Navidea Biopharmaceuticals, Inc. Financial Ratios — NAVB

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-61.94	-425.02	-502.65	26.69	-135.09	-163.32	-137.02	-205.73	-104.34	450.9	-115.92	-195.99	-180.06	-162.9	-275.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	62.51	67.07	100	100	100	70.56	74.72	99.72	96.61	96.65	70.04	74.95	99.12	100	-1,162.87
EBITDA Margin (%)	-27.66	-15.67	-2,017.09	-4,003.13	-35,293.1	-3,363.98	-432.41	-1,550.61	-525.68	-12,483.2	-3,316.66	-40,641.69	-8,962.55	-26,270.87	-95,289.01
Operating Margin (%)	-33.04	-19.17	-2,053.28	-4,032.67	-35,547.39	-3,399.73	-440.38	-1,600.19	-553	-12,716.5	-3,363.29	-41,184.6	-9,021.84	-26,439.57	-95,943.29
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-9,109.93	-4,190.46	-37,030.66	-3,776.61	-569.36	-1,999.69	-402.02	-16,301.97	-5,013.18	-41,118.2	-9,030.69	-25,682.1	-103,633.7
Profit Margin (%)	-68.07	-416.11	-8,092.89	939.05	-37,030.66	-3,776.61	-569.36	-2,391.75	-779.65	68,678.47	-4,996.24	-41,130.8	-9,030.69	-25,717.26	-103,633.68
Net Income to Common Margin (%)	-68.07	-418.63	-9,422.15	922.32	-37,085.7	-3,776.61	-569.36	-2,395.74	-779.65	68,678.47	-4,996.24	-41,130.8	-9,589.88	-25,717.26	-117,548.92
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	0.63	12.99	- -	-0.19	- -	- -	0.2	- -	- -	- -	- -	5.83	- -	11.84
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Total Debt	6	11	- -	6	10	28	34	61	62	3	1	1	1	1	2
ST Debt	- -	- -	- -	- -	3	4	4	- -	52	2	- -	1	1	1	1
LT Debt	6	11	- -	6	7	24	29	61	10	1	- -	1	- -	- -	2
Total Debt/EBITDA	-2.9	-7.35	-0.01	-0.27	-0.35	-0.73	-1.25	-3.42	-6.39	-0.22	-0.08	-0.1	-0.13	-0.06	-0.17
Net Debt/EBITDA	-1.19	-3.56	0.51	0.93	-0.02	0.14	-1.04	-3.02	-6.23	0.03	0.3	0.07	0.18	0.32	-0.03
Total Debt/EBIT	-2.42	-6	- -	-0.27	-0.35	-0.72	-1.22	-3.31	-6.07	-0.22	-0.08	-0.1	-0.12	-0.06	-0.17
Net Debt/EBIT	-0.99	-2.91	0.5	0.92	-0.02	0.14	-1.03	-2.92	-5.92	0.03	0.29	0.07	0.18	0.31	-0.03
EBITDA to Interest Expense	-1.2	-0.97	-22.44	-1,795.04	-23.83	-13.69	-7.32	-14.07	-1,982.61	80.62	-347.31	- -	- -	-1,883.9	-12.71
EBITDA-CapEx/Interest Expense	-1.28	-1.08	-23.16	-1,812.77	-24.4	-14.15	-7.64	-14.12	-1,982.99	80.82	-348.81	- -	- -	-1,935.68	-13.06
EBIT to Interest Expense	-1.44	-1.19	-22.84	-1,808.28	-24	-13.83	-7.46	-14.52	-2,085.64	82.13	-352.2	- -	- -	-1,895.99	-12.79
Interest Expense	2	2	1	- -	1	3	4	1	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-1,546.55	-2,135.98	-2,308.66	-786.25	-2,292.31	-786.58	-2,982.46	-2,541.95	-3,167.3	-1,538.62	-4,792.73	-8,370.72	-4,625.39	-5,576.76	-8,870.4
Long-Term Debt/Equity (%)	- -	- -	- -	30.55	- -	- -	- -	- -	- -	4.88	19.44	- -	14.46	3.25	- -
Long-Term Debt/Capital (%)	-4.25	-6.03	- -	-2.7	-2.62	-8.14	-9.24	-19.05	-2.9	-0.19	-0.14	-0.15	-0.08	-0.01	-0.49
Long-Term Debt/Total Assets (%)	61.68	121.38	- -	20.7	57.88	58.47	249.22	405.93	77.37	2.83	6.67	12.34	3.82	0.31	42.85
Total Debt/Equity (%)	-200.96	-111.02	1.51	30.58	-689.27	-690.05	-113.52	-113.46	-91.03	25.31	37.55	-121.32	65.29	119.96	-29.91
Total Debt/Capital (%)	-4.35	-6.03	-0.02	-2.71	-3.66	-9.56	-10.61	-19.16	-18.52	-0.96	-0.27	-0.31	-0.37	-0.2	-0.63
Total Debt/Total Assets (%)	63.21	121.51	0.57	20.72	80.91	68.63	285.98	408.16	494.31	14.67	12.89	25.75	17.23	11.28	55.71
Net Debt to Equity	-82.45	-53.76	-153.88	-105	-40.44	131.45	-95.14	-100.14	-88.76	-3.66	-131.09	84.13	-94.05	-604.64	-5.15
Net Debt/Capital (%)	-1.74	-2.83	2.47	8.3	-0.21	1.63	-8.74	-16.54	-17.97	0.14	0.93	0.21	0.54	1.01	-0.11
EBITDA	-2	-1	-12	-24	-28	-38	-27	-18	-10	-14	-11	-11	-11	-12	-14
EBITDA-CapEx	-2	-2	-13	-24	-28	-39	-28	-18	-10	-14	-11	-11	-11	-12	-14
Operating Income (Loss)	-3	-2	-13	-24	-28	-38	-28	-18	-10	-14	-11	-11	-11	-12	-14

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Cash Ratio	1.75	2.35	1.63	8.55	1.47	2.92	0.6	1.16	0.02	0.57	1.27	0.27	0.57	0.8	0.2
Current Ratio	3.12	3.59	2.59	8.97	1.72	3.31	0.95	2.03	0.15	1.71	1.66	0.76	1.38	1.02	0.32
Quick Ratio	2.45	2.9	2.15	8.56	1.48	3.02	0.7	1.76	0.02	1.58	1.27	0.51	1.2	0.82	0.2
CFO/Avg Current Liab	-1.35	-0.63	-1.63	-4.39	-5.02	-4.07	-2.86	-2.5	0.09	1.52	0.75	-2.6	-1.92	-2.04	-1.18
Common Equity/Total Assets	-1,546.55	-2,135.98	-2,308.66	-786.25	-2,292.31	-786.58	-2,982.46	-2,541.95	-3,167.3	-1,538.62	-4,792.73	-8,370.72	-4,625.39	-5,576.76	-8,870.4
Long-Term Debt/Equity (%)	- -	- -	- -	30.55	- -	- -	- -	- -	- -	4.88	19.44	- -	14.46	3.25	- -
Long-Term Debt/Capital (%)	-4.25	-6.03	- -	-2.7	-2.62	-8.14	-9.24	-19.05	-2.9	-0.19	-0.14	-0.15	-0.08	-0.01	-0.49
Long-Term Debt/Total Assets (%)	61.68	121.38	- -	20.7	57.88	58.47	249.22	405.93	77.37	2.83	6.67	12.34	3.82	0.31	42.85
Total Debt/Equity (%)	-200.96	-111.02	1.51	30.58	-689.27	-690.05	-113.52	-113.46	-91.03	25.31	37.55	-121.32	65.29	119.96	-29.91
Total Debt/Capital (%)	-4.35	-6.03	-0.02	-2.71	-3.66	-9.56	-10.61	-19.16	-18.52	-0.96	-0.27	-0.31	-0.37	-0.2	-0.63
Total Debt/Total Assets (%)	63.21	121.51	0.57	20.72	80.91	68.63	285.98	408.16	494.31	14.67	12.89	25.75	17.23	11.28	55.71
CFO/Total Liabilities	-23.9	-7.85	-76.81	-159.11	-178.83	-80.34	-69.96	-27.73	4.44	676.55	92.72	-185.91	-143.12	-169.73	-71.81
CFO/CapEx	-22.58	-8.84	-12.97	-67.74	-35.61	-27.56	-24.44	-288.62	1,925.71	1,753.74	92.56	-164.99	-19.75	-31.02	-23.02
Altman's Z-Score	-19.32	-26.09	-20.95	1.59	-27.1	-9.99	-45.71	-37.82	-52.47	-19.96	-74.26	-136.99	-69.66	-92.44	-176.96

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Accounts Receivable Turnover	4.67	6.44	0.37	0.58	4.71	1.94	6.38	0.7	1.46	11.85	52.11	4.3	4.04	1.53	17.96
Days Sales Outstanding	78.1	56.72	999.13	630.16	77.41	188.57	57.21	524.92	250.25	30.81	7	84.87	90.31	239.15	20.32
Inventory Turnover	3.19	3.71	- -	- -	- -	0.26	1	- -	0.17	0.08	- -	- -	0.01	- -	0.64
Days Inventory Outstanding	114.26	98.26	- -	- -	- -	1,387.3	364.14	89,682.46	2,195.84	4,809.08	- -	- -	29,568.83	- -	570.84
Accounts Payable Turnover	2.86	5.01	0.28	-0.58	-0.5	1.18	0.15	-0.17	-0.14	-0.03	0.15	0.01	0.15	-0.01	0.26
Accounts Payable Turnover Days	127.53	72.81	1,325.67	-631.73	-731.05	309.01	2,487.72	-2,143.75	-2,558.98	-11,870.83	2,416.87	42,067.44	2,428.89	-25,285.83	1,402.52
Cash Conversion Cycle	64.84	82.17	- -	- -	- -	1,266.85	-2,066.37	92,351.12	5,005.07	16,710.71	-2,409.86	-41,982.57	27,230.26	- -	-811.35
Inventory to Cash Days	-36.16	-41.55	- -	- -	- -	-1,198.73	-306.93	-89,157.54	-1,945.6	-4,778.28	7	84.87	-29,478.52	- -	-550.52
Inventories	1	1	1	1	- -	2	1	1	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Market Capitalization	39	90	166	237	280	252	281	201	99	58	17	18	51	29	6
- Cash & Cash Equivalents	4	6	6	29	9	33	5	7	2	3	3	1	3	4	2
+ Preferred Equity and Hybrid Capital	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -
+ Total Debt	6	11	- -	6	10	28	34	61	62	3	1	1	1	1	2
Enterprise Value	44	95	160	215	281	247	309	255	159	57	14	19	51	27	7
Total Capital	-140	-182	-251	-239	-265	-289	-319	-319	-333	-316	-335	-346	-357	-369	-385
Total Debt/Capital (%)	-4.35	-6.03	-0.02	-2.71	-3.66	-9.56	-10.61	-19.16	-18.52	-0.96	-0.27	-0.31	-0.37	-0.2	-0.63
Total Debt / EV	0.14	0.11	- -	0.03	0.03	0.11	0.11	0.24	0.39	0.05	0.06	0.06	0.03	0.03	0.34
EV/Sales	5.81	10.01	259.05	359.62	3,567.63	218.35	49.32	221.67	86.89	522.84	44.5	709.62	427.66	583	493.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	44.77	0.97	3.33	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	44.75	0.97	3.3	- -	- -	- -	- -
Diluted Market Cap	39	90	166	237	280	252	281	201	99	60	17	18	51	29	6
Diluted Enterprise Value	45	95	160	215	281	247	309	255	159	60	15	19	51	27	7
EV per Share	12.86	25.84	39.62	47.5	56.71	40.53	41.61	33.79	20.52	7.06	1.68	1.31	2.12	0.91	0.23
TTM Sales	8	10	1	1	- -	1	6	1	2	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-1	-12	-24	-28	-38	-27	-18	-10	-14	-11	-11	-11	-12	-14
TTM Operating Income	-3	-2	-13	-24	-28	-38	-28	-18	-10	-14	-11	-11	-11	-12	-14
TTM Cash Flow to Firm	- -	- -	-5	-16	-23	-33	-25	-18	4	59	4	-9	-8	-10	-8
TTM Free Cash Flow to Firm	- -	- -	-4	-16	-22	-32	-24	-18	4	59	4	-9	-8	-10	-7

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Price/Free Cash Flow	-13.54	-68.47	-34.86	-15.03	-12.06	-7.35	-10.06	-10.58	27.8	1.01	3.95	-1.95	-6.62	-2.97	-0.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	44	95	160	215	281	247	309	255	159	57	14	19	51	27	7
Low Price	5.8	7	23	32.4	42.8	22.2	19.35	24.4	5.2	5.8	2.01	0.49	0.63	0.93	0.16
EV/Sales	5.81	10.01	259.05	359.62	3,567.63	218.35	49.32	221.67	86.89	522.84	44.5	709.62	427.66	583	493.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	43.01	- -	- -	- -	- -	- -	0.77	- -	- -	- -	- -	- -
Price/Earnings Average	-7.07	-1.72	-2.53	53.75	-10.54	-7.39	-6.45	-9.27	-9.13	1.03	-2.71	-2.06	-4.72	-4.49	-1.11
Price/Earnings High	-11.55	-2.74	-3.22	89.97	-16.18	-10.24	-8.83	-13.66	-16.4	1.82	-4.49	-5.52	-11.24	-7.88	-2.28
Price/Earnings Low	-3.85	-0.65	-1.6	26.6	-7.26	-3.17	-4.03	-6.68	-2.83	0.63	-1.06	-0.64	-1.32	-2.33	-0.29
Price/Book Value	-0.26	-0.47	-0.66	-0.97	-1.02	-0.8	-0.8	-0.53	-0.25	-0.18	-0.05	-0.05	-0.14	-0.08	-0.02
Price/Book Value Average	-0.25	-0.36	-0.59	-1.21	-1.12	-1	-0.65	-0.67	-0.33	-0.24	-0.13	-0.06	-0.15	-0.14	-0.05
Price/Book Value High	-0.4	-0.57	-0.75	-2.02	-1.72	-1.38	-0.89	-0.99	-0.59	-0.43	-0.21	-0.17	-0.36	-0.25	-0.1
Price/Book Value Low	-0.13	-0.13	-0.37	-0.6	-0.77	-0.43	-0.41	-0.48	-0.1	-0.15	-0.05	-0.02	-0.04	-0.07	-0.01
Price/Tangible Book Value	-6.46	-9.05	41.27	11.27	-187.16	-60.81	-9.38	-3.72	-1.46	5	8.6	-14.32	36.01	-182.28	-0.71
Price/Tangible Book Value Average	-6.04	-6.88	36.57	14.08	-205.45	-76.11	-7.68	-4.74	-1.93	6.64	22.01	-17.81	37.7	-326.86	-2.09
Price/Tangible Book Value High	-9.86	-10.97	46.48	23.57	-315.46	-105.46	-10.52	-6.98	-3.46	11.79	36.5	-47.74	89.73	-574.18	-4.29
Price/Tangible Book Value Low	-3.29	-2.6	23.04	6.97	-141.53	-32.61	-4.8	-3.41	-0.6	4.04	8.65	-5.57	10.55	-169.52	-0.54
Price/Sales	5.15	9.46	269.35	396.73	3,560.41	223.01	44.8	174.48	53.9	530.86	52.88	681.33	432.73	643.29	443.11
Price/Sales Average	4.81	7.19	238.67	495.71	3,908.45	279.13	36.71	222.04	71.17	704.94	135.26	847.32	452.96	1,153.51	1,302.76
Price/Sales High	7.86	11.47	303.35	829.79	6,001.12	386.77	50.26	327.31	127.88	1,252.45	224.3	2,271.1	1,078.19	2,026.35	2,679.78
Price/Sales Low	2.62	2.71	150.37	245.3	2,692.33	119.59	22.93	160.05	22.04	429.43	53.14	264.96	126.8	598.26	337.61
Price/Cash Flow	-12.94	-60.73	-32.17	-14.81	-11.72	-7.08	-9.65	-10.54	27.81	0.98	3.99	-1.94	-6.29	-2.87	-0.72
Price/Cash Flow Average	-12.09	-46.18	-28.5	-18.51	-12.86	-8.86	-7.91	-13.41	36.72	1.3	10.2	-2.41	-6.58	-5.15	-2.12
Price/Cash Flow High	-19.75	-73.67	-36.23	-30.98	-19.75	-12.28	-10.83	-19.77	65.98	2.31	16.92	-6.46	-15.66	-9.05	-4.37
Price/Cash Flow Low	-6.58	-17.42	-17.96	-9.16	-8.86	-3.8	-4.94	-9.67	11.37	0.79	4.01	-0.75	-1.84	-2.67	-0.55
Price/Free Cash Flow Average	-12.65	-52.07	-30.89	-18.78	-13.24	-9.2	-8.25	-13.46	36.7	1.34	10.09	-2.43	-6.93	-5.32	-2.22
Price/Free Cash Flow High	-20.66	-83.07	-39.25	-31.44	-20.32	-12.74	-11.29	-19.84	65.95	2.38	16.74	-6.5	-16.5	-9.35	-4.57
Price/Free Cash Flow Low	-6.89	-19.64	-19.46	-9.3	-9.12	-3.94	-5.15	-9.7	11.36	0.81	3.97	-0.76	-1.94	-2.76	-0.58
EV/Sales Average	5.54	7.75	228.37	458.6	3,915.67	274.47	41.23	269.23	104.15	713.4	129.36	875.61	447.89	1,093.22	1,352.76
EV/Sales High	8.59	12.03	293.05	792.68	6,008.34	382.11	54.77	374.5	160.86	1,260.91	218.4	2,299.39	1,073.12	1,966.07	2,729.78
EV/Sales Low	3.35	3.27	140.07	208.19	2,699.54	114.92	27.45	207.24	55.02	437.88	47.24	293.25	121.73	537.97	387.61
EV/EBITDA Average	-20.02	-49.46	-11.32	-11.46	-11.09	-8.16	-9.53	-17.36	-19.81	-5.71	-3.9	-2.15	-5	-4.16	-1.42
EV/EBITDA High	-31.05	-76.79	-14.53	-19.8	-17.02	-11.36	-12.67	-24.15	-30.6	-10.1	-6.58	-5.66	-11.97	-7.48	-2.86
EV/EBITDA Low	-12.1	-20.88	-6.94	-5.2	-7.65	-3.42	-6.35	-13.36	-10.47	-3.51	-1.42	-0.72	-1.36	-2.05	-0.41
EV/EBIT Average	-16.76	-40.41	-11.12	-11.37	-11.02	-8.07	-9.36	-16.82	-18.83	-5.61	-3.85	-2.13	-4.96	-4.13	-1.41
EV/EBIT High	-26	-62.74	-14.27	-19.66	-16.9	-11.24	-12.44	-23.4	-29.09	-9.92	-6.49	-5.58	-11.89	-7.44	-2.85
EV/EBIT Low	-10.13	-17.06	-6.82	-5.16	-7.59	-3.38	-6.23	-12.95	-9.95	-3.44	-1.4	-0.71	-1.35	-2.03	-0.4
Last Price	11.4	24.4	41.2	52.4	56.6	41.4	37.8	26.6	12.73	7.17	2	1.26	2.15	1	0.21
High Price	17.4	29.6	46.4	109.6	95.4	71.8	42.4	49.9	30.2	16.92	8.48	4.2	5.36	3.15	1.27
Enterprise Value Average	42	74	141	274	308	310	259	310	191	78	42	23	53	50	20
Enterprise Value High	65	114	181	474	473	432	344	432	295	138	70	61	127	90	40
Enterprise Value Low	25	31	86	124	213	130	172	239	101	48	15	8	14	25	6

Shares Outstanding	3	4	4	5	6	7	8	8	8	8	10	19	27	30	33
Diluted Weighted Avg Shares	3	4	4	5	5	6	7	8	8	8	9	14	24	29	31
Basic Weighted Avg Shares	3	4	4	5	5	6	7	8	8	8	9	14	24	29	31
Revenue per Share	2.21	2.58	0.15	0.13	0.02	0.19	0.84	0.15	0.24	0.01	0.04	- -	- -	- -	- -
EBITDA per Share	-0.61	-0.4	-3.09	-5.29	-5.61	-6.24	-3.65	-2.36	-1.24	-1.69	-1.25	-0.75	-0.45	-0.41	-0.45
Operating Income per Share	-0.73	-0.49	-3.14	-5.33	-5.65	-6.31	-3.72	-2.44	-1.31	-1.72	-1.27	-0.76	-0.45	-0.41	-0.45
Basic EPS, GAAP	-1.51	-10.8	-14.41	1.22	-5.9	-7.01	-4.8	-3.65	-1.84	9.28	-1.89	-0.76	-0.48	-0.4	-0.56
Basic EPS from Cont Ops	-1.35	-10.22	-13.41	-3.79	-5.89	-7.01	-4.8	-3.05	-0.95	-1.7	-1.9	-0.76	-0.45	-0.4	-0.49
Diluted EPS, GAAP	-1.51	-10.8	-14.41	1.22	-5.9	-7.01	-4.8	-3.65	-1.84	9.03	-1.89	-0.76	-0.48	-0.4	-0.56
Diluted EPS from Cont Ops	-1.35	-10.22	-13.41	-3.79	-5.89	-7.01	-4.8	-3.05	-0.95	-1.65	-1.9	-0.76	-0.45	-0.4	-0.49
Dividend per Share	- -	- -	0.03	0.02	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.88	-0.4	-1.28	-3.54	-4.83	-5.85	-3.92	-2.52	0.46	7.31	0.5	-0.65	-0.34	-0.35	-0.29
Free Cash Flow per Basic Share	-0.92	-0.45	-1.38	-3.59	-4.97	-6.06	-4.08	-2.53	0.46	7.31	0.5	-0.65	-0.36	-0.36	-0.3
Cash & Equivalents per Share	1.18	1.53	1.59	6.33	1.84	5.41	0.74	0.95	0.2	0.57	0.5	0.07	0.11	0.14	0.06
Book Value per Share	-43.38	-52.22	-62.13	-54.2	-55.41	-52.07	-47.44	-50.32	-50.79	-39.57	-39.47	-24.14	-15.02	-12.63	-12.55
Tangible Book Value per Share	-1.76	-2.7	1	4.65	-0.3	-0.68	-4.03	-7.15	-8.73	1.43	0.23	-0.09	0.06	-0.01	-0.3

Navidea Biopharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)