CervoMed Inc. Financial Ratios — CRVO 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 (%)	- -	- -	- -	-64.33	- -	- -	-17.21	-144.53	-66.02	-63.12	-80.69	- -	- -	-69.95	-93.92
Return on Assets (%)	-489.47	-224.48	-25.36	-46.96	-29.83	-182.55	-6.25	-82.84	-55.77	-54.73	-73.5	-27.64	-30.74	-61.41	-81.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-304.68	37.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-2,049.72	-1,751.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-2,070.72	-1,795.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	1,104.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-3,967.89	-1,828.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-3,967.89	-1,833.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-4,036.28	-1,966.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.69	6.78	5.78	- -	- -	- -	47.86	31	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-64.33	- -	- -	-8.97	-99.72	-66.02	-63.12	-80.69	- -	- -	-69.95	-93.92

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	4	2	- -	1	2	1	- -	- -	- -	- -	12	- -	- -	- -
ST Debt	1	4	2	- -	- -	2	1	- -	- -	- -	- -	12	- -	- -	- -
LT Debt	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.05	-0.61	-0.17	- -	-0.19	-0.13	-0.05	- -	-0.02	-0.01	- -	-3.57	- -	- -	- -
Net Debt/EBITDA	-0.04	-0.56	-0.15	2.97	0.12	-0.05	0.74	0.67	1.24	1.17	2.34	-2.39	1	0.49	0.29
Total Debt/EBIT	-0.05	-0.6	-0.17	- -	-0.19	-0.13	-0.05	- -	-0.02	-0.01	- -	-3.57	- -	- -	- -
Net Debt/EBIT	-0.04	-0.55	-0.15	2.75	0.12	-0.05	0.74	0.66	1.23	1.16	2.33	-2.39	1	0.49	0.29
EBITDA to Interest Expense	-382.94	-39.07	-84.93	-26.97	-20.43	-618.01	-234.98	-78.6	- -	- -	- -	-5,920.84	- -	- -	- -
EBITDA-CapEx/Interest Expense	-382.94	-39.07	-84.93	-27.16	-20.56	-618.09	-244.31	-78.6	- -	- -	- -	-5,920.84	- -	- -	- -
EBIT to Interest Expense	-386.87	-40.05	-85.87	-29.04	-20.46	-618.87	-236.4	-79.33	- -	- -	- -	-5,920.84	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-436.43	-751.64	35.21	89.22	-1.83	52.53	81.2	85.77	83.51	89.49	92.26	-800.56	73.97	91	79.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	5.99	- -	- -	0.67	0.14	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	68.11	4.74	- -	- -	0.67	0.14	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	35.96	3.15	- -	- -	0.56	0.13	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-3.47	-21.75	28.88	- -	-2,987.8	26.46	2.59	- -	1.23	0.6	- -	-37.3	- -	- -	- -
Total Debt/Capital (%)	-3.59	-27.8	22.41	- -	103.46	20.92	2.53	- -	1.21	0.6	- -	-59.48	- -	- -	- -
Total Debt/Total Assets (%)	15.11	163.68	10.18	- -	54.63	13.9	2.1	- -	1.02	0.54	- -	298.58	- -	- -	- -
Net Debt to Equity	-2.85	-20.06	24.93	-57.34	1,810.49	9.55	-39.31	-51.19	-70.41	-74.62	-106.88	-25	-105.64	-22.96	-45.19
Net Debt/Capital (%)	-2.94	-25.09	19.96	-134.41	94.77	8.72	-64.78	-104.87	-228.52	-287.16	1,553.38	-33.33	1,872.96	-29.8	-82.46
EBITDA	-12	-7	-11	-7	-6	-18	-11	-12	-11	-16	-16	-3	-8	-18	-28
EBITDA-CapEx	-12	-7	-11	-7	-6	-18	-12	-12	-11	-16	-16	-3	-8	-18	-28
Operating Income (Loss)	-12	-7	-11	-8	-6	-18	-11	-12	-12	-16	-16	-3	-8	-18	-28

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	0.01	0.01	0.03	9.36	1.36	0.35	3.31	9.94	8.24	7.6	12.75	1.25	3	10.03	4.48
Current Ratio	0.01	0.02	0.34	10.34	1.39	0.36	3.59	11.09	8.51	7.71	12.92	0.32	3.84	11.11	4.91
Quick Ratio	0.01	0.02	0.03	9.36	1.36	0.35	3.31	9.94	8.24	7.6	12.75	1.25	3.35	10.61	4.57
CFO/Avg Current Liab	-0.98	-0.21	-0.08	-1.61	-2.72	-3.64	-3.46	-6.16	-7.81	-6.52	-5.41	-0.32	-0.95	-5.11	-5.49
Common Equity/Total Assets	-436.43	-751.64	35.21	89.22	-1.83	52.53	81.2	85.77	83.51	89.49	92.26	-800.56	73.97	91	79.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	5.99	- -	- -	0.67	0.14	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	68.11	4.74	- -	- -	0.67	0.14	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	35.96	3.15	- -	- -	0.56	0.13	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-3.47	-21.75	28.88	- -	-2,987.8	26.46	2.59	- -	1.23	0.6	- -	-37.3	- -	- -	- -
Total Debt/Capital (%)	-3.59	-27.8	22.41	- -	103.46	20.92	2.53	- -	1.21	0.6	- -	-59.48	- -	- -	- -
Total Debt/Total Assets (%)	15.11	163.68	10.18	- -	54.63	13.9	2.1	- -	1.02	0.54	- -	298.58	- -	- -	- -
CFO/Total Liabilities	-61.12	-20.67	-9.97	-195.75	-223.68	-129.74	-250.87	-415.87	-247.93	-464.87	-495.33	-6.87	-287	-426.13	-503.64
CFO/CapEx	- -	- -	- -	-177.37	-128.7	-4,619.59	-27.54	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-403.51	-241.26	-33.8	75.52	13.25	-75.7	-8.81	-13.28	-7.44	1.04	1.37	-22.79	0.67	0.55	0.32

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.73	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	133.78	1,542.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-133.78	-1,542.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	439	169	174	614	186	23	17	7	15	51	32	10	43	20	73
- Cash & Cash Equivalents	- -	- -	- -	22	2	2	9	8	14	19	37	4	8	9	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	4	2	- -	1	2	1	- -	- -	- -	- -	12	- -	- -	- -
Enterprise Value	439	173	176	592	185	24	9	-1	1	33	-6	6	36	-19	52
Total Capital	-15	-14	8	38	1	12	22	16	20	25	35	-21	7	39	18
Total Debt/Capital (%)	-3.59	-27.8	22.41	- -	103.46	20.92	2.53	- -	1.21	0.6	- -	-59.48	- -	- -	- -
Total Debt / EV	- -	0.02	0.01	- -	0.01	0.1	0.06	- -	0.17	- -	- -	1.99	- -	- -	- -
EV/Sales	769.95	460.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	439	169	174	472	262	23	15	6	3	43	30	4	20	19	71
Diluted Enterprise Value	439	173	176	450	261	24	7	-2	-11	25	-7	12	13	10	63
EV per Share	5,631,248	2,183,993.15	340,636.51	358,019.11	112,044.39	2,637.88	680.79	- -	3.29	38.48	- -	4.58	6.26	- -	5.65
TTM Sales	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-12	-7	-11	-7	-6	-18	-11	-12	-11	-16	-16	-3	-8	-18	-28
TTM Operating Income	-12	-7	-11	-8	-6	-18	-11	-12	-12	-16	-16	-3	-8	-18	-28
TTM Cash Flow to Firm	-12	-4	-1	-9	-5	-11	-12	-11	-10	-14	-15	-3	-7	-17	-23
TTM Free Cash Flow to Firm	-12	-4	-1	-9	-5	-11	-12	-11	-10	-14	-15	-3	-7	-17	-23

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	-36.49	-39.17	-147.01	-52.55	-50.9	-2.15	-1.26	-0.6	-0.31	-3.18	-2.08	-1.53	-2.73	-1.14	-3.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	439	173	176	592	185	24	9	-1	1	33	-6	6	36	-19	52
Low Price	3,037,500	1,350,000	225,000	225,000	45,000	2,182.5	1,192.5	137.25	15.75	18.75	21.75	6.96	4.14	1.8	1.92
EV/Sales	769.95	460.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-24.21	-47.15	-261.24	-39.02	-70.93	-39.67	-11.72	-0.92	-1.38	-2.87	-2.84	-1.13	-8.69	-7.48	-2.44
Price/Earnings High	-38.87	-66.36	-496.22	-101.62	-146.17	-96.44	-73.52	-3.8	-6.25	-6.07	-7.47	-2.68	-17.61	-13.07	-5.68
Price/Earnings Low	-10.29	-14.48	-41.35	-19.92	-15.59	-1.1	-5.03	-0.22	-0.12	-0.95	-1.17	-0.62	-5.07	-0.89	-0.64
Price/Book Value	-27.37	-9.18	26.96	16.09	-4,470.49	2.55	0.81	0.43	0.76	2.06	0.9	-0.31	5.87	0.52	4.01
Price/Book Value Average	-34.77	-18.89	113.56	19.1	-8,135.75	78.77	1.69	1.63	4.04	1.95	2.05	-0.52	5.45	3.35	3.7
Price/Book Value High	-55.83	-26.58	215.71	49.73	-16,764.32	191.49	10.6	6.75	18.29	4.13	5.4	-1.23	11.05	5.86	8.6
Price/Book Value Low	-14.78	-5.8	17.98	9.75	-1,788.19	2.19	0.72	0.4	0.35	0.64	0.85	-0.28	3.18	0.4	0.97
Price/Tangible Book Value	-22.63	-8.31	-19.62	31.23	-4,470.49	-3.66	3.03	0.96	1.34	3.17	0.9	-0.31	5.87	0.52	4.01
Price/Tangible Book Value Average	-28.75	-17.09	-82.64	37.07	-8,135.75	-113.33	6.34	3.64	7.07	2.99	2.05	-0.52	5.45	3.35	3.7
Price/Tangible Book Value High	-46.16	-24.05	-156.97	96.54	-16,764.32	-275.51	39.75	15.11	32.04	6.33	5.4	-1.23	11.05	5.86	8.6
Price/Tangible Book Value Low	-12.22	-5.25	-13.08	18.93	-1,788.19	-3.14	2.72	0.89	0.61	0.99	0.85	-0.28	3.18	0.4	0.97
Price/Sales	769.09	450.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	977.24	927.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	1,568.95	1,305.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	415.31	284.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-36.49	-39.17	-147.01	-52.25	-50.51	-2.15	-1.19	-0.6	-0.31	-3.18	-2.08	-1.53	-2.73	-1.14	-3.05
Price/Cash Flow Average	-46.36	-80.58	-619.14	-62.02	-91.92	-66.45	-2.49	-2.26	-1.65	-3	-4.71	-2.55	-2.53	-7.37	-2.81
Price/Cash Flow High	-74.44	-113.4	-1,176.06	-161.51	-189.4	-161.53	-15.6	-9.39	-7.48	-6.36	-12.42	-6.04	-5.13	-12.88	-6.53
Price/Cash Flow Low	-19.7	-24.74	-98.01	-31.67	-20.2	-1.84	-1.07	-0.55	-0.14	-0.99	-1.95	-1.4	-1.48	-0.88	-0.74
Price/Free Cash Flow Average	-46.36	-80.58	-619.14	-62.37	-92.64	-66.46	-2.65	-2.26	-1.65	-3	-4.71	-2.55	-2.53	-7.37	-2.81
Price/Free Cash Flow High	-74.44	-113.4	-1,176.06	-162.43	-190.89	-161.57	-16.59	-9.39	-7.48	-6.36	-12.42	-6.04	-5.13	-12.88	-6.53
Price/Free Cash Flow Low	-19.7	-24.74	-98.01	-31.85	-20.36	-1.84	-1.13	-0.55	-0.14	-0.99	-1.95	-1.4	-1.48	-0.88	-0.74
EV/Sales Average	978.09	937.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	1,569.81	1,314.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	416.17	294.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-47.72	-53.5	-68.43	-95.83	-52.81	-39.48	-2.44	-1.46	-5.88	-1.89	-2.15	-7.34	-4.15	-6.72	-2.09
EV/EBITDA High	-76.59	-75.07	-129.84	-254.31	-108.95	-95.91	-19.21	-8.17	-30.94	-5.3	-9.48	-14.13	-9.44	-12.1	-5.25
EV/EBITDA Low	-20.3	-16.82	-10.96	-47.48	-11.52	-1.14	-0.62	0.15	0.6	0.15	0.49	-5.12	-2.01	-0.37	-0.34
EV/EBIT Average	-47.23	-52.2	-67.68	-89	-52.74	-39.43	-2.43	-1.45	-5.83	-1.88	-2.14	-7.34	-4.15	-6.72	-2.09
EV/EBIT High	-75.81	-73.24	-128.43	-236.18	-108.81	-95.78	-19.1	-8.09	-30.68	-5.26	-9.43	-14.13	-9.44	-12.1	-5.25
EV/EBIT Low	-20.1	-16.41	-10.84	-44.09	-11.5	-1.14	-0.62	0.15	0.6	0.15	0.48	-5.12	-2.01	-0.37	-0.34
Last Price	5,625,000	2,137,500	337,500	371,250	112,500	2,542.5	1,327.5	149.25	34.5	60	23.25	7.59	7.63	2.34	7.9
High Price	11,475,000	6,187,500	2,700,000	1,147,500	421,875	191,250	17,437.5	2,340	825	120	138.75	30	14.37	26.38	16.94
Enterprise Value Average	558	351	735	707	338	724	28	17	67	30	34	26	32	122	59
Enterprise Value High	896	492	1,395	1,876	697	1,760	217	97	354	84	151	49	74	221	149
Enterprise Value Low	237	110	118	350	74	21	7	-2	-7	-2	-8	18	16	7	10

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	6	9	9
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	8	9
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	8	9
Revenue per Share	7,313.79	4,741.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-149,912.1	-83,042.03	-20,819.01	-5,804.26	-2,748.21	-2,017.19	-1,022.34	-275.71	-128.09	-22.11	-12.28	-6.71	-2.94	-2.26	-3.13
Operating Income per Share	-151,448.06	-85,118.52	-21,048.28	-6,249.78	-2,751.76	-2,019.98	-1,028.5	-278.27	-129.19	-22.26	-12.36	-6.71	-2.94	-2.26	-3.13
Basic EPS, GAAP	-295,205.54	-93,241.28	-5,441.09	-11,292.54	-2,886.26	-1,983.14	-237.17	-615.86	-131.95	-19.76	-18.57	-11.2	-0.82	-2.02	-2.98
Basic EPS from Cont Ops	-290,203	-86,706.52	-5,751.08	-11,292.54	-2,886.26	-1,983.14	-123.66	-424.93	-131.95	-19.76	-18.57	-11.2	-0.82	-2.02	-2.98
Diluted EPS, GAAP	-295,205.54	-93,241.28	-5,441.09	-11,292.54	-2,886.26	-1,983.14	-231.44	-615.86	-131.95	-19.76	-18.57	-11.2	-0.82	-2.02	-2.98
Diluted EPS from Cont Ops	-290,203	-86,706.52	-5,751.08	-11,292.54	-2,886.26	-1,983.14	-120.68	-424.93	-131.95	-19.76	-18.57	-11.2	-0.82	-2.02	-2.98
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-154,159.99	-54,563.08	-2,295.79	-7,104.75	-2,227.37	-1,183.98	-1,117.67	-249.2	-110.25	-18.88	-11.17	-4.97	-2.8	-2.05	-2.59
Free Cash Flow per Basic Share	-154,159.99	-54,563.08	-2,295.79	-7,144.8	-2,244.68	-1,184.23	-1,158.25	-249.2	-110.25	-18.88	-11.17	-4.97	-2.8	-2.05	-2.59
Cash & Equivalents per Share	1,262.17	3,950.54	494.12	13,230.89	1,207.49	168.86	689.33	177.52	31.76	21.69	27.46	12.14	1.37	4.47	2.25
Book Value per Share	-205,542.47	-232,750.48	12,516.97	23,074.74	-25.17	998.77	1,644.97	346.8	45.1	29.07	25.69	-24.48	1.3	4.5	1.97
Tangible Book Value per Share	-248,612.55	-257,252.01	-17,201.07	11,886.34	-25.17	-694.17	438.69	154.89	25.75	18.95	25.69	-24.48	1.3	4.5	1.97

CervoMed Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)