Trupanion, Inc. Financial Ratios — 0LH0 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 (%)	- -	- -	- -	- -	-32.89	-15.31	-3.23	-1.04	-1.36	-2.45	-10.57	-14.01	-14.68	-3.07	5.5
Return on Assets (%)	- -	- -	-20.61	-28.24	-20.33	-9	-1.6	-0.59	-0.78	-1.55	-6.7	-7.24	-6.15	-1.21	2.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.67
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59
Gross Margin (%)	21.71	20.19	18.66	17.15	17.17	17.68	17.74	16.9	16.91	16.31	14.93	13.5	11.82	13.91	16.05
EBITDA Margin (%)	-7.43	-9.35	-7.27	-12.31	-9.68	-1.52	0.66	1.14	0.97	0.43	-3.32	-3.54	-2.54	0.54	2.06
Operating Margin (%)	-7.97	-9.97	-8.33	-13.76	-11.41	-3.56	-1.09	-0.34	-0.41	-0.96	6.24	5.16	3.33	5.24	6.99
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	24.42	7.45	2.61	- -	- -	24.58	1.52	- -	17.18	21.7
Pretax Margin (%)	-10.33	-11.39	-9.86	-18.28	-11.63	-3.64	-0.8	-0.31	-0.43	-1.14	-5.04	-4.88	-4.06	-0.75	1.53
Profit Margin (%)	-10.58	-11.54	-9.75	-18.27	-11.71	-3.66	-0.62	-0.3	-0.47	-1.16	-5.08	-4.94	-4.03	-0.75	1.35
Net Income to Common Margin (%)	-10.58	-11.54	-9.75	-18.27	-11.71	-3.66	-0.62	-0.3	-0.47	-1.16	-5.08	-4.94	-4.03	-0.75	1.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-32.89	-15.31	-3.23	-1.04	-1.36	-2.45	-10.57	-14.01	-14.68	-3.07	5.5

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	- -	10	26	15	- -	5	9	13	26	- -	- -	69	129	129	112
ST Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	10
LT Debt	- -	10	25	15	- -	5	9	13	26	- -	- -	68	128	128	102
Total Debt/EBITDA	- -	-1.91	-4.28	-1.04	- -	-1.67	5.86	3.71	7.03	- -	- -	-2.17	-4.57	18.54	3.77
Net Debt/EBITDA	- -	-1.09	-1.83	2.68	1.26	6.62	-10.3	-3.95	-0.83	-65.24	3.76	-0.12	0.66	-4.52	-0.88
Total Debt/EBIT	- -	-1.79	-3.74	-0.93	- -	-0.71	-3.53	-12.31	-13.59	- -	- -	-1.62	-3.17	-13.55	8.08
Net Debt/EBIT	- -	-1.02	-1.6	2.4	1.07	2.82	6.2	13.1	1.61	28.39	2.48	-0.09	0.46	3.3	-1.9
EBITDA to Interest Expense	-3.99	-9.7	-10.01	-2.12	-43.79	-13.08	2.98	2.89	2.75	1.55	-2,323.1	-7.52	-2.33	0.48	2.16
EBITDA-CapEx/Interest Expense	-4.89	-13.54	-12.43	-2.96	-58.85	-21.99	-2.89	-47.1	-1.23	-3.84	-3,558.6	-11.52	-3.85	-0.19	1.13
EBIT to Interest Expense	-4.28	-10.35	-11.47	-2.37	-51.62	-30.72	-4.96	-0.87	-1.16	-3.48	4,362.2	10.96	3.06	4.65	7.32
Interest Expense	1	1	1	7	- -	- -	1	1	1	1	- -	4	12	14	14
Common Equity/Total Assets	- -	-97.86	-63.89	60.3	63.96	54.3	45.75	62.25	53.17	68.23	59.05	45.46	38.79	40.07	41.96
Long-Term Debt/Equity (%)	- -	- -	- -	25.14	- -	10.66	19.25	9.96	19.07	- -	- -	22.39	42.01	39.45	26.51
Long-Term Debt/Capital (%)	- -	-57.65	-365.2	20.09	- -	9.63	16.14	9.06	16.02	- -	- -	18.24	29.49	28.21	20.53
Long-Term Debt/Total Assets (%)	- -	35.78	48.79	15.16	- -	5.79	8.81	6.2	10.14	- -	- -	10.18	16.29	15.81	11.12
Total Debt/Equity (%)	- -	-36.57	-79.09	25.14	- -	10.66	19.25	9.96	19.07	- -	- -	22.75	42.45	39.87	29.12
Total Debt/Capital (%)	- -	-57.65	-378.25	20.09	- -	9.63	16.14	9.06	16.02	- -	- -	18.53	29.8	28.51	22.55
Total Debt/Total Assets (%)	- -	35.78	50.53	15.16	- -	5.79	8.81	6.2	10.14	- -	- -	10.34	16.47	15.97	12.22
Net Debt to Equity	- -	-20.93	-33.82	-64.44	-39.59	-42.2	-33.82	-10.6	-2.25	-41.15	-26.31	1.26	-6.11	-9.72	-6.83
Net Debt/Capital (%)	- -	-26.47	-51.1	-181.23	-65.53	-73.01	-51.11	-11.85	-2.31	-69.92	-35.7	1.25	-6.51	-10.76	-7.34
EBITDA	-3	-5	-6	-14	-14	-3	2	3	4	2	-23	-32	-28	7	30
EBITDA-CapEx	-3	-7	-8	-20	-19	-5	-2	-56	-2	-5	-36	-49	-46	-3	16
Operating Income (Loss)	-3	-6	-7	-16	-17	-7	-3	-1	-2	-5	44	47	37	67	101

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	- -	1.43	1.19	3.35	1.83	1.75	1.38	1.28	1.08	1.53	0.95	0.77	0.8	0.88	0.9
Current Ratio	- -	1.74	1.53	3.76	2.27	2.15	1.89	1.87	1.73	2.24	1.75	1.62	1.63	1.71	1.69
Quick Ratio	- -	1.65	1.49	3.7	2.18	2.08	1.82	1.78	1.67	2.19	1.69	1.57	1.58	1.66	1.64
CFO/Avg Current Liab	- -	- -	-0.06	-0.44	-0.45	0.19	0.25	0.23	0.21	0.18	0.04	-0.03	0.06	0.14	0.24
Common Equity/Total Assets	- -	-97.86	-63.89	60.3	63.96	54.3	45.75	62.25	53.17	68.23	59.05	45.46	38.79	40.07	41.96
Long-Term Debt/Equity (%)	- -	- -	- -	25.14	- -	10.66	19.25	9.96	19.07	- -	- -	22.39	42.01	39.45	26.51
Long-Term Debt/Capital (%)	- -	-57.65	-365.2	20.09	- -	9.63	16.14	9.06	16.02	- -	- -	18.24	29.49	28.21	20.53
Long-Term Debt/Total Assets (%)	- -	35.78	48.79	15.16	- -	5.79	8.81	6.2	10.14	- -	- -	10.18	16.29	15.81	11.12
Total Debt/Equity (%)	- -	-36.57	-79.09	25.14	- -	10.66	19.25	9.96	19.07	- -	- -	22.75	42.45	39.87	29.12
Total Debt/Capital (%)	- -	-57.65	-378.25	20.09	- -	9.63	16.14	9.06	16.02	- -	- -	18.53	29.8	28.51	22.55
Total Debt/Total Assets (%)	- -	35.78	50.53	15.16	- -	5.79	8.81	6.2	10.14	- -	- -	10.34	16.47	15.97	12.22
CFO/Total Liabilities	- -	-2.82	-1.21	-27.67	-40.78	13.3	16.83	16.19	13.41	13.61	3.24	-2.18	3.89	9.99	16.85
CFO/CapEx	-0.18	-0.75	-0.69	-1.92	-2.13	2.58	3.09	0.21	3.01	2.89	0.6	-0.47	1.02	4.97	6.33
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	8.2	5.99	11.35	15.58	5.05	3.23	4.51	4

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	- -	- -	16.67	14.81	18.28	20.56	15.92	11.71	8.93	6.54	5.29	4.55	4.43	4.74	5
Days Sales Outstanding	- -	- -	21.9	24.65	19.97	17.76	22.93	31.18	40.87	55.79	69	80.17	82.37	76.93	73.03
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)

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	- -	- -	- -	- -	- -	- -	- -	907	928	2,643	5,326	2,038	1,259	2,051	1,649
- Cash & Cash Equivalents	- -	4	15	53	18	24	26	27	29	140	87	66	148	160	138
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	26	15	- -	5	9	13	26	- -	- -	69	129	129	112
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	839	855	2,413	5,112	1,885	1,111	1,872	1,390
Total Capital	- -	-17	-7	74	45	49	58	142	163	340	332	375	433	452	496
Total Debt/Capital (%)	- -	-57.65	-378.25	20.09	- -	9.63	16.14	9.06	16.02	- -	- -	18.53	29.8	28.51	22.55
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.02	0.03	- -	- -	0.04	0.12	0.07	0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.76	2.23	4.81	7.31	2.08	1	1.46	0.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	242.05	230.44	1,125.64	- -	- -	- -	269.34	46.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.45
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.67
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.88
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	852	920	2,402	5,281	2,026	1,246	2,035	1,655
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	784	847	2,173	5,068	1,873	1,098	1,857	1,396
EV per Share	- -	- -	- -	- -	- -	- -	- -	24.66	24.48	61.17	126.31	45.97	26.54	44.07	32.02
TTM Sales	37	56	84	116	147	188	243	304	384	502	699	905	1,109	1,286	1,439
TTM EBITDA	-3	-5	-6	-14	-14	-3	2	3	4	2	-23	-32	-28	7	30
TTM Operating Income	-3	-6	-7	-16	-17	-7	-3	-1	-2	-5	44	47	37	67	101
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88

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	- -	- -	- -	- -	- -	- -	- -	-18.05	85.33	170.47	-1,078.48	-80.76	3,481.62	52.76	21.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.45
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	839	855	2,413	5,112	1,885	1,111	1,872	1,390
Low Price	- -	- -	- -	- -	- -	- -	- -	26	26.56	60.71	69.78	43.12	18.58	20.52	31.41
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.76	2.23	4.81	7.31	2.08	1	1.46	0.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	242.05	230.44	1,125.64	- -	- -	- -	269.34	46.84
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.98
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.01
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.89
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.44
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	7.03	6.79	7.78	16.03	6.68	4.15	6.34	4.29
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	7.93	6.79	7.41	12.64	9.43	4.34	4.75	4.91
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	10.67	6.79	7.78	19.23	14.99	9.18	7.55	6.69
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	6.85	6.79	7.05	8.5	5.79	2.56	2.7	3.55
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	7.49	7.19	9.45	19.24	8.52	5.22	7.51	5.15
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	8.46	7.19	9	15.16	12.04	5.46	5.63	5.88
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	11.39	7.19	9.45	23.08	19.12	11.55	8.94	8.02
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	7.31	7.19	8.56	10.2	7.39	3.22	3.19	4.25
Price/Sales	- -	- -	- -	- -	- -	- -	- -	2.8	2.4	4.79	7.56	2.24	1.12	1.58	1.13
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	3.17	2.4	4.56	5.96	3.16	1.18	1.19	1.3
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	4.26	2.4	4.79	9.07	5.02	2.49	1.88	1.77
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	2.73	2.4	4.34	4.01	1.94	0.69	0.67	0.94
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	67.22	56.95	111.51	708.14	-253.25	66.88	42.14	18.24
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	75.92	56.95	106.28	558.14	-357.87	69.94	31.58	20.85
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	102.15	56.95	111.51	849.61	-568.53	148.02	50.15	28.42
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	65.54	56.95	101.04	375.54	-219.73	41.31	17.91	15.08
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-20.39	85.33	162.47	-850.04	-114.12	3,641.37	39.54	25.1
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-27.43	85.33	170.47	-1,293.93	-181.29	7,706.33	62.79	34.22
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-17.6	85.33	154.46	-571.94	-70.07	2,150.55	22.42	18.15
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	3.15	2.23	4.56	5.7	3.01	1.05	1.06	1.13
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	4.31	2.23	4.81	8.84	4.89	2.38	1.76	1.61
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	2.69	2.23	4.31	3.74	1.78	0.57	0.54	0.77
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	275.92	230.44	1,067.75	- -	- -	- -	195.39	54.8
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	378.03	230.44	1,125.64	- -	- -	- -	325.41	77.88
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	235.48	230.44	1,009.86	- -	- -	- -	99.71	37.22
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117.52
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167.01
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.81
Last Price	- -	- -	- -	- -	- -	- -	- -	26.67	26.56	67	131.58	49.7	30.08	48.27	37.99
High Price	- -	- -	- -	- -	- -	- -	- -	40.53	26.56	67	157.87	111.57	66.58	57.45	59.21
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	957	855	2,289	3,984	2,727	1,169	1,358	1,626
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	1,311	855	2,413	6,176	4,423	2,639	2,262	2,311
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	816	855	2,165	2,611	1,616	629	693	1,104

Shares Outstanding	27	27	28	28	28	29	30	34	35	39	40	41	42	42	43
Diluted Weighted Avg Shares	18	2	1	28	28	29	30	32	35	36	40	41	41	42	44
Basic Weighted Avg Shares	18	2	1	28	28	29	30	32	35	36	40	41	41	42	43
Revenue per Share	2.02	36.21	63.89	4.16	5.32	6.6	8.2	9.51	11.08	14	17.41	22.2	26.75	30.5	33.5
EBITDA per Share	-0.15	-3.38	-4.65	-0.51	-0.51	-0.1	0.05	0.11	0.11	0.06	-0.58	-0.79	-0.68	0.16	0.69
Operating Income per Share	-0.16	-3.61	-5.33	-0.57	-0.61	-0.23	-0.09	-0.03	-0.05	-0.13	1.09	1.15	0.89	1.6	2.34
Basic EPS, GAAP	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45
Basic EPS from Cont Ops	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45
Diluted EPS, GAAP	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45
Diluted EPS from Cont Ops	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-1.01	-0.78	-0.39	-0.38	0.18	0.33	0.4	0.47	0.6	0.19	-0.2	0.45	1.15	2.08
Free Cash Flow per Basic Share	-0.04	-2.35	-1.9	-0.59	-0.55	0.11	0.22	-1.48	0.31	0.39	-0.12	-0.62	0.01	0.91	1.75
Cash & Equivalents per Share	- -	0.57	1.12	2.71	1.52	1.8	2.1	2.38	2.83	5.82	5.27	5.42	6.62	7.23	8.54
Book Value per Share	- -	-1.02	-1.19	2.13	1.6	1.52	1.61	3.8	3.91	8.62	8.21	7.44	7.26	7.61	8.85
Tangible Book Value per Share	- -	-1.2	-1.36	1.96	1.43	1.35	1.44	3.56	3.69	7.09	6.84	5.83	5.76	6.43	7.38

Trupanion, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)