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
As of date	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 (%)	- -	- -	- -	- -	-503.93	-240.92	-53.75	-52.98	-55.38	-49.39	-56.21
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 (%)	- -	- -	- -	- -	-503.93	-225.91	-53.75	-52.98	-55.38	-49.39	-56.21

Credit (USD)

Credit Ratios API ChatGPT

	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	12/31/2015	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	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	-124.42	-236.66	-502.53	57.21	28.83	67.36	94.29	92.96	94.99	93.78	91.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	57.37	3.57	3.15	3.62	2.3	1.66	1.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	30.76	3.18	3.04	3.47	2.24	1.62	1.11
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 (%)	-104.86	-17.64	-78.39	- -	46.39	11.04	3.56	4.24	2.95	2.46	2.52
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 (%)	-7.38	-15.82	-74.34	389.18	-242.38	665.29	-3,253.75	-12.69	-8.23	-4.23	-12.38
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)

Liquidity Ratios API ChatGPT

	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	12/31/2015	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	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	-124.42	-236.66	-502.53	57.21	28.83	67.36	94.29	92.96	94.99	93.78	91.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	57.37	3.57	3.15	3.62	2.3	1.66	1.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	30.76	3.18	3.04	3.47	2.24	1.62	1.11
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 (%)	-104.86	-17.64	-78.39	- -	46.39	11.04	3.56	4.24	2.95	2.46	2.52
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	-24.57	-27.41	-6.92	9.69	5.57	12.79	6.17	-7.52

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	12/31/2015	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	- -	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)

Enterprise Value API ChatGPT

	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	12/31/2015	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	- -	- -	- -	18	10	22	63	49	69	54	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	15	10	14	11	12	24	12	-20
Total Capital	-2	-4	-3	2	2	8	56	40	48	43	28
Total Debt/Capital (%)	-104.86	-17.64	-78.39	- -	46.39	11.04	3.56	4.24	2.95	2.46	2.52
Total Debt / EV	7.45	1.1	0.34	- -	0.09	0.06	0.19	0.15	0.06	0.09	-0.03
EV/Sales	- -	0.73	18.27	79.4	305.98	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	29.33	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	28.62	- -	- -	- -	- -	- -	- -	- -
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	22.18	52.03	696.27	1,105.59	466.48	190.87	39.25	43.25	64.3	23.28	- -
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)

Valuation Multiples API ChatGPT

	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	12/31/2015	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	- -	- -	- -	-2.21	-1.59	-1.51	-5.06	-3.75	-3.41	-3.13	-0.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	8	15	10	14	11	12	24	12	-20
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	79.4	305.98	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	8.62	10.11	3.14	1.16	1.27	1.5	1.28	0.28
Price/Book Value Average	- -	- -	- -	15.54	23.07	3.77	1.3	1.36	1.34	1.96	2.14
Price/Book Value High	- -	- -	- -	32.95	63.43	7.72	2.01	1.97	1.9	2.94	4.83
Price/Book Value Low	- -	- -	- -	7.78	6.99	1.92	0.88	0.83	0.73	1.03	0.26
Price/Tangible Book Value	- -	- -	- -	12.81	10.11	3.14	1.16	1.27	1.5	1.28	0.28
Price/Tangible Book Value Average	- -	- -	- -	23.1	23.07	3.77	1.3	1.36	1.34	1.96	2.14
Price/Tangible Book Value High	- -	- -	- -	48.98	63.43	7.72	2.01	1.97	1.9	2.94	4.83
Price/Tangible Book Value Low	- -	- -	- -	11.56	6.99	1.92	0.88	0.83	0.73	1.03	0.26
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	154.93	716.62	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	0.73	18.27	345.03	1,995.35	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	0.73	18.27	70.21	206.95	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.21	-0.13	-1.29	-3.9	-3.35	-2.09	-1.11	-2.04	-2.42	-3.51	-2.73
EV/EBITDA High	-0.21	-0.13	-1.29	-8.7	-9.32	-5.3	-3.45	-3.01	-3.46	-5.3	-6.3
EV/EBITDA Low	-0.21	-0.13	-1.29	-1.77	-0.97	-0.59	0.29	-1.2	-1.28	-1.84	-0.23
EV/EBIT Average	-0.19	-0.12	-1.26	-3.84	-3.16	-2	-1.08	-2	-2.37	-3.43	-2.66
EV/EBIT High	-0.19	-0.12	-1.26	-8.54	-8.8	-5.08	-3.35	-2.94	-3.39	-5.18	-6.15
EV/EBIT Low	-0.19	-0.12	-1.26	-1.74	-0.91	-0.57	0.28	-1.18	-1.26	-1.8	-0.22
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	29	22	18	18	50	60	82	56
Enterprise Value High	- -	1	8	64	62	46	57	73	86	123	129
Enterprise Value Low	- -	1	8	13	6	5	-5	29	32	43	5

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	143.12	5.1	7.01	204.57	63.79	128.55	202.27	144.27	121.98	86.13	43.01
Book Value per Share	-322.94	-380.95	-1,004.92	152.01	48.31	97.75	201.07	143.11	121.42	84.14	41.36
Tangible Book Value per Share	-404.15	-492.24	-1,105.08	102.26	48.31	97.75	201.07	143.11	121.42	84.14	41.36

enVVeno Medical Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)