Navidea Biopharmaceuticals, Inc. Financial Ratios — NAVBQ

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 (%)	- -	- -	- -	43.64	- -	- -	- -	- -	- -	- -	-245.61	- -	- -	- -	- -
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 (%)	- -	- -	- -	43.64	- -	- -	- -	- -	- -	- -	-245.61	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	-62.64	-109.45	38.04	67.74	-11.74	-9.95	-251.92	-362.89	-546.76	54.76	24.81	-38.84	16.96	-1.6	-192.97
Long-Term Debt/Equity (%)	- -	- -	- -	30.55	- -	- -	- -	- -	- -	4.88	19.44	- -	14.46	3.25	- -
Long-Term Debt/Capital (%)	194.24	1,006.69	- -	23.4	83.68	99.64	731.75	838.61	-158.91	3.9	14.13	272.72	8.75	1.48	-32.82
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 (%)	199.05	1,007.72	1.49	23.42	116.97	116.95	839.67	843.21	-1,015.29	20.2	27.3	568.95	39.5	54.54	-42.67
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 (%)	-488.21	-116.55	285.58	2,112.51	-67.88	56.79	-1,955.78	69,677.64	-789.59	-3.59	1,972.73	86.26	-270.06	132.23	-5.45
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)

Liquidity Ratios API ChatGPT

	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	-62.64	-109.45	38.04	67.74	-11.74	-9.95	-251.92	-362.89	-546.76	54.76	24.81	-38.84	16.96	-1.6	-192.97
Long-Term Debt/Equity (%)	- -	- -	- -	30.55	- -	- -	- -	- -	- -	4.88	19.44	- -	14.46	3.25	- -
Long-Term Debt/Capital (%)	194.24	1,006.69	- -	23.4	83.68	99.64	731.75	838.61	-158.91	3.9	14.13	272.72	8.75	1.48	-32.82
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 (%)	199.05	1,007.72	1.49	23.42	116.97	116.95	839.67	843.21	-1,015.29	20.2	27.3	568.95	39.5	54.54	-42.67
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	-19.29	-25.82	-19.92	2.35	-25.33	-9.6	-45.67	-37.77	-52.47	-19.95	-73.8	-136.26	-68.92	-92.35	-176.94

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	40	99	178	250	320	281	284	207	99	58	21	24	58	30	7
- 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	45	104	171	228	320	276	312	261	160	57	18	25	58	28	8
Total Capital	3	1	4	28	8	24	4	7	-6	15	3	- -	3	1	-6
Total Debt/Capital (%)	199.05	1,007.72	1.49	23.42	116.97	116.95	839.67	843.21	-1,015.29	20.2	27.3	568.95	39.5	54.54	-42.67
Total Debt / EV	0.14	0.11	- -	0.03	0.03	0.1	0.11	0.23	0.39	0.05	0.05	0.04	0.02	0.03	0.32
EV/Sales	5.9	10.93	277.72	381.05	4,069.34	244.18	49.76	226.83	87.09	524.86	55.41	938.8	486.58	603.53	518.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	44.87	0.97	4.15	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	44.85	0.97	4.11	- -	- -	- -	- -
Diluted Market Cap	39	90	166	237	280	252	281	201	99	60	18	18	51	29	6
Diluted Enterprise Value	45	95	160	215	281	247	309	255	160	60	16	19	51	27	7
EV per Share	12.84	25.71	39.73	47.75	56.7	40.62	41.58	33.59	20.52	7.06	1.78	1.3	2.13	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)

Valuation Multiples API ChatGPT

	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	27.84	1.01	4.05	-1.95	-6.62	-2.97	-0.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	45	104	171	228	320	276	312	261	160	57	18	25	58	28	8
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	5.9	10.93	277.72	381.05	4,069.34	244.18	49.76	226.83	87.09	524.86	55.41	938.8	486.58	603.53	518.72
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	-9.14	1.03	-2.72	-2.07	-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	-6.6	-10	43.04	11.83	-227.58	-70.17	-9.53	-3.81	-1.46	5.11	11.81	-15.03	44.37	-283.98	-0.81
Price/Book Value Average	-6.17	-7.61	38.14	14.78	-249.83	-87.83	-7.8	-4.85	-1.92	6.8	29.54	-18.78	46.45	-509.25	-2.39
Price/Book Value High	-10.08	-12.14	48.47	24.74	-383.6	-121.7	-10.68	-7.15	-3.45	12.06	48.79	-50.11	110.56	-894.53	-4.92
Price/Book Value Low	-3.36	-2.87	24.03	7.31	-172.1	-37.63	-4.88	-3.5	-0.59	4.13	11.56	-5.85	13	-264.1	-0.62
Price/Tangible Book Value	-6.57	-9.93	44.13	11.88	-213.53	-67.85	-9.47	-3.8	-1.45	5.32	15.66	-12.13	83.96	-33.94	-0.73
Price/Tangible Book Value Average	-6.14	-7.55	39.11	14.84	-234.41	-84.93	-7.76	-4.83	-1.92	7.08	39.18	-15.16	87.89	-60.86	-2.14
Price/Tangible Book Value High	-10.03	-12.04	49.7	24.84	-359.91	-117.68	-10.62	-7.13	-3.44	12.56	64.71	-40.44	209.19	-106.9	-4.4
Price/Tangible Book Value Low	-3.34	-2.85	24.64	7.34	-161.47	-36.39	-4.85	-3.48	-0.59	4.31	15.33	-4.72	24.6	-31.56	-0.55
Price/Sales	5.15	9.46	269.35	396.73	3,560.41	223.01	44.8	174.48	53.99	530.86	54.28	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	71.25	706.22	135.8	851.2	452.99	1,153.58	1,303.75
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	27.86	0.98	4.09	-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	36.76	1.3	10.24	-2.42	-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	36.74	1.34	10.13	-2.44	-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	5.62	8.45	244.91	485.38	4,466.42	306.81	41.59	275.79	104.38	717.36	153.67	1,165.82	509.59	1,130.11	1,429.1
EV/Sales High	8.73	13.14	314.07	837.51	6,853.97	426.91	55.26	384.18	161.14	1,265.67	257.67	3,063.33	1,219.92	2,030.73	2,884.64
EV/Sales Low	3.39	3.53	150.49	221.45	3,078.93	128.78	27.68	211.97	55.07	439.52	56.55	382.38	138.99	557.06	407.12
EV/EBITDA Average	-20.33	-53.92	-12.14	-12.13	-12.66	-9.12	-9.62	-17.79	-19.86	-5.75	-4.63	-2.87	-5.69	-4.3	-1.5
EV/EBITDA High	-31.55	-83.9	-15.57	-20.92	-19.42	-12.69	-12.78	-24.78	-30.65	-10.14	-7.77	-7.54	-13.61	-7.73	-3.03
EV/EBITDA Low	-12.27	-22.56	-7.46	-5.53	-8.72	-3.83	-6.4	-13.67	-10.48	-3.52	-1.7	-0.94	-1.55	-2.12	-0.43
EV/EBIT Average	-17.02	-44.06	-11.93	-12.04	-12.56	-9.02	-9.44	-17.23	-18.88	-5.64	-4.57	-2.83	-5.65	-4.27	-1.49
EV/EBIT High	-26.41	-68.55	-15.3	-20.77	-19.28	-12.56	-12.55	-24.01	-29.14	-9.95	-7.66	-7.44	-13.52	-7.68	-3.01
EV/EBIT Low	-10.27	-18.44	-7.33	-5.49	-8.66	-3.79	-6.28	-13.25	-9.96	-3.46	-1.68	-0.93	-1.54	-2.11	-0.42
Last Price	11.4	24.4	41.2	52.4	56.6	41.4	37.8	26.6	12.75	7.17	2.05	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	43	80	151	290	352	347	261	318	192	78	50	31	61	52	21
Enterprise Value High	66	125	194	501	540	483	347	443	296	138	83	82	145	93	42
Enterprise Value Low	26	34	93	132	242	146	174	244	101	48	18	10	17	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	1.16	1.39	1.49	6.01	1.61	4.85	0.73	0.92	0.2	0.57	0.43	0.05	0.1	0.14	0.06
Book Value per Share	-1.73	-2.44	0.96	4.43	-0.25	-0.59	-3.97	-6.98	-8.75	1.4	0.17	-0.08	0.05	- -	-0.26
Tangible Book Value per Share	-1.73	-2.46	0.93	4.41	-0.27	-0.61	-3.99	-7	-8.77	1.35	0.13	-0.1	0.03	-0.03	-0.29

Navidea Biopharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)