Cardiff Oncology, Inc. Financial Ratios — CRDF 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 (%)	- -	- -	-104.97	-99.85	-96.39	-114.59	-189.78	-232.12	-192.08	-33.36	-21.09	-31.39	-47.1	-59.54	-71.49
Return on Assets (%)	-288.65	-182.08	-60.85	-51.11	-54.75	-67.95	-88.58	-124.44	-120.43	-26.12	-19.9	-29.13	-41.9	-50.81	-57.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	94.49	-101.14	-354.12	-258.41	-57.92	100	100	100	100	100	100	100
EBITDA Margin (%)	-1,151.17	-1,067.33	-4,073.36	-5,250.36	-7,958.44	-10,046.82	-4,387.38	-4,104.74	-6,615.76	-5,087.43	-7,911.98	-10,276.17	-9,224.18	-6,985.07	-8,103.88
Operating Margin (%)	-1,155.16	-1,076.62	-4,123.71	-5,334.17	-8,079.5	-10,327.49	-4,634.22	-4,331.92	-6,817.79	-5,214.75	-8,037.6	-10,337.31	-9,305.74	-7,123.13	-8,256.32
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-868.94	-2,567.91	-4,555.88	-5,112.99	-8,781.98	-10,287.75	-4,928.09	-4,351.07	-6,709.74	-5,275.14	-7,880.5	-10,026.94	-8,492.01	-6,651.68	-7,732.04
Profit Margin (%)	-868.94	-2,567.91	-4,555.88	-5,112.99	-8,781.98	-10,287.75	-4,928.09	-4,351.07	-6,709.74	-5,275.14	-7,880.5	-10,026.94	-8,492.01	-6,651.68	-7,732.04
Net Income to Common Margin (%)	-883.77	-2,576.4	-4,567.39	-5,121.21	-8,789.73	-10,294.11	-4,932.88	-5,089.53	-6,829.31	-6,174.32	-7,887.19	-10,033.16	-8,496.93	-6,655.2	-7,736.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.68	0.33	0.25	0.16	0.09	0.06	0.1	14.51	1.75	14.56	0.08	0.06	0.06	0.05	0.05
Sustainable Growth Rate (%)	- -	- -	-104.7	-99.69	-96.3	-114.51	-189.59	-198.44	-188.72	-28.5	-21.07	-31.37	-47.07	-59.51	-71.45

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	- -	- -	1	15	16	17	1	- -	2	1	3	3	2	2	1
ST Debt	- -	- -	- -	2	5	2	1	- -	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	13	11	14	- -	- -	1	- -	3	2	1	1	- -
Total Debt/EBITDA	- -	- -	-0.05	-1.02	-0.66	-0.43	-0.06	- -	-0.11	-0.05	-0.11	-0.07	-0.05	-0.03	-0.02
Net Debt/EBITDA	0.24	2.25	2.4	0.84	2.05	-0.07	0.31	0.74	0.63	7.03	0.42	0.41	0.48	1.08	0.36
Total Debt/EBIT	- -	- -	-0.05	-1	-0.65	-0.42	-0.06	- -	-0.1	-0.05	-0.11	-0.07	-0.05	-0.03	-0.02
Net Debt/EBIT	0.24	2.23	2.37	0.83	2.02	-0.07	0.29	0.7	0.61	6.86	0.41	0.41	0.48	1.06	0.36
EBITDA to Interest Expense	-52.38	- -	-621	-17.44	-16.32	-22.87	-21.45	-611.17	- -	-9,310	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-52.38	- -	-621	-17.44	-16.32	-22.87	-21.45	-611.17	- -	-9,310	- -	- -	- -	- -	- -
EBIT to Interest Expense	-52.56	- -	-628.67	-17.72	-16.57	-23.5	-22.65	-645	- -	-9,543	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-407.15	18.59	75.09	28.89	68.17	44.98	52.96	71.15	55.87	95.12	93.9	91.52	85.43	85.35	73.34
Long-Term Debt/Equity (%)	- -	- -	1.58	156.33	23.09	71.71	- -	- -	11.78	0.01	1.83	1.92	2.09	0.98	0.22
Long-Term Debt/Capital (%)	- -	- -	1.54	56.02	17.26	39.05	- -	- -	9.53	0.01	1.79	1.87	2.03	0.96	0.22
Long-Term Debt/Total Assets (%)	- -	- -	1.19	45.17	15.74	32.26	- -	- -	6.58	0.01	1.72	1.76	1.79	0.84	0.16
Total Debt/Equity (%)	- -	- -	2.56	179.07	33.82	83.65	20.47	- -	23.61	0.68	2.22	2.55	3.08	1.84	1.83
Total Debt/Capital (%)	- -	- -	2.49	64.17	25.27	45.55	16.99	- -	19.1	0.67	2.17	2.49	2.99	1.8	1.8
Total Debt/Total Assets (%)	- -	- -	1.92	51.74	23.06	37.63	10.84	- -	13.19	0.65	2.09	2.34	2.63	1.57	1.34
Net Debt to Equity	16.55	-498.83	-124.15	-147.82	-104.76	13.26	-105.97	-113.58	-139.44	-102.2	-8.51	-15.37	-31.05	-62.05	-38.49
Net Debt/Capital (%)	14.2	125.07	514.15	309.13	2,199.42	11.71	1,776.22	836.64	880.72	6,703.22	-9.08	-17.63	-43.11	-155.96	-60.77
EBITDA	-3	-5	-11	-15	-25	-38	-22	-16	-16	-19	-28	-40	-45	-48	-48
EBITDA-CapEx	-3	-5	-11	-15	-25	-38	-22	-16	-16	-19	-28	-40	-45	-48	-48
Operating Income (Loss)	-3	-5	-11	-15	-25	-39	-23	-16	-17	-19	-29	-40	-45	-49	-49

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	0.49	14.81	12.86	6.08	8.23	4.86	2.08	3.92	2.13	21.41	21.47	13.48	7.17	6.83	3.56
Current Ratio	0.59	15.13	12.98	6.18	8.34	5	2.4	4.37	2.37	21.79	22.28	14.25	7.41	7.08	3.67
Quick Ratio	0.56	15.04	12.9	6.09	8.24	4.87	2.1	3.98	2.17	21.46	21.55	13.58	7.19	6.89	3.57
CFO/Avg Current Liab	-0.8	-4.57	-5.34	-3.92	-3.49	-3.88	-3.97	-3.84	-3.44	-2.99	-3.63	-4.71	-3.39	-3.16	-2.54
Common Equity/Total Assets	-407.15	18.59	75.09	28.89	68.17	44.98	52.96	71.15	55.87	95.12	93.9	91.52	85.43	85.35	73.34
Long-Term Debt/Equity (%)	- -	- -	1.58	156.33	23.09	71.71	- -	- -	11.78	0.01	1.83	1.92	2.09	0.98	0.22
Long-Term Debt/Capital (%)	- -	- -	1.54	56.02	17.26	39.05	- -	- -	9.53	0.01	1.79	1.87	2.03	0.96	0.22
Long-Term Debt/Total Assets (%)	- -	- -	1.19	45.17	15.74	32.26	- -	- -	6.58	0.01	1.72	1.76	1.79	0.84	0.16
Total Debt/Equity (%)	- -	- -	2.56	179.07	33.82	83.65	20.47	- -	23.61	0.68	2.22	2.55	3.08	1.84	1.83
Total Debt/Capital (%)	- -	- -	2.49	64.17	25.27	45.55	16.99	- -	19.1	0.67	2.17	2.49	2.99	1.8	1.8
Total Debt/Total Assets (%)	- -	- -	1.92	51.74	23.06	37.63	10.84	- -	13.19	0.65	2.09	2.34	2.63	1.57	1.34
CFO/Total Liabilities	-36.62	-51.97	-108.18	-61.94	-97.25	-128.36	-402.87	-322.85	-229.73	-248.36	-252.44	-343.42	-259.6	-264.68	-229.89
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-64.58	-0.12	5.94	-2.3	1.95	-5.21	-23.73	-20.15	-24.83	58.7	14.63	0.16	-3.33	5.99	-4.5

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	2.96	3.37	2.1	4.13	4.03	3.83	5.69	3.09	1.32	1.4	0.84	0.59	0.92	1.29	1.24
Days Sales Outstanding	123.33	108.4	174.14	88.38	90.68	95.4	64.11	118.11	276.95	261.02	434.64	617.47	396.04	283.5	293.91
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.03	0.7	1.59	1.85	0.8	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	12,225.85	518.81	229	197.04	455.16	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-12,137.46	-428.13	-133.6	-132.93	-337.05	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	88.38	90.68	95.4	64.11	118.11	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	35	107	109	81	161	64	16	12	11	662	252	63	66	289	192
- Cash & Cash Equivalents	1	11	26	27	67	14	8	11	10	131	12	16	22	51	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	15	16	17	1	- -	2	1	3	3	2	2	1
Enterprise Value	35	96	83	69	110	43	9	1	2	532	115	-40	-7	198	134
Total Capital	-4	2	21	23	65	36	8	10	9	129	144	109	72	84	46
Total Debt/Capital (%)	- -	- -	2.49	64.17	25.27	45.55	16.99	- -	19.1	0.67	2.17	2.49	2.99	1.8	1.8
Total Debt / EV	- -	- -	0.01	0.22	0.15	0.38	0.14	- -	0.79	- -	0.03	-0.07	-0.33	0.01	0.01
EV/Sales	134.78	214.13	320.88	246.26	350.25	113.12	18.74	1.94	8.94	1,452.39	318.94	- -	- -	290.62	226.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	32	91	97	82	143	64	11	7	7	376	235	61	66	207	188
Diluted Enterprise Value	31	80	72	70	92	66	4	-4	-1	245	226	47	47	157	171
EV per Share	232.9	448.63	316.85	262.62	265.27	101.11	12.92	0.19	0.25	14.45	2.73	- -	- -	2.98	1.97
TTM Sales	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	1
TTM EBITDA	-3	-5	-11	-15	-25	-38	-22	-16	-16	-19	-28	-40	-45	-48	-48
TTM Operating Income	-3	-5	-11	-15	-25	-39	-23	-16	-17	-19	-29	-40	-45	-49	-49
TTM Cash Flow to Firm	-2	-5	-7	-12	-21	-29	-22	-13	-13	-16	-23	-34	-31	-38	-38
TTM Free Cash Flow to Firm	-2	-5	-7	-12	-21	-29	-22	-13	-13	-16	-23	-34	-31	-38	-38

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	-16.6	-18.35	-13.32	-6.44	-6.46	-2.05	-0.46	-0.56	-0.56	-23.02	-10.18	-1.8	-2.14	-5.49	-4.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	35	96	83	69	110	43	9	1	2	532	115	-40	-7	198	134
Low Price	34.56	133.92	346.32	213.84	303.12	128.16	17.28	3	0.88	0.7	4.88	1.13	0.94	1.44	1.9
EV/Sales	134.78	214.13	320.88	246.26	350.25	113.12	18.74	1.94	8.94	1,452.39	318.94	- -	- -	290.62	226.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-11.42	-4.56	-9.73	-6.28	-6.79	-3.43	-1.48	-1.52	-0.9	-6.44	-11.26	-2.54	-1.68	-3.12	-4.38
Price/Earnings High	-24.31	-8.73	-14.73	-9.35	-12.94	-5.33	-3.34	-4.18	-3.45	-23.56	-27.27	-8.24	-3.01	-6.73	-7.27
Price/Earnings Low	-2.05	-2.09	-6.9	-3.91	-4.01	-1.37	-0.33	-0.36	-0.31	-0.65	-6.73	-1.27	-1.01	-1.51	-2.77
Price/Book Value	-8.37	49.45	5.32	9.74	3.3	3.26	2.52	1.21	1.46	5.16	1.8	0.59	0.95	3.48	4.23
Price/Book Value Average	-6.8	28.91	6.29	10.79	4.35	6.92	8.62	4.79	2.97	2	2.44	0.95	1	2.39	4.53
Price/Book Value High	-14.46	55.31	9.52	16.08	8.29	10.76	19.47	13.13	11.34	7.32	5.91	3.08	1.79	5.15	7.51
Price/Book Value Low	-1.22	13.27	4.46	6.73	2.57	2.76	1.95	1.14	1.03	0.2	1.46	0.47	0.6	1.15	2.86
Price/Tangible Book Value	-8.37	49.45	5.32	9.74	3.3	3.26	2.52	1.21	1.46	5.16	1.8	0.59	0.95	3.48	4.23
Price/Tangible Book Value Average	-6.8	28.91	6.29	10.79	4.35	6.92	8.62	4.79	2.97	2	2.44	0.95	1	2.39	4.53
Price/Tangible Book Value High	-14.46	55.31	9.52	16.08	8.29	10.76	19.47	13.13	11.34	7.32	5.91	3.08	1.79	5.15	7.51
Price/Tangible Book Value Low	-1.22	13.27	4.46	6.73	2.57	2.76	1.95	1.14	1.03	0.2	1.46	0.47	0.6	1.15	2.86
Price/Sales	124.36	201.05	375.92	290.13	452.32	166.29	21.27	19.58	30.28	1,026.07	653.4	158.13	135.5	302.78	316.73
Price/Sales Average	100.93	117.53	444.52	321.49	596.76	352.8	72.9	77.57	61.64	397.67	888.27	255.33	142.41	207.84	338.99
Price/Sales High	214.81	224.84	672.59	479.05	1,137.49	548.75	164.68	212.8	235.66	1,454.41	2,150.46	826.82	255.43	447.9	562.46
Price/Sales Low	18.09	53.96	315.01	200.39	352.64	140.95	16.47	18.47	21.49	39.92	530.55	127.64	86.06	100.46	214.16
Price/Cash Flow	-16.6	-18.35	-13.32	-6.39	-6.4	-2.04	-0.46	-0.56	-0.56	-23.02	-10.18	-1.8	-2.14	-5.49	-4.95
Price/Cash Flow Average	-13.47	-10.73	-15.75	-7.08	-8.44	-4.33	-1.58	-2.22	-1.14	-8.92	-13.84	-2.91	-2.25	-3.77	-5.3
Price/Cash Flow High	-28.68	-20.52	-23.83	-10.55	-16.09	-6.74	-3.58	-6.1	-4.35	-32.63	-33.51	-9.44	-4.04	-8.12	-8.8
Price/Cash Flow Low	-2.41	-4.93	-11.16	-4.41	-4.99	-1.73	-0.36	-0.53	-0.4	-0.9	-8.27	-1.46	-1.36	-1.82	-3.35
Price/Free Cash Flow Average	-13.47	-10.73	-15.75	-7.14	-8.52	-4.35	-1.58	-2.22	-1.14	-8.92	-13.84	-2.91	-2.25	-3.77	-5.3
Price/Free Cash Flow High	-28.68	-20.52	-23.83	-10.64	-16.24	-6.76	-3.58	-6.1	-4.35	-32.63	-33.51	-9.44	-4.04	-8.12	-8.8
Price/Free Cash Flow Low	-2.41	-4.93	-11.16	-4.45	-5.03	-1.74	-0.36	-0.53	-0.4	-0.9	-8.27	-1.46	-1.36	-1.82	-3.35
EV/Sales Average	108.88	115.19	397.26	277.64	514.18	365.78	97.34	97.31	54.05	345.18	930.46	226.32	102.44	217.04	318.36
EV/Sales High	234.78	242.31	651.18	435.29	1,127.88	565.12	237.05	319.77	304.37	2,207.1	2,287.52	811.93	215.46	552.18	546.72
EV/Sales Low	17.28	39.9	253.07	156.46	237.12	150.26	11.43	0.11	- -	- -	545.85	95.47	46.09	67.13	190.8
EV/EBITDA Average	-9.46	-10.79	-9.75	-5.29	-6.46	-3.64	-2.22	-2.37	-0.82	-6.79	-11.76	-2.2	-1.11	-3.11	-3.93
EV/EBITDA High	-20.39	-22.7	-15.99	-8.29	-14.17	-5.62	-5.4	-7.79	-4.6	-43.38	-28.91	-7.9	-2.34	-7.91	-6.75
EV/EBITDA Low	-1.5	-3.74	-6.21	-2.98	-2.98	-1.5	-0.26	- -	0.06	5.6	-6.9	-0.93	-0.5	-0.96	-2.35
EV/EBIT Average	-9.43	-10.7	-9.63	-5.2	-6.36	-3.54	-2.1	-2.25	-0.79	-6.62	-11.58	-2.19	-1.1	-3.05	-3.86
EV/EBIT High	-20.32	-22.51	-15.79	-8.16	-13.96	-5.47	-5.12	-7.38	-4.46	-42.32	-28.46	-7.85	-2.32	-7.75	-6.62
EV/EBIT Low	-1.5	-3.71	-6.14	-2.93	-2.93	-1.45	-0.25	- -	0.05	5.47	-6.79	-0.92	-0.5	-0.94	-2.31
Last Price	237.6	498.96	413.28	309.6	388.8	151.2	22.32	3.18	1.24	17.99	6.01	1.4	1.48	4.34	2.81
High Price	410.4	558	739.44	511.2	977.76	498.96	172.8	34.56	9.65	25.5	19.78	7.32	2.79	6.42	4.99
Enterprise Value Average	28	52	103	78	161	139	49	37	13	126	334	87	50	148	189
Enterprise Value High	61	109	169	122	353	215	120	121	74	808	821	313	105	377	324
Enterprise Value Low	4	18	66	44	74	57	6	- -	-1	-104	196	37	22	46	113

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	4	9	37	42	45	45	67	68
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	2	6	21	39	44	45	48	67
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	2	6	21	39	44	45	48	67
Revenue per Share	1.91	2.48	1.1	1.07	0.86	0.91	1.05	0.16	0.04	0.02	0.01	0.01	0.01	0.01	0.01
EBITDA per Share	-21.99	-26.49	-44.78	-56.03	-68.41	-91.35	-46.04	-6.67	-2.71	-0.89	-0.73	-0.91	-1.01	-1	-0.72
Operating Income per Share	-22.07	-26.72	-45.34	-56.92	-69.45	-93.9	-48.63	-7.04	-2.79	-0.91	-0.74	-0.92	-1.02	-1.02	-0.73
Basic EPS, GAAP	-16.88	-63.94	-50.21	-54.65	-75.55	-93.6	-51.76	-8.27	-2.8	-1.08	-0.73	-0.89	-0.93	-0.95	-0.69
Basic EPS from Cont Ops	-16.6	-63.73	-50.09	-54.56	-75.49	-93.54	-51.71	-7.07	-2.75	-0.92	-0.72	-0.89	-0.93	-0.95	-0.69
Diluted EPS, GAAP	-16.88	-63.94	-50.21	-54.17	-74.84	-93.27	-51.76	-8.27	-2.8	-1.08	-0.73	-0.89	-0.93	-0.95	-0.69
Diluted EPS from Cont Ops	-16.6	-63.73	-50.09	-54.08	-74.77	-93.22	-51.71	-7.07	-2.75	-0.92	-0.72	-0.89	-0.93	-0.95	-0.69
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-14.31	-27.19	-31.03	-48.48	-60.78	-74.06	-48.33	-5.67	-2.22	-0.78	-0.59	-0.78	-0.69	-0.79	-0.57
Free Cash Flow per Basic Share	-14.31	-27.19	-31.03	-48.48	-60.78	-74.06	-48.33	-5.67	-2.22	-0.78	-0.59	-0.78	-0.69	-0.79	-0.57
Cash & Equivalents per Share	4.7	50.33	98.41	103.89	163.41	88.88	11.22	2.99	1.19	3.56	3.36	2.36	1.67	1.38	0.85
Book Value per Share	-28.37	10.09	77.67	31.78	117.91	46.37	8.87	2.63	0.85	3.48	3.35	2.38	1.56	1.25	0.66
Tangible Book Value per Share	-28.37	10.09	77.67	31.78	117.91	46.37	8.87	2.63	0.85	3.48	3.35	2.38	1.56	1.25	0.66

Cardiff Oncology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)