Enliven Therapeutics, Inc.

ELVN

ELVNEnliven Therapeutics, Inc. US flag

NASDAQ Global Select

59.54

USD

+0.72

- -

4.25BMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-32.04	-26.95
Return on Assets (%)	- -	-20.25	-38.31	-40.31	-29.79	-25.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-32.04	-26.95

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.01	-0.01	-0.01	- -	- -	- -
Net Debt/EBITDA	14.06	4.46	1.96	1.2	1.19	0.83
Total Debt/EBIT	-0.01	-0.01	-0.01	- -	- -	- -
Net Debt/EBIT	13.99	4.44	1.95	1.2	1.19	0.83
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-15.5	-37.84	-92.23	90.45	95.11	96.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-0.52	-0.37	-0.42	0.14	- -	0.09
Total Debt/Capital (%)	-0.52	-0.37	-0.42	0.14	- -	0.09
Total Debt/Total Assets (%)	0.08	0.14	0.39	0.12	- -	0.08
Net Debt to Equity	642.07	256.54	98.32	-40.72	-40.06	-21.52
Net Debt/Capital (%)	86.58	72.03	49.68	-68.54	-66.83	-27.39
EBITDA	-9	-25	-39	-83	-104	-119
EBITDA-CapEx	-10	-25	-39	-83	-104	-120
Operating Income (Loss)	-9	-25	-39	-84	-105	-120

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	88.2	19.12	7.78	9.78	19.69	27.92
Current Ratio	88.35	19.24	8	10.28	19.99	28.66
Quick Ratio	88.2	19.12	7.78	9.78	19.69	27.92
CFO/Avg Current Liab	- -	-5.29	-4.15	-3.44	-3.5	-4.33
Common Equity/Total Assets	-15.5	-37.84	-92.23	90.45	95.11	96.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-0.52	-0.37	-0.42	0.14	- -	0.09
Total Debt/Capital (%)	-0.52	-0.37	-0.42	0.14	- -	0.09
Total Debt/Total Assets (%)	0.08	0.14	0.39	0.12	- -	0.08
CFO/Total Liabilities	-5.64	-12.25	-20.03	-236	-459.89	-424.32
CFO/CapEx	-18.5	-100.18	-52.41	-411.2	-1,663.45	-444.94
Altman's Z-Score	15.1	1.25	0.57	12.46	40.52	32.45

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,625	370	672	571	1,101	915
- Cash & Cash Equivalents	130	110	76	100	124	99
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	3,495	260	597	319	788	453
Total Capital	-20	-43	-77	246	310	460
Total Debt/Capital (%)	-0.52	-0.37	-0.42	0.14	- -	0.09
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3,625	370	672	492	1,059	873
Diluted Enterprise Value	3,495	260	597	392	935	774
EV per Share	85.03	6.33	14.53	7.72	16.09	7.62
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-9	-25	-39	-83	-104	-119
TTM Operating Income	-9	-25	-39	-84	-105	-120
TTM Cash Flow to Firm	-9	-19	-32	-61	-73	-70
TTM Free Cash Flow to Firm	-8	-19	-31	-61	-73	-70

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-449.31	-19.53	-21.37	-8.05	-14.48	-12.44
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	3,495	260	597	319	788	453
Low Price	53.6	8.56	3.9	9.8	10.9	13.3
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-201.75	-47.61	-9.12	-8.63	-11.34	-10.99
Price/Earnings High	-543.58	-160.15	-22.96	-12.58	-15.88	-13.86
Price/Earnings Low	-116.15	-14.22	-4.26	-4.87	-5.76	-7.27
Price/Book Value	-178.54	-8.62	-8.75	2.32	3.55	1.99
Price/Book Value Average	-188.46	-27.47	-4.47	2.92	3.39	2.6
Price/Book Value High	-507.76	-92.38	-11.26	4.26	4.74	3.28
Price/Book Value Low	-108.5	-8.2	-2.09	1.65	1.72	1.72
Price/Tangible Book Value	-178.54	-8.62	-8.75	2.32	3.55	1.99
Price/Tangible Book Value Average	-188.46	-27.47	-4.47	2.92	3.39	2.6
Price/Tangible Book Value High	-507.76	-92.38	-11.26	4.26	4.74	3.28
Price/Tangible Book Value Low	-108.5	-8.2	-2.09	1.65	1.72	1.72
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-425.02	-19.33	-20.96	-8.03	-14.47	-12.41
Price/Cash Flow Average	-448.64	-61.56	-10.7	-10.08	-13.79	-16.22
Price/Cash Flow High	-1,208.76	-207.07	-26.96	-14.7	-19.31	-20.45
Price/Cash Flow Low	-258.29	-18.39	-5	-5.69	-7.01	-10.72
Price/Free Cash Flow Average	-474.27	-62.18	-10.91	-10.11	-13.8	-16.25
Price/Free Cash Flow High	-1,277.83	-209.16	-27.48	-14.74	-19.33	-20.49
Price/Free Cash Flow Low	-273.05	-18.57	-5.09	-5.7	-7.01	-10.74
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-398.59	-43.33	-6.95	-7.42	-8.88	-9.19
EV/EBITDA High	-1,097.73	-156.29	-20.47	-11.37	-12.91	-11.81
EV/EBITDA Low	-223.52	-9.82	-2.21	-3.66	-3.93	-5.8
EV/EBIT Average	-396.67	-43.13	-6.91	-7.4	-8.85	-9.17
EV/EBIT High	-1,092.43	-155.57	-20.35	-11.33	-12.87	-11.78
EV/EBIT Low	-222.44	-9.77	-2.19	-3.65	-3.91	-5.78
Last Price	88.2	9	16.36	13.84	22.5	15.4
High Price	250.84	96.4	21.04	25.34	30.03	25.37
Enterprise Value Average	3,696	1,068	268	618	925	1,097
Enterprise Value High	10,179	3,852	790	947	1,345	1,409
Enterprise Value Low	2,073	242	85	305	409	692

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-32.04	-26.95
Return on Assets (%)	- -	-20.25	-38.31	-40.31	-29.79	-25.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-32.04	-26.95

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.01	-0.01	-0.01	- -	- -	- -
Net Debt/EBITDA	14.06	4.46	1.96	1.2	1.19	0.83
Total Debt/EBIT	-0.01	-0.01	-0.01	- -	- -	- -
Net Debt/EBIT	13.99	4.44	1.95	1.2	1.19	0.83
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-15.5	-37.84	-92.23	90.45	95.11	96.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-0.52	-0.37	-0.42	0.14	- -	0.09
Total Debt/Capital (%)	-0.52	-0.37	-0.42	0.14	- -	0.09
Total Debt/Total Assets (%)	0.08	0.14	0.39	0.12	- -	0.08
Net Debt to Equity	642.07	256.54	98.32	-40.72	-40.06	-21.52
Net Debt/Capital (%)	86.58	72.03	49.68	-68.54	-66.83	-27.39
EBITDA	-9	-25	-39	-83	-104	-119
EBITDA-CapEx	-10	-25	-39	-83	-104	-120
Operating Income (Loss)	-9	-25	-39	-84	-105	-120

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	88.2	19.12	7.78	9.78	19.69	27.92
Current Ratio	88.35	19.24	8	10.28	19.99	28.66
Quick Ratio	88.2	19.12	7.78	9.78	19.69	27.92
CFO/Avg Current Liab	- -	-5.29	-4.15	-3.44	-3.5	-4.33
Common Equity/Total Assets	-15.5	-37.84	-92.23	90.45	95.11	96.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-0.52	-0.37	-0.42	0.14	- -	0.09
Total Debt/Capital (%)	-0.52	-0.37	-0.42	0.14	- -	0.09
Total Debt/Total Assets (%)	0.08	0.14	0.39	0.12	- -	0.08
CFO/Total Liabilities	-5.64	-12.25	-20.03	-236	-459.89	-424.32
CFO/CapEx	-18.5	-100.18	-52.41	-411.2	-1,663.45	-444.94
Altman's Z-Score	15.1	1.25	0.57	12.46	40.52	32.45

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,625	370	672	571	1,101	915
- Cash & Cash Equivalents	130	110	76	100	124	99
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	3,495	260	597	319	788	453
Total Capital	-20	-43	-77	246	310	460
Total Debt/Capital (%)	-0.52	-0.37	-0.42	0.14	- -	0.09
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3,625	370	672	492	1,059	873
Diluted Enterprise Value	3,495	260	597	392	935	774
EV per Share	85.03	6.33	14.53	7.72	16.09	7.62
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-9	-25	-39	-83	-104	-119
TTM Operating Income	-9	-25	-39	-84	-105	-120
TTM Cash Flow to Firm	-9	-19	-32	-61	-73	-70
TTM Free Cash Flow to Firm	-8	-19	-31	-61	-73	-70

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-449.31	-19.53	-21.37	-8.05	-14.48	-12.44
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	3,495	260	597	319	788	453
Low Price	53.6	8.56	3.9	9.8	10.9	13.3
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-201.75	-47.61	-9.12	-8.63	-11.34	-10.99
Price/Earnings High	-543.58	-160.15	-22.96	-12.58	-15.88	-13.86
Price/Earnings Low	-116.15	-14.22	-4.26	-4.87	-5.76	-7.27
Price/Book Value	-178.54	-8.62	-8.75	2.32	3.55	1.99
Price/Book Value Average	-188.46	-27.47	-4.47	2.92	3.39	2.6
Price/Book Value High	-507.76	-92.38	-11.26	4.26	4.74	3.28
Price/Book Value Low	-108.5	-8.2	-2.09	1.65	1.72	1.72
Price/Tangible Book Value	-178.54	-8.62	-8.75	2.32	3.55	1.99
Price/Tangible Book Value Average	-188.46	-27.47	-4.47	2.92	3.39	2.6
Price/Tangible Book Value High	-507.76	-92.38	-11.26	4.26	4.74	3.28
Price/Tangible Book Value Low	-108.5	-8.2	-2.09	1.65	1.72	1.72
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-425.02	-19.33	-20.96	-8.03	-14.47	-12.41
Price/Cash Flow Average	-448.64	-61.56	-10.7	-10.08	-13.79	-16.22
Price/Cash Flow High	-1,208.76	-207.07	-26.96	-14.7	-19.31	-20.45
Price/Cash Flow Low	-258.29	-18.39	-5	-5.69	-7.01	-10.72
Price/Free Cash Flow Average	-474.27	-62.18	-10.91	-10.11	-13.8	-16.25
Price/Free Cash Flow High	-1,277.83	-209.16	-27.48	-14.74	-19.33	-20.49
Price/Free Cash Flow Low	-273.05	-18.57	-5.09	-5.7	-7.01	-10.74
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-398.59	-43.33	-6.95	-7.42	-8.88	-9.19
EV/EBITDA High	-1,097.73	-156.29	-20.47	-11.37	-12.91	-11.81
EV/EBITDA Low	-223.52	-9.82	-2.21	-3.66	-3.93	-5.8
EV/EBIT Average	-396.67	-43.13	-6.91	-7.4	-8.85	-9.17
EV/EBIT High	-1,092.43	-155.57	-20.35	-11.33	-12.87	-11.78
EV/EBIT Low	-222.44	-9.77	-2.19	-3.65	-3.91	-5.78
Last Price	88.2	9	16.36	13.84	22.5	15.4
High Price	250.84	96.4	21.04	25.34	30.03	25.37
Enterprise Value Average	3,696	1,068	268	618	925	1,097
Enterprise Value High	10,179	3,852	790	947	1,345	1,409
Enterprise Value Low	2,073	242	85	305	409	692

Shares Outstanding	41	41	41	41	49	59
Diluted Weighted Avg Shares	41	41	41	36	47	57
Basic Weighted Avg Shares	41	41	41	36	47	57
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.23	-0.6	-0.94	-2.34	-2.21	-2.11
Operating Income per Share	-0.23	-0.6	-0.94	-2.35	-2.22	-2.11
Basic EPS, GAAP	-0.46	-0.6	-0.92	-2.01	-1.89	-1.83
Basic EPS from Cont Ops	-0.46	-0.6	-0.92	-2.01	-1.89	-1.83
Diluted EPS, GAAP	-0.46	-0.6	-0.92	-2.01	-1.89	-1.83
Diluted EPS from Cont Ops	-0.46	-0.6	-0.92	-2.01	-1.89	-1.83
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.21	-0.47	-0.78	-1.72	-1.55	-1.24
Free Cash Flow per Basic Share	-0.22	-0.47	-0.8	-1.73	-1.56	-1.24
Cash & Equivalents per Share	3.17	2.68	1.84	6.13	6.41	7.78
Book Value per Share	-0.49	-1.04	-1.87	5.96	6.33	7.73
Tangible Book Value per Share	-0.49	-1.04	-1.87	5.96	6.33	7.73

Enliven Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)