Invivyd, Inc.

IVVD

IVVDInvivyd, Inc. US flag

NASDAQ Global Market

0.68

USD

+0.00

- -

200.83MMarket 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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-61.5	-48.11	-64.88	-94.75	-25.83
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	93.63	92.99
EBITDA Margin (%)	- -	- -	- -	- -	-684.54	-100.05
Operating Margin (%)	- -	- -	- -	- -	-696.8	-103.99
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-669.42	-98.25
Profit Margin (%)	- -	- -	- -	- -	-669.42	-98.25
Net Income to Common Margin (%)	- -	- -	- -	- -	-669.42	-98.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

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	- -	- -	4	2	1	2
ST Debt	- -	- -	2	1	1	1
LT Debt	- -	- -	2	1	- -	1
Total Debt/EBITDA	- -	- -	-0.02	-0.01	-0.01	-0.05
Net Debt/EBITDA	- -	2.47	0.41	0.98	0.4	4.24
Total Debt/EBIT	- -	- -	-0.02	-0.01	-0.01	-0.04
Net Debt/EBIT	- -	2.47	0.41	0.97	0.39	4.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-55.65	-47.11	-139.21	-319.42	-696.43	-344.71
Long-Term Debt/Equity (%)	- -	- -	0.61	0.41	- -	0.49
Long-Term Debt/Capital (%)	- -	- -	-0.41	-0.1	- -	-0.12
Long-Term Debt/Total Assets (%)	- -	- -	0.57	0.32	- -	0.43
Total Debt/Equity (%)	- -	- -	1.05	1.22	1.93	1.03
Total Debt/Capital (%)	- -	- -	-0.7	-0.3	-0.14	-0.26
Total Debt/Total Assets (%)	- -	- -	0.97	0.94	1.01	0.9
Net Debt to Equity	176.23	-97.17	-25.87	-113.06	-102.68	-93.85
Net Debt/Capital (%)	63.77	64.99	14.81	21.56	7.15	19.23
EBITDA	- -	-219	-226	-206	-174	-53
EBITDA-CapEx	- -	-219	-228	-206	-174	-54
Operating Income (Loss)	- -	-219	-226	-208	-177	-56

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	8.8	9.53	14.86	3.99	1.12	6.64
Current Ratio	8.98	9.94	15.06	4.47	1.62	7.24
Quick Ratio	8.8	9.53	14.88	4.01	1.3	7.06
CFO/Avg Current Liab	- -	-4.92	-5.05	-4.6	-3.04	-1.21
Common Equity/Total Assets	-55.65	-47.11	-139.21	-319.42	-696.43	-344.71
Long-Term Debt/Equity (%)	- -	- -	0.61	0.41	- -	0.49
Long-Term Debt/Capital (%)	- -	- -	-0.41	-0.1	- -	-0.12
Long-Term Debt/Total Assets (%)	- -	- -	0.57	0.32	- -	0.43
Total Debt/Equity (%)	- -	- -	1.05	1.22	1.93	1.03
Total Debt/Capital (%)	- -	- -	-0.7	-0.3	-0.14	-0.26
Total Debt/Total Assets (%)	- -	- -	0.97	0.94	1.01	0.9
CFO/Total Liabilities	- -	-297.62	-808.86	-334.86	-275.09	-164.49
CFO/CapEx	- -	-2,199.24	-129.02	-281.57	-1,217.79	-375.06
Altman's Z-Score	0.29	2.24	0.79	-1.54	-13.19	2.85

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	- -	- -	- -	- -	4.66	4.3
Days Sales Outstanding	- -	- -	- -	- -	78.41	84.8
Inventory Turnover	- -	- -	- -	- -	- -	28.49
Days Inventory Outstanding	- -	- -	- -	- -	- -	12.81
Accounts Payable Turnover	- -	- -	- -	- -	0.18	0.33
Accounts Payable Turnover Days	- -	- -	- -	- -	2,075.51	1,101.01
Cash Conversion Cycle	- -	- -	- -	- -	-1,997.11	-1,003.4
Inventory to Cash Days	- -	- -	- -	- -	78.41	71.99
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	- -	309	162	432	53	425
- Cash & Cash Equivalents	115	542	92	201	69	227
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	2	1	2
Enterprise Value	-115	-282	-206	233	-16	201
Total Capital	-65	-292	-530	-730	-901	-952
Total Debt/Capital (%)	- -	- -	-0.7	-0.3	-0.14	-0.26
Total Debt / EV	- -	- -	-0.02	0.01	-0.08	0.01
EV/Sales	- -	- -	- -	- -	- -	3.77
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	309	162	432	53	425
Diluted Enterprise Value	-115	-233	74	233	-16	201
EV per Share	- -	- -	- -	2.13	- -	1.17
TTM Sales	- -	- -	- -	- -	25	53
TTM EBITDA	- -	-219	-226	-206	-174	-53
TTM Operating Income	- -	-219	-226	-208	-177	-56
TTM Cash Flow to Firm	- -	-185	-220	-173	-170	-58
TTM Free Cash Flow to Firm	- -	-185	-218	-173	-170	-58

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	- -	-1.68	-0.74	-2.5	-0.31	-7.34
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-115	-282	-206	233	-16	201
Low Price	- -	5.57	1.42	0.98	0.4	0.35
EV/Sales	- -	- -	- -	- -	- -	3.77
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-5.68	-1.8	-0.91	-1.41	-3.78
Price/Earnings High	- -	-14.81	-5.43	-2.6	-3.63	-10.07
Price/Earnings Low	- -	-1.05	-0.64	-0.54	-0.28	-1.16
Price/Book Value	- -	-1.06	-0.3	-0.59	-0.06	-0.45
Price/Book Value Average	- -	-4.41	-0.81	-0.25	-0.27	-0.21
Price/Book Value High	- -	-11.5	-2.46	-0.7	-0.68	-0.55
Price/Book Value Low	- -	-0.81	-0.29	-0.15	-0.05	-0.06
Price/Tangible Book Value	- -	0.55	0.46	2.43	0.78	1.76
Price/Tangible Book Value Average	- -	2.31	1.22	1.02	3.56	0.82
Price/Tangible Book Value High	- -	6.02	3.68	2.91	9.13	2.19
Price/Tangible Book Value Low	- -	0.43	0.43	0.6	0.71	0.25
Price/Sales	- -	- -	- -	- -	2.07	7.96
Price/Sales Average	- -	- -	- -	- -	9.46	3.71
Price/Sales High	- -	- -	- -	- -	24.29	9.9
Price/Sales Low	- -	- -	- -	- -	1.89	1.14
Price/Cash Flow	- -	-1.67	-0.74	-2.49	-0.31	-7.32
Price/Cash Flow Average	- -	-6.97	-1.97	-1.04	-1.41	-3.41
Price/Cash Flow High	- -	-18.18	-5.96	-2.98	-3.62	-9.09
Price/Cash Flow Low	- -	-1.29	-0.7	-0.62	-0.28	-1.05
Price/Free Cash Flow Average	- -	-6.97	-1.98	-1.04	-1.41	-3.42
Price/Free Cash Flow High	- -	-18.19	-6.01	-2.99	-3.62	-9.12
Price/Free Cash Flow Low	- -	-1.29	-0.7	-0.62	-0.28	-1.05
EV/Sales Average	- -	- -	- -	- -	6.78	- -
EV/Sales High	- -	- -	- -	- -	21.61	5.7
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-3.4	-1.53	0.09	-0.99	0.49
EV/EBITDA High	- -	-12.84	-5.42	-1.54	-3.16	-5.7
EV/EBITDA Low	- -	1.39	-0.29	0.44	0.12	3.05
EV/EBIT Average	- -	-3.4	-1.52	0.09	-0.97	0.47
EV/EBIT High	- -	-12.84	-5.4	-1.53	-3.1	-5.48
EV/EBIT Low	- -	1.39	-0.29	0.44	0.11	2.94
Last Price	- -	7.26	1.5	3.94	0.44	2.47
High Price	- -	78.82	12.11	4.71	5.2	3.07
Enterprise Value Average	-115	745	345	-18	172	-26
Enterprise Value High	-115	2,817	1,223	317	548	304
Enterprise Value Low	-115	-305	65	-91	-20	-163

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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-61.5	-48.11	-64.88	-94.75	-25.83
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	93.63	92.99
EBITDA Margin (%)	- -	- -	- -	- -	-684.54	-100.05
Operating Margin (%)	- -	- -	- -	- -	-696.8	-103.99
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-669.42	-98.25
Profit Margin (%)	- -	- -	- -	- -	-669.42	-98.25
Net Income to Common Margin (%)	- -	- -	- -	- -	-669.42	-98.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

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	- -	- -	4	2	1	2
ST Debt	- -	- -	2	1	1	1
LT Debt	- -	- -	2	1	- -	1
Total Debt/EBITDA	- -	- -	-0.02	-0.01	-0.01	-0.05
Net Debt/EBITDA	- -	2.47	0.41	0.98	0.4	4.24
Total Debt/EBIT	- -	- -	-0.02	-0.01	-0.01	-0.04
Net Debt/EBIT	- -	2.47	0.41	0.97	0.39	4.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-55.65	-47.11	-139.21	-319.42	-696.43	-344.71
Long-Term Debt/Equity (%)	- -	- -	0.61	0.41	- -	0.49
Long-Term Debt/Capital (%)	- -	- -	-0.41	-0.1	- -	-0.12
Long-Term Debt/Total Assets (%)	- -	- -	0.57	0.32	- -	0.43
Total Debt/Equity (%)	- -	- -	1.05	1.22	1.93	1.03
Total Debt/Capital (%)	- -	- -	-0.7	-0.3	-0.14	-0.26
Total Debt/Total Assets (%)	- -	- -	0.97	0.94	1.01	0.9
Net Debt to Equity	176.23	-97.17	-25.87	-113.06	-102.68	-93.85
Net Debt/Capital (%)	63.77	64.99	14.81	21.56	7.15	19.23
EBITDA	- -	-219	-226	-206	-174	-53
EBITDA-CapEx	- -	-219	-228	-206	-174	-54
Operating Income (Loss)	- -	-219	-226	-208	-177	-56

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	8.8	9.53	14.86	3.99	1.12	6.64
Current Ratio	8.98	9.94	15.06	4.47	1.62	7.24
Quick Ratio	8.8	9.53	14.88	4.01	1.3	7.06
CFO/Avg Current Liab	- -	-4.92	-5.05	-4.6	-3.04	-1.21
Common Equity/Total Assets	-55.65	-47.11	-139.21	-319.42	-696.43	-344.71
Long-Term Debt/Equity (%)	- -	- -	0.61	0.41	- -	0.49
Long-Term Debt/Capital (%)	- -	- -	-0.41	-0.1	- -	-0.12
Long-Term Debt/Total Assets (%)	- -	- -	0.57	0.32	- -	0.43
Total Debt/Equity (%)	- -	- -	1.05	1.22	1.93	1.03
Total Debt/Capital (%)	- -	- -	-0.7	-0.3	-0.14	-0.26
Total Debt/Total Assets (%)	- -	- -	0.97	0.94	1.01	0.9
CFO/Total Liabilities	- -	-297.62	-808.86	-334.86	-275.09	-164.49
CFO/CapEx	- -	-2,199.24	-129.02	-281.57	-1,217.79	-375.06
Altman's Z-Score	0.29	2.24	0.79	-1.54	-13.19	2.85

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	- -	- -	- -	- -	4.66	4.3
Days Sales Outstanding	- -	- -	- -	- -	78.41	84.8
Inventory Turnover	- -	- -	- -	- -	- -	28.49
Days Inventory Outstanding	- -	- -	- -	- -	- -	12.81
Accounts Payable Turnover	- -	- -	- -	- -	0.18	0.33
Accounts Payable Turnover Days	- -	- -	- -	- -	2,075.51	1,101.01
Cash Conversion Cycle	- -	- -	- -	- -	-1,997.11	-1,003.4
Inventory to Cash Days	- -	- -	- -	- -	78.41	71.99
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	- -	309	162	432	53	425
- Cash & Cash Equivalents	115	542	92	201	69	227
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	2	1	2
Enterprise Value	-115	-282	-206	233	-16	201
Total Capital	-65	-292	-530	-730	-901	-952
Total Debt/Capital (%)	- -	- -	-0.7	-0.3	-0.14	-0.26
Total Debt / EV	- -	- -	-0.02	0.01	-0.08	0.01
EV/Sales	- -	- -	- -	- -	- -	3.77
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	309	162	432	53	425
Diluted Enterprise Value	-115	-233	74	233	-16	201
EV per Share	- -	- -	- -	2.13	- -	1.17
TTM Sales	- -	- -	- -	- -	25	53
TTM EBITDA	- -	-219	-226	-206	-174	-53
TTM Operating Income	- -	-219	-226	-208	-177	-56
TTM Cash Flow to Firm	- -	-185	-220	-173	-170	-58
TTM Free Cash Flow to Firm	- -	-185	-218	-173	-170	-58

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	- -	-1.68	-0.74	-2.5	-0.31	-7.34
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-115	-282	-206	233	-16	201
Low Price	- -	5.57	1.42	0.98	0.4	0.35
EV/Sales	- -	- -	- -	- -	- -	3.77
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-5.68	-1.8	-0.91	-1.41	-3.78
Price/Earnings High	- -	-14.81	-5.43	-2.6	-3.63	-10.07
Price/Earnings Low	- -	-1.05	-0.64	-0.54	-0.28	-1.16
Price/Book Value	- -	-1.06	-0.3	-0.59	-0.06	-0.45
Price/Book Value Average	- -	-4.41	-0.81	-0.25	-0.27	-0.21
Price/Book Value High	- -	-11.5	-2.46	-0.7	-0.68	-0.55
Price/Book Value Low	- -	-0.81	-0.29	-0.15	-0.05	-0.06
Price/Tangible Book Value	- -	0.55	0.46	2.43	0.78	1.76
Price/Tangible Book Value Average	- -	2.31	1.22	1.02	3.56	0.82
Price/Tangible Book Value High	- -	6.02	3.68	2.91	9.13	2.19
Price/Tangible Book Value Low	- -	0.43	0.43	0.6	0.71	0.25
Price/Sales	- -	- -	- -	- -	2.07	7.96
Price/Sales Average	- -	- -	- -	- -	9.46	3.71
Price/Sales High	- -	- -	- -	- -	24.29	9.9
Price/Sales Low	- -	- -	- -	- -	1.89	1.14
Price/Cash Flow	- -	-1.67	-0.74	-2.49	-0.31	-7.32
Price/Cash Flow Average	- -	-6.97	-1.97	-1.04	-1.41	-3.41
Price/Cash Flow High	- -	-18.18	-5.96	-2.98	-3.62	-9.09
Price/Cash Flow Low	- -	-1.29	-0.7	-0.62	-0.28	-1.05
Price/Free Cash Flow Average	- -	-6.97	-1.98	-1.04	-1.41	-3.42
Price/Free Cash Flow High	- -	-18.19	-6.01	-2.99	-3.62	-9.12
Price/Free Cash Flow Low	- -	-1.29	-0.7	-0.62	-0.28	-1.05
EV/Sales Average	- -	- -	- -	- -	6.78	- -
EV/Sales High	- -	- -	- -	- -	21.61	5.7
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-3.4	-1.53	0.09	-0.99	0.49
EV/EBITDA High	- -	-12.84	-5.42	-1.54	-3.16	-5.7
EV/EBITDA Low	- -	1.39	-0.29	0.44	0.12	3.05
EV/EBIT Average	- -	-3.4	-1.52	0.09	-0.97	0.47
EV/EBIT High	- -	-12.84	-5.4	-1.53	-3.1	-5.48
EV/EBIT Low	- -	1.39	-0.29	0.44	0.11	2.94
Last Price	- -	7.26	1.5	3.94	0.44	2.47
High Price	- -	78.82	12.11	4.71	5.2	3.07
Enterprise Value Average	-115	745	345	-18	172	-26
Enterprise Value High	-115	2,817	1,223	317	548	304
Enterprise Value Low	-115	-305	65	-91	-20	-163

Shares Outstanding	108	111	109	110	120	282
Diluted Weighted Avg Shares	- -	43	108	110	119	172
Basic Weighted Avg Shares	- -	43	108	110	119	172
Revenue per Share	- -	- -	- -	- -	0.21	0.31
EBITDA per Share	- -	-5.15	-2.09	-1.88	-1.47	-0.31
Operating Income per Share	- -	-5.15	-2.09	-1.9	-1.49	-0.32
Basic EPS, GAAP	- -	-5.32	-2.23	-1.81	-1.43	-0.3
Basic EPS from Cont Ops	- -	-5.32	-2.23	-1.81	-1.43	-0.3
Diluted EPS, GAAP	- -	-5.32	-2.23	-1.81	-1.43	-0.3
Diluted EPS from Cont Ops	- -	-5.32	-2.23	-1.81	-1.43	-0.3
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-4.33	-2.03	-1.58	-1.44	-0.34
Free Cash Flow per Basic Share	- -	-4.34	-2.05	-1.59	-1.44	-0.34
Cash & Equivalents per Share	- -	13.88	3.44	1.83	0.58	1.32
Book Value per Share	- -	-6.85	-4.93	-6.68	-7.61	-5.54
Tangible Book Value per Share	- -	13.09	3.29	1.62	0.57	1.4

Invivyd, 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)