Ratios — ATRC Stock

Profitability (USD)

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-33.73	-53.59	-26.94	-15.8	-17.05	-18.78	-16.32	-10.3	-14.17	-14.6	11.2	-9.88	-6.6	-9.64	- -
Return on Assets (%)	-16.15	-22.73	-15.88	-11.99	-12.61	-12.13	-9.88	-6.77	-7.7	-7.57	7.55	-7.74	-5.08	-7.31	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.54	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.01	- -	- -	- -	- -
Gross Margin (%)	72.97	71.2	72.74	70.5	71.58	71.63	72.21	72.97	73.8	72.29	75.04	74.44	75.23	74.69	74.98
EBITDA Margin (%)	-4.36	-7.54	-10.83	-10.78	-15.75	-14.08	-9.07	-4.15	-12.42	-16.97	-13.43	-9.37	-2.97	-4.57	2.07
Operating Margin (%)	-7.35	-10.25	-13.3	-15.23	-20.59	-20.07	-14.3	-8.49	-16.48	-21.59	-17.24	-12.92	-6.68	-8.6	-1.77
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-8.42	-10.65	-13.98	-15.06	-20.94	-21.47	-15.38	-10.37	-15.16	-23.26	18.37	-13.98	-7.48	-9.39	-1.9
Profit Margin (%)	-8.47	-10.73	-14	-15.09	-20.97	-21.49	-15.39	-10.48	-15.25	-23.32	18.3	-14.06	-7.62	-9.61	- -
Net Income to Common Margin (%)	-8.47	-10.73	-14	-15.09	-20.97	-21.49	-15.39	-10.48	-15.25	-23.32	18.3	-14.06	-7.62	-9.61	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-33.73	-53.59	-26.94	-15.8	-17.05	-18.78	-16.32	-10.3	-14.17	-14.6	11.2	-9.88	-6.6	-9.64	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	8	6	4	14	39	37	52	76	74	76	75	74	77	73
ST Debt	2	2	2	4	- -	2	1	5	2	8	2	5	3	3	- -
LT Debt	5	6	4	- -	14	37	37	48	74	66	74	69	72	74	73
Total Debt/EBITDA	-2.3	-1.59	-0.73	-0.35	-0.69	-1.78	-2.36	-6.27	-2.67	-2.11	-2.05	-2.41	-6.28	-3.6	6.62
Net Debt/EBITDA	1.17	-0.13	0.95	2.1	1.14	-0.06	-0.18	-0.96	-1.16	-0.57	-0.44	-0.14	1.78	2.73	-9.52
Total Debt/EBIT	-1.37	-1.17	-0.59	-0.25	-0.53	-1.25	-1.5	-3.06	-2.01	-1.66	-1.6	-1.75	-2.79	-1.91	-7.77
Net Debt/EBIT	0.7	-0.09	0.78	1.49	0.87	-0.04	-0.11	-0.47	-0.88	-0.45	-0.34	-0.1	0.79	1.45	11.17
EBITDA to Interest Expense	-3.45	-6.61	-15.67	-37.99	-70.01	-12.13	-7	-1.82	-6.97	-7.17	-7.49	-6.21	-1.71	-3.32	1.89
EBITDA-CapEx/Interest Expense	-5.32	-10.33	-20.73	-68.17	-152.19	-16.4	-9.82	-3.17	-9.94	-8.25	-9.48	-9.59	-7.78	-6.98	-0.67
EBIT to Interest Expense	-5.81	-8.98	-19.24	-53.64	-91.51	-17.29	-11.03	-3.72	-9.25	-9.13	-9.62	-8.56	-3.85	-6.25	-1.61
Interest Expense	1	1	1	- -	- -	2	2	5	4	5	5	5	7	6	6
Common Equity/Total Assets	46.12	38.54	64.86	83.67	68.36	60.94	60.2	69.9	44.34	57.71	78.62	78.02	75.93	75.65	75.2
Long-Term Debt/Equity (%)	31.55	51.26	6.08	0.06	7.34	22.09	22.87	19.14	30	15.9	15.27	15.12	15.44	15.99	14.92
Long-Term Debt/Capital (%)	22.31	30.6	5.58	0.05	6.83	17.94	18.56	15.82	22.92	13.48	13.21	13	13.31	13.72	12.98
Long-Term Debt/Total Assets (%)	14.55	19.76	3.94	0.05	5.02	13.46	13.77	13.38	13.3	9.18	12.01	11.8	11.72	12.1	11.22
Total Debt/Equity (%)	41.43	67.49	8.88	3.06	7.58	23.09	23.22	21.04	30.9	17.94	15.64	16.32	15.98	16.6	14.92
Total Debt/Capital (%)	29.29	40.29	8.16	2.97	7.05	18.76	18.84	17.38	23.6	15.21	13.52	14.03	13.78	14.24	12.98
Total Debt/Total Assets (%)	19.11	26.01	5.76	2.56	5.19	14.07	13.98	14.7	13.7	10.36	12.29	12.73	12.13	12.56	11.22
Net Debt to Equity	-21.07	5.46	-11.63	-18.36	-12.49	0.81	1.77	3.23	13.49	4.83	3.33	0.92	-4.54	-12.59	-21.46
Net Debt/Capital (%)	-26.69	5.18	-13.16	-22.48	-13.17	0.75	1.61	2.99	11.3	4.48	3.12	0.89	-4.64	-14	-26.53
EBITDA	-3	-5	-9	-12	-20	-22	-16	-8	-29	-35	-37	-31	-12	-21	11
EBITDA-CapEx	-4	-8	-12	-21	-44	-30	-22	-15	-41	-40	-47	-48	-54	-45	-4
Operating Income (Loss)	-5	-7	-11	-16	-27	-31	-25	-17	-38	-45	-47	-43	-27	-40	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.31	0.98	0.98	2.33	1.09	1.53	1.08	3.09	1.64	4.97	2.11	2.07	1.84	1.67	2.05
Current Ratio	2.89	2.34	1.96	3.65	2.37	2.97	2.58	4.34	2.87	6.24	3.47	3.69	3.57	3.65	3.96
Quick Ratio	2.19	1.8	1.49	3.01	1.71	2.26	1.8	3.72	2.2	5.44	2.69	2.81	2.55	2.49	2.87
CFO/Avg Current Liab	-0.17	-0.17	-0.27	-0.83	-0.27	-0.5	-0.29	-0.12	-0.35	-0.4	-0.26	-0.39	0.07	0.16	0.74
Common Equity/Total Assets	46.12	38.54	64.86	83.67	68.36	60.94	60.2	69.9	44.34	57.71	78.62	78.02	75.93	75.65	75.2
Long-Term Debt/Equity (%)	31.55	51.26	6.08	0.06	7.34	22.09	22.87	19.14	30	15.9	15.27	15.12	15.44	15.99	14.92
Long-Term Debt/Capital (%)	22.31	30.6	5.58	0.05	6.83	17.94	18.56	15.82	22.92	13.48	13.21	13	13.31	13.72	12.98
Long-Term Debt/Total Assets (%)	14.55	19.76	3.94	0.05	5.02	13.46	13.77	13.38	13.3	9.18	12.01	11.8	11.72	12.1	11.22
Total Debt/Equity (%)	41.43	67.49	8.88	3.06	7.58	23.09	23.22	21.04	30.9	17.94	15.64	16.32	15.98	16.6	14.92
Total Debt/Capital (%)	29.29	40.29	8.16	2.97	7.05	18.76	18.84	17.38	23.6	15.21	13.52	14.03	13.78	14.24	12.98
Total Debt/Total Assets (%)	19.11	26.01	5.76	2.56	5.19	14.07	13.98	14.7	13.7	10.36	12.29	12.73	12.13	12.56	11.22
CFO/Total Liabilities	-10.89	-9.71	-13.27	-83.51	-9.08	-14	-8.4	-3.88	-5.09	-6.58	-10.47	-17.2	3.03	8.23	35.34
CFO/CapEx	-1.3	-0.65	-1.82	-2.35	-0.33	-1.97	-1.4	-0.67	-1.3	-3.78	-1.41	-1.31	0.11	0.52	3.81
Altman's Z-Score	3.87	0.76	5.2	12.25	3.81	2.3	2.09	6.41	1.57	4.75	14.28	9.38	7.02	6.05	7.61

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.78	7.22	6.94	6.89	7.02	7.66	7.91	8.35	8.67	8.07	9.77	8.73	8.39	8.25	8.42
Days Sales Outstanding	53.82	50.56	52.6	53.01	51.99	47.66	46.15	43.7	42.1	45.24	37.37	41.82	43.51	44.26	43.36
Inventory Turnover	2.84	3.3	2.8	2.59	2.31	2.49	2.42	2.43	2.33	1.78	1.85	1.99	1.74	1.64	1.74
Days Inventory Outstanding	128.37	110.77	130.23	140.86	157.94	146.47	150.77	150.44	156.62	205.52	197.22	183.49	210.1	221.93	209.9
Accounts Payable Turnover	3.74	3.74	3.91	4.41	3.96	3.76	4.62	4.94	5.48	4.54	4.62	4.75	5.11	4.78	5.44
Accounts Payable Turnover Days	97.61	97.64	93.27	82.84	92.26	97.11	79.04	73.91	66.63	80.41	78.97	76.86	71.36	76.35	67.11
Cash Conversion Cycle	84.58	63.69	89.56	111.03	117.66	97.01	117.87	120.23	132.1	170.35	155.61	148.45	182.25	189.84	186.15
Inventory to Cash Days	-74.54	-60.21	-77.64	-87.86	-105.94	-98.81	-104.62	-106.75	-114.53	-160.29	-159.85	-141.66	-166.59	-177.67	-166.54
Inventories	7	6	10	14	18	18	22	22	29	35	39	46	68	75	78
Raw Materials	3	3	3	4	6	6	8	9	11	12	13	20	37	38	39
Work In Process	1	1	1	1	1	1	1	1	1	2	2	3	4	4	4
Finished Goods	3	2	5	8	11	11	13	12	17	21	24	23	28	34	36
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	182	117	434	550	724	653	631	1,181	1,289	2,524	3,199	2,066	1,696	1,493	1,970
- Cash & Cash Equivalents	10	8	15	28	24	24	22	32	28	42	44	58	84	123	167
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	8	6	4	14	39	37	52	76	74	76	75	74	77	73
Enterprise Value	174	113	415	495	704	647	634	1,109	1,284	2,354	3,156	2,020	1,633	1,447	1,876
Total Capital	22	21	79	137	201	207	199	302	324	486	559	531	541	537	565
Total Debt/Capital (%)	29.29	40.29	8.16	2.97	7.05	18.76	18.84	17.38	23.6	15.21	13.52	14.03	13.78	14.24	12.98
Total Debt / EV	0.04	0.07	0.02	0.01	0.02	0.06	0.06	0.05	0.06	0.03	0.02	0.04	0.05	0.05	0.04
EV/Sales	2.7	1.61	5.06	4.61	5.42	4.17	3.63	5.5	5.56	11.4	11.5	6.11	4.09	3.11	3.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	2,283.57	- -	- -	- -	- -	141.47	77.14	29.33
EV/Free Cash Flow to Firm	490.58	60.88	- -	- -	42.79	- -	- -	165.65	2,540.29	- -	3,616.63	- -	30.51	34.28	23.74
Diluted Market Cap	174	112	382	526	630	619	591	1,043	1,222	2,345	3,201	2,030	1,653	1,435	1,889
Diluted Enterprise Value	171	112	373	502	620	633	606	1,063	1,270	2,377	3,233	2,046	1,643	1,389	1,795
EV per Share	10.63	6.69	17.83	17.94	21.81	19.42	18.33	28.74	32.37	51.92	68.59	43.38	34.37	29.61	37.67
TTM Sales	64	70	82	107	130	155	175	202	231	207	274	330	399	465	535
TTM EBITDA	-3	-5	-9	-12	-20	-22	-16	-8	-29	-35	-37	-31	-12	-21	11
TTM Operating Income	-5	-7	-11	-16	-27	-31	-25	-17	-38	-45	-47	-43	-27	-40	-9
TTM Cash Flow to Firm	-1	-1	-5	-21	-8	-13	-7	- -	-12	-15	-9	-17	12	19	64
TTM Free Cash Flow to Firm	- -	2	-2	-12	16	-6	- -	7	1	-10	1	- -	54	42	79

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-374.91	106.49	-161.85	-42.48	38.97	-83.29	-230.76	511.3	-336.74	-160.51	-794.91	-385.92	35.56	40.24	26.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	174	113	415	495	704	647	634	1,109	1,284	2,354	3,156	2,020	1,633	1,447	1,876
Low Price	8.54	5.9	6.87	13.18	17.22	13.44	14.78	14.88	22.57	23.16	52.54	32.51	32.27	18.94	28.29
EV/Sales	2.7	1.61	5.06	4.61	5.42	4.17	3.63	5.5	5.56	11.4	11.5	6.11	4.09	3.11	3.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169.23
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.42	- -	- -	- -	- -
Price/Earnings Average	-32.89	-18.41	-18.42	-28.51	-22.53	-15.71	-24.46	-42.17	-31.11	-36.14	63.82	-49.08	-66.01	-29.74	- -
Price/Earnings High	-42.63	-26.07	-34.06	-37.42	-29.03	-21.25	-30.32	-58.85	-36.23	-50.76	80.06	-71.18	-90.69	-41.03	- -
Price/Earnings Low	-24.53	-12.68	-12.25	-21.45	-17.76	-12.74	-17.8	-24	-24.11	-20.26	47.17	-32	-49.1	-19.9	- -
Price/Book Value	11.64	9.33	5.98	4.15	3.88	3.87	3.91	4.74	5.21	6.12	6.61	4.52	3.64	3.24	4
Price/Book Value Average	12	11.58	3.31	3.65	3.78	3.28	4.36	4.05	4.67	4.54	6.76	5.08	4.42	3	3.56
Price/Book Value High	15.56	16.4	6.12	4.79	4.87	4.44	5.4	5.65	5.44	6.38	8.48	7.37	6.08	4.14	4.36
Price/Book Value Low	8.95	7.97	2.2	2.74	2.98	2.66	3.17	2.3	3.62	2.55	5	3.31	3.29	2.01	2.86
Price/Tangible Book Value	11.67	9.35	16.13	6.24	26.19	59.03	122.61	12.45	-10.99	51.09	15.53	11.31	10.13	8.8	4
Price/Tangible Book Value Average	12.04	11.61	8.92	5.48	25.51	49.96	136.51	10.64	-9.85	37.92	15.88	12.71	12.32	8.15	3.56
Price/Tangible Book Value High	15.6	16.44	16.5	7.19	32.85	67.61	169.26	14.85	-11.47	53.25	19.92	18.44	16.92	11.24	4.36
Price/Tangible Book Value Low	8.98	8	5.93	4.12	20.1	40.54	99.35	6.05	-7.63	21.26	11.74	8.29	9.16	5.45	2.86
Price/Sales	2.7	1.59	4.66	4.9	4.85	3.99	3.38	5.17	5.29	11.35	11.42	6.14	4.14	3.08	3.53
Price/Sales Average	2.79	1.97	2.58	4.3	4.73	3.38	3.76	4.42	4.74	8.43	11.68	6.9	5.03	2.86	3.14
Price/Sales High	3.61	2.8	4.77	5.65	6.09	4.57	4.67	6.17	5.52	11.84	14.65	10.01	6.91	3.94	3.85
Price/Sales Low	2.08	1.36	1.71	3.24	3.72	2.74	2.74	2.52	3.68	4.72	8.63	4.5	3.74	1.91	2.53
Price/Cash Flow	-87.59	-57.7	-73.09	-24.37	-80.29	-40.91	-66.05	-250.07	-77.29	-118.03	-227.39	-91.68	368.59	117.6	32.95
Price/Cash Flow Average	-90.36	-71.65	-40.42	-21.4	-78.19	-34.63	-73.54	-213.68	-69.25	-87.6	-232.48	-102.99	448.09	108.93	29.29
Price/Cash Flow High	-117.11	-101.44	-74.77	-28.08	-100.72	-46.86	-91.18	-298.21	-80.65	-123.03	-291.65	-149.38	615.63	150.28	35.9
Price/Cash Flow Low	-67.39	-49.34	-26.88	-16.1	-61.61	-28.1	-53.52	-121.61	-53.66	-49.11	-171.83	-67.16	333.27	72.89	23.56
Price/Free Cash Flow Average	-386.77	132.24	-89.52	-37.29	37.96	-70.5	-256.92	436.9	-301.72	-119.13	-812.69	-433.53	43.23	37.28	23.2
Price/Free Cash Flow High	-501.23	187.21	-165.58	-48.95	48.89	-95.4	-318.54	609.72	-351.39	-167.32	-1,019.56	-628.79	59.39	51.43	28.44
Price/Free Cash Flow Low	-288.45	91.06	-59.53	-28.06	29.91	-57.2	-186.98	248.63	-233.78	-66.79	-600.67	-282.7	32.15	24.94	18.66
EV/Sales Average	2.86	2.07	2.83	4.27	5.36	3.66	4.11	5.11	5.21	9.23	12.04	7.08	5.14	2.87	3.1
EV/Sales High	3.72	2.93	5.32	5.68	6.93	4.91	5.07	7.09	6.04	12.9	15.08	10.24	7.07	4	3.84
EV/Sales Low	2.12	1.43	1.85	3.16	4.21	2.98	3.02	2.95	4.09	5.24	8.93	4.63	3.82	1.89	2.46
EV/EBITDA Average	-65.56	-27.45	-26.12	-39.62	-34.03	-25.96	-45.3	-122.97	-41.96	-54.38	-89.63	-75.51	-172.89	-62.83	149.52
EV/EBITDA High	-85.31	-38.81	-49.13	-52.65	-43.97	-34.89	-55.92	-170.65	-48.59	-76.01	-112.22	-109.29	-237.84	-87.51	185.18
EV/EBITDA Low	-48.59	-18.94	-17.05	-29.29	-26.72	-21.19	-33.23	-71.02	-32.89	-30.89	-66.47	-49.43	-128.38	-41.32	118.6
EV/EBIT Average	-38.93	-20.21	-21.28	-28.06	-26.04	-18.21	-28.74	-60.12	-31.63	-42.74	-69.84	-54.79	-76.91	-33.42	-175.43
EV/EBIT High	-50.65	-28.57	-40.02	-37.29	-33.64	-24.47	-35.49	-83.43	-36.63	-59.73	-87.44	-79.29	-105.81	-46.54	-217.26
EV/EBIT Low	-28.85	-13.94	-13.89	-20.74	-20.44	-14.86	-21.09	-34.72	-24.79	-24.28	-51.8	-35.86	-57.11	-21.98	-139.15
Last Price	11.1	6.9	18.68	19.96	22.44	19.57	18.24	30.6	32.51	55.67	69.53	44.38	35.69	30.56	39.56
High Price	14.84	12.13	19.11	23	28.15	22.42	25.18	36.49	33.92	58.03	89.18	72.31	59.61	39.05	43.11
Enterprise Value Average	184	145	232	459	696	567	718	1,030	1,203	1,906	3,303	2,338	2,052	1,337	1,657
Enterprise Value High	240	206	436	610	899	762	886	1,429	1,393	2,663	4,136	3,383	2,823	1,862	2,052
Enterprise Value Low	137	100	151	339	546	463	527	595	943	1,082	2,450	1,530	1,524	879	1,315

Shares Outstanding	16	17	23	28	32	33	35	39	40	45	46	47	48	49	50
Diluted Weighted Avg Shares	16	16	20	26	28	32	32	34	38	42	46	46	46	47	48
Basic Weighted Avg Shares	16	16	20	26	28	32	32	34	38	42	45	46	46	47	48
Revenue per Share	4.11	4.34	4.01	4.07	4.62	4.91	5.39	5.92	6.14	4.9	6.09	7.22	8.62	9.91	11.19
EBITDA per Share	-0.18	-0.33	-0.43	-0.44	-0.73	-0.69	-0.49	-0.25	-0.76	-0.83	-0.82	-0.68	-0.26	-0.45	0.23
Operating Income per Share	-0.3	-0.44	-0.53	-0.62	-0.95	-0.99	-0.77	-0.5	-1.01	-1.06	-1.05	-0.93	-0.58	-0.85	-0.2
Basic EPS, GAAP	-0.35	-0.47	-0.56	-0.61	-0.97	-1.05	-0.83	-0.62	-0.94	-1.14	1.11	-1.02	-0.66	-0.95	- -
Basic EPS from Cont Ops	-0.35	-0.47	-0.56	-0.61	-0.97	-1.05	-0.83	-0.62	-0.94	-1.14	1.11	-1.02	-0.66	-0.95	-0.24
Diluted EPS, GAAP	-0.35	-0.47	-0.56	-0.61	-0.97	-1.05	-0.83	-0.62	-0.94	-1.14	1.09	-1.02	-0.66	-0.95	- -
Diluted EPS from Cont Ops	-0.35	-0.47	-0.56	-0.61	-0.97	-1.05	-0.83	-0.62	-0.94	-1.14	1.09	-1.02	-0.66	-0.95	-0.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.13	-0.12	-0.26	-0.82	-0.28	-0.48	-0.28	-0.12	-0.42	-0.47	-0.31	-0.48	0.1	0.26	1.2
Free Cash Flow per Basic Share	-0.22	-0.3	-0.4	-1.17	-1.13	-0.72	-0.47	-0.3	-0.74	-0.6	-0.52	-0.85	-0.81	-0.24	0.89
Cash & Equivalents per Share	0.87	0.71	1.13	2.16	1.07	1.32	1	3.22	2.06	5.39	2.59	2.6	2.89	2.51	3.36
Book Value per Share	0.95	0.74	3.12	4.81	5.78	5.05	4.66	6.46	6.24	9.09	10.51	9.81	9.81	9.43	9.88
Tangible Book Value per Share	0.95	0.74	1.16	3.2	0.86	0.33	0.15	2.46	-2.96	1.09	4.48	3.92	3.52	3.47	9.88

AtriCure, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)