enVVeno Medical Corporation Financial Ratios — NVNO Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-145.46	-389.79	-451.75	-218.07	-130.77	-48.44	-49.66	-52.09	-46.63	-52.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-3.1	0.58	100	100	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-573.6	-1,412.91	-3,967.65	-21,412.24	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-592.84	-1,445.89	-4,039.17	-22,681.85	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	6,557.1	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-711.05	-1,845.83	-6,991.46	-24,406.74	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-431.03	-1,845.83	-6,991.46	-24,406.74	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-474.65	-1,954.79	-8,765.77	-24,406.74	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	0.31	5.78	5.57	20.24	- -	6.23	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2	1	3	- -	1	1	2	2	1	1	1
ST Debt	2	1	3	- -	- -	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	1	- -	2	1	1	1	- -
Total Debt/EBITDA	-1.57	-0.14	-0.44	- -	-0.13	-0.1	-0.12	-0.07	-0.06	-0.05	-0.03
Net Debt/EBITDA	-0.21	-0.13	-0.43	0.37	0.2	1.03	3.33	0.19	0.15	0.08	0.15
Total Debt/EBIT	-1.42	-0.14	-0.43	- -	-0.12	-0.1	-0.12	-0.07	-0.06	-0.04	-0.03
Net Debt/EBIT	-0.19	-0.12	-0.42	0.36	0.18	0.99	3.24	0.18	0.14	0.07	0.15
EBITDA to Interest Expense	-13.15	-77.87	-3.11	-1.08	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-13.18	-84.33	-3.11	-1.08	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-14.57	-80.48	-3.18	-1.1	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	2	7	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-846.7	-1,555.26	-1,603.68	-1,364.33	-1,636.13	-619.89	-141.86	-255.68	-267.37	-337.8	-579.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	57.37	3.57	3.15	3.62	2.3	1.66	1.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.03	-0.39	-2.15	-1.34	-0.83	-0.46	-0.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	16.54	2.41	2.97	3.37	2.19	1.56	1.05
Total Debt/Equity (%)	-51.19	-15	-43.94	- -	86.53	12.41	3.69	4.43	3.03	2.52	2.58
Total Debt/Capital (%)	-8.13	-2.34	-9.44	- -	-1.55	-1.37	-2.51	-1.64	-1.09	-0.71	-0.41
Total Debt/Total Assets (%)	63.69	35.49	118.24	- -	24.94	8.36	3.48	4.12	2.88	2.37	2.37
Net Debt to Equity	-6.87	-13.66	-42.64	-134.58	-132.05	-127.11	-100.6	-11.76	-7.84	-4.16	-11.3
Net Debt/Capital (%)	-1.02	-2.12	-9.14	5.34	2.31	12.23	40.67	4.17	2.74	1.15	1.76
EBITDA	-1	-5	-6	-7	-7	-9	-16	-24	-25	-23	-20
EBITDA-CapEx	-1	-5	-6	-7	-7	-9	-17	-25	-25	-23	-20
Operating Income (Loss)	-1	-5	-6	-8	-7	-9	-17	-25	-25	-24	-21

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.34	0.03	0.01	1.8	0.7	2.93	34.64	25.52	33.85	20.6	13.3
Current Ratio	0.38	0.19	0.02	1.86	0.76	3	34.84	25.78	34.23	20.88	13.58
Quick Ratio	0.34	0.12	0.01	1.82	0.7	2.93	34.64	25.52	33.85	20.6	13.3
CFO/Avg Current Liab	- -	-1.02	-0.82	-1.31	-3.47	-3.03	-4.97	-10.04	-13	-9.72	-7.38
Common Equity/Total Assets	-846.7	-1,555.26	-1,603.68	-1,364.33	-1,636.13	-619.89	-141.86	-255.68	-267.37	-337.8	-579.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	57.37	3.57	3.15	3.62	2.3	1.66	1.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.03	-0.39	-2.15	-1.34	-0.83	-0.46	-0.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	16.54	2.41	2.97	3.37	2.19	1.56	1.05
Total Debt/Equity (%)	-51.19	-15	-43.94	- -	86.53	12.41	3.69	4.43	3.03	2.52	2.58
Total Debt/Capital (%)	-8.13	-2.34	-9.44	- -	-1.55	-1.37	-2.51	-1.64	-1.09	-0.71	-0.41
Total Debt/Total Assets (%)	63.69	35.49	118.24	- -	24.94	8.36	3.48	4.12	2.88	2.37	2.37
CFO/Total Liabilities	-31.3	-56.93	-51.41	-417.33	-241.23	-223.18	-359.58	-532.71	-774.46	-602.43	-640.13
CFO/CapEx	-770.79	-9.15	-384.19	-511.66	-16.2	-42.58	-32.2	-135.82	-571.45	-455.08	-3,113.6
Altman's Z-Score	-21.15	-100.73	-71.51	-25.96	-27.7	-8.83	8.73	7.43	11.48	5.92	-7.71

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	66.89	14.39	5.55	1.95	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	5.46	25.37	65.74	187.05	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	17.83	9.23	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	20.47	39.53	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.55	0.33	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	234.96	1,106.49	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-209.02	-1,041.58	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-15.02	-14.16	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	14	9	11	58	58	64	53	7
- Cash & Cash Equivalents	2	- -	- -	3	1	9	55	5	4	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	3	- -	1	1	2	2	1	1	1
Enterprise Value	- -	1	8	11	8	3	5	21	19	10	-21
Total Capital	-23	-27	-28	-49	-55	-64	-80	-105	-129	-151	-171
Total Debt/Capital (%)	-8.13	-2.34	-9.44	- -	-1.55	-1.37	-2.51	-1.64	-1.09	-0.71	-0.41
Total Debt / EV	7.45	1.1	0.34	- -	0.1	0.31	0.38	0.08	0.07	0.1	-0.03
EV/Sales	- -	0.73	18.27	60.45	267.17	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	22.33	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	21.79	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	14	9	11	58	58	64	53	7
Diluted Enterprise Value	- -	1	8	11	8	3	5	55	62	52	4
EV per Share	19.6	45.98	696.27	1,054	463.45	78.18	21.52	64.84	54.53	21.39	- -
TTM Sales	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-5	-6	-7	-7	-9	-16	-24	-25	-23	-20
TTM Operating Income	-1	-5	-6	-8	-7	-9	-17	-25	-25	-24	-21
TTM Cash Flow to Firm	-2	-3	-2	1	-6	-8	-12	-16	-19	-17	-16
TTM Free Cash Flow to Firm	-2	-3	-2	1	-6	-7	-11	-16	-19	-17	-16

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-2.21	-1.59	-1.51	-5.06	-3.75	-3.41	-3.13	-0.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	8	11	8	3	5	21	19	10	-21
Low Price	- -	- -	- -	1,182.27	337.49	187.57	177.27	119.01	89.17	87.04	10.7
EV/Sales	- -	0.73	18.27	60.45	267.17	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1.55	-2.63	-1.4	-3.93	-2.53	-2.44	-3.7	-2.68
Price/Earnings High	- -	- -	- -	-3.28	-7.24	-2.86	-6.07	-3.66	-3.45	-5.56	-6.04
Price/Earnings Low	- -	- -	- -	-0.77	-0.8	-0.71	-2.66	-1.55	-1.33	-1.95	-0.32
Price/Book Value	- -	- -	- -	-0.29	-0.16	-0.17	-0.71	-0.55	-0.49	-0.35	-0.04
Price/Book Value Average	- -	- -	- -	-0.52	-0.36	-0.21	-0.79	-0.59	-0.44	-0.53	-0.3
Price/Book Value High	- -	- -	- -	-1.1	-0.98	-0.43	-1.22	-0.85	-0.62	-0.8	-0.69
Price/Book Value Low	- -	- -	- -	-0.26	-0.11	-0.11	-0.54	-0.36	-0.24	-0.28	-0.04
Price/Tangible Book Value	- -	- -	- -	10.23	8.89	1.6	1.07	1.5	1.39	1.25	0.25
Price/Tangible Book Value Average	- -	- -	- -	18.45	20.28	1.92	1.2	1.61	1.24	1.91	1.92
Price/Tangible Book Value High	- -	- -	- -	39.12	55.75	3.92	1.84	2.33	1.75	2.88	4.33
Price/Tangible Book Value Low	- -	- -	- -	9.23	6.14	0.98	0.81	0.99	0.68	1.01	0.23
Price/Sales	- -	- -	- -	75.14	281.59	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	135.46	642.5	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	287.27	1,766.36	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	67.8	194.56	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-2.21	-1.49	-1.48	-4.9	-3.72	-3.4	-3.12	-0.43
Price/Cash Flow Average	- -	- -	- -	-3.98	-3.4	-1.77	-5.49	-3.99	-3.04	-4.79	-3.35
Price/Cash Flow High	- -	- -	- -	-8.43	-9.36	-3.63	-8.46	-5.79	-4.3	-7.21	-7.55
Price/Cash Flow Low	- -	- -	- -	-1.99	-1.03	-0.9	-3.71	-2.44	-1.66	-2.53	-0.4
Price/Free Cash Flow Average	- -	- -	- -	-3.98	-3.63	-1.81	-5.66	-4.02	-3.05	-4.8	-3.35
Price/Free Cash Flow High	- -	- -	- -	-8.45	-9.97	-3.72	-8.73	-5.83	-4.3	-7.22	-7.56
Price/Free Cash Flow Low	- -	- -	- -	-1.99	-1.1	-0.92	-3.83	-2.46	-1.66	-2.54	-0.4
EV/Sales Average	- -	0.73	18.27	120.77	628.08	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	0.73	18.27	272.58	1,751.93	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	0.73	18.27	53.11	180.13	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.21	-0.13	-1.29	-3.04	-2.93	-0.59	-0.75	-2.44	-2.23	-3.43	-2.44
EV/EBITDA High	-0.21	-0.13	-1.29	-6.87	-8.18	-2.22	-2.89	-3.59	-3.19	-5.18	-5.65
EV/EBITDA Low	-0.21	-0.13	-1.29	-1.34	-0.84	0.18	0.53	-1.45	-1.18	-1.8	-0.19
EV/EBIT Average	-0.19	-0.12	-1.26	-2.99	-2.77	-0.56	-0.73	-2.39	-2.18	-3.35	-2.38
EV/EBIT High	-0.19	-0.12	-1.26	-6.75	-7.72	-2.12	-2.81	-3.51	-3.12	-5.06	-5.51
EV/EBIT Low	-0.19	-0.12	-1.26	-1.31	-0.79	0.17	0.52	-1.42	-1.15	-1.76	-0.19
Last Price	- -	- -	- -	1,310.16	488.47	307.29	234.11	181.18	182.6	107.29	11.4
High Price	- -	- -	- -	5,009.03	3,064.03	754.91	404.27	281.71	230.56	247.61	199.65
Enterprise Value Average	- -	1	8	23	20	5	12	60	55	80	50
Enterprise Value High	- -	1	8	51	55	19	48	88	79	121	115
Enterprise Value Low	- -	1	8	10	6	-2	-9	35	29	42	4

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	- -	62.7	38.11	17.44	1.73	- -	- -	- -	- -	- -	- -
EBITDA per Share	-92.9	-359.66	-538.46	-691.82	-371.43	-237.17	-66.29	-76.07	-70.26	-47.55	-34.65
Operating Income per Share	-102.91	-371.72	-551.03	-704.29	-393.45	-247.57	-68.12	-77.7	-71.81	-48.62	-35.48
Basic EPS, GAAP	-128.32	-297.62	-744.98	-1,528.43	-423.37	-264.04	-66.65	-76.88	-66.91	-44.53	-33.06
Basic EPS from Cont Ops	-109.96	-445.85	-703.46	-1,219.06	-423.37	-247.58	-66.65	-76.88	-66.91	-44.53	-33.06
Diluted EPS, GAAP	-128.32	-297.62	-744.98	-1,528.43	-423.37	-264.04	-66.65	-76.88	-66.91	-44.53	-33.06
Diluted EPS from Cont Ops	-109.96	-445.85	-703.46	-1,219.06	-423.37	-247.58	-66.65	-76.88	-66.91	-44.53	-33.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-161.12	-272.63	-379.4	-594.06	-327.38	-208.06	-47.77	-48.68	-53.66	-34.36	-26.43
Free Cash Flow per Basic Share	-161.33	-302.44	-380.39	-595.22	-347.58	-212.95	-49.26	-49.04	-53.75	-34.44	-26.44
Cash & Equivalents per Share	126.47	4.51	7.01	256.16	72.58	252.98	220.68	121.69	132.06	88.07	47.9
Book Value per Share	-1,941.98	-2,212.25	-3,206.91	-4,538.97	-3,119.64	-1,770.33	-330.04	-331.99	-369.99	-309.91	-290.88
Tangible Book Value per Share	-357.13	-434.98	-1,105.08	128.05	54.96	192.36	219.37	120.7	131.45	86.04	46.06

enVVeno Medical Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)