Orchestra BioMed Holdings, Inc.

OBIO

OBIOOrchestra BioMed Holdings, Inc. US flag

NASDAQ Global Market

5.65

USD

+0.20

- -

339.59MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-81.47	-120.84	-122.4
Return on Assets (%)	- -	-89.17	-61.61	-51.49	-71.21	-55.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	97.46	125.45	94.03	93.26	92.27	99.43
EBITDA Margin (%)	-326.41	2,764.45	-918.06	-1,855.76	-2,425.82	-153.75
Operating Margin (%)	-328.81	2,787.6	-924.34	-1,866.16	-2,437.49	-154.73
Incremental Operating Margin (%)	- -	46.99	- -	- -	- -	- -
Pretax Margin (%)	-374.45	2,942.97	-951.26	-1,779.71	-2,313.27	-157.4
Profit Margin (%)	-374.45	2,942.97	-951.26	-1,779.71	-2,313.27	-157.4
Net Income to Common Margin (%)	-374.45	2,942.97	-951.26	-1,779.71	-2,313.27	-158.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	0.48
Sustainable Growth Rate (%)	- -	- -	- -	-81.47	-120.84	-121.81

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9	6	12	2	17	16
ST Debt	4	2	1	1	1	1
LT Debt	5	4	11	1	16	15
Total Debt/EBITDA	-0.51	-0.26	-0.37	-0.03	-0.26	-0.31
Net Debt/EBITDA	0.58	0.2	0.32	0.6	0.12	0.4
Total Debt/EBIT	-0.5	-0.26	-0.36	-0.03	-0.26	-0.31
Net Debt/EBIT	0.58	0.2	0.32	0.59	0.12	0.39
EBITDA to Interest Expense	- -	-23.32	- -	- -	- -	-44.84
EBITDA-CapEx/Interest Expense	- -	-23.62	- -	- -	- -	-45.27
EBIT to Interest Expense	- -	-23.52	- -	- -	- -	-45.13
Interest Expense	- -	1	- -	- -	- -	1
Common Equity/Total Assets	-127.43	-526.59	54.97	71.46	43.27	46.64
Long-Term Debt/Equity (%)	- -	- -	21.27	1.53	48.48	28.38
Long-Term Debt/Capital (%)	-13.96	-5.6	17.35	1.49	32.29	21.87
Long-Term Debt/Total Assets (%)	14.32	27.15	11.69	1.09	20.98	13.24
Total Debt/Equity (%)	-19.48	-7.96	22.59	2.48	50.15	29.78
Total Debt/Capital (%)	-24.19	-8.65	18.43	2.42	33.4	22.95
Total Debt/Total Assets (%)	24.82	41.94	12.42	1.77	21.7	13.89
Net Debt to Equity	22.43	5.99	-19.59	-44.91	-24.18	-38.12
Net Debt/Capital (%)	18.32	5.65	-23.07	-78.01	-29.27	-58.62
EBITDA	-19	-22	-32	-51	-64	-51
EBITDA-CapEx	-19	-22	-33	-51	-64	-52
Operating Income (Loss)	-19	-22	-33	-52	-64	-52

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.49	0.89	4.51	7.82	4.12	6.36
Current Ratio	2.52	0.92	4.56	7.95	4.27	6.45
Quick Ratio	2.5	0.9	4.52	7.82	4.13	6.37
CFO/Avg Current Liab	- -	-1.46	-1.9	-3.1	-3.69	-2.97
Common Equity/Total Assets	-127.43	-526.59	54.97	71.46	43.27	46.64
Long-Term Debt/Equity (%)	- -	- -	21.27	1.53	48.48	28.38
Long-Term Debt/Capital (%)	-13.96	-5.6	17.35	1.49	32.29	21.87
Long-Term Debt/Total Assets (%)	14.32	27.15	11.69	1.09	20.98	13.24
Total Debt/Equity (%)	-19.48	-7.96	22.59	2.48	50.15	29.78
Total Debt/Capital (%)	-24.19	-8.65	18.43	2.42	33.4	22.95
Total Debt/Total Assets (%)	24.82	41.94	12.42	1.77	21.7	13.89
CFO/Total Liabilities	-30.22	-22.92	-68.05	-169.78	-116.99	-79.89
CFO/CapEx	-48.58	-70.91	-49.56	-591.37	-174.94	-100.13
Altman's Z-Score	-3.24	-20.4	1.21	2.78	-5.49	-2.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	-5.41	32.56	28.31	27.62	358.1
Days Sales Outstanding	- -	-67.45	11.21	12.89	13.21	1.02
Inventory Turnover	- -	2.91	1.23	0.88	1.28	0.79
Days Inventory Outstanding	- -	125.64	297.54	414.06	285.38	463.93
Accounts Payable Turnover	- -	0.1	0.14	0.02	0.06	0.06
Accounts Payable Turnover Days	- -	3,505.29	2,612.06	22,382.32	6,347.21	6,266.95
Cash Conversion Cycle	- -	-3,447.1	-2,303.31	-21,955.37	-6,048.61	-5,802
Inventory to Cash Days	- -	-193.09	-286.33	-401.17	-272.17	-462.91
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	405	319	316	327	153	237
- Cash & Cash Equivalents	20	10	20	31	22	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	9	6	12	2	17	16
Enterprise Value	379	313	244	241	102	146
Total Capital	-39	-66	64	70	49	70
Total Debt/Capital (%)	-24.19	-8.65	18.43	2.42	33.4	22.95
Total Debt / EV	0.02	0.02	0.05	0.01	0.16	0.11
EV/Sales	66.39	- -	68.95	87.22	38.85	4.36
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	405	319	316	303	147	198
Diluted Enterprise Value	394	314	308	274	142	179
EV per Share	11.98	9.91	7.71	6.73	2.68	2.56
TTM Sales	6	-1	4	3	3	33
TTM EBITDA	-19	-22	-32	-51	-64	-51
TTM Operating Income	-19	-22	-33	-52	-64	-52
TTM Cash Flow to Firm	-26	-19	-29	-46	-51	-48
TTM Free Cash Flow to Firm	-26	-18	-29	-46	-50	-47

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-15.79	-16.64	-10.99	-6.59	-2.93	-4.09
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	379	313	244	241	102	146
Low Price	10.49	9.68	9.78	4.26	3.96	2.2
EV/Sales	66.39	- -	68.95	87.22	38.85	4.36
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-16.77	-14.52	-9.33	-6.8	-3.69	-3.3
Price/Earnings High	-19.25	-20.14	-9.55	-15.82	-6.07	-5.68
Price/Earnings Low	-15.53	-13.3	-9.2	-2.88	-2.39	-1.98
Price/Book Value	-8.34	-4.47	6.01	4.8	4.64	4.42
Price/Book Value Average	-7.38	-4.69	5.97	5.28	7.08	3.89
Price/Book Value High	-8.47	-6.51	6.11	12.3	11.66	6.71
Price/Book Value Low	-6.83	-4.3	5.89	2.24	4.59	2.34
Price/Tangible Book Value	-8.34	-4.47	6.01	4.8	4.64	4.42
Price/Tangible Book Value Average	-7.38	-4.69	5.97	5.28	7.08	3.89
Price/Tangible Book Value High	-8.47	-6.51	6.11	12.3	11.66	6.71
Price/Tangible Book Value Low	-6.83	-4.3	5.89	2.24	4.59	2.34
Price/Sales	71.01	-407.51	89.3	109.91	55.83	5.92
Price/Sales Average	62.81	-427.32	88.74	120.96	85.31	5.21
Price/Sales High	72.06	-592.66	90.82	281.57	140.42	8.98
Price/Sales Low	58.15	-391.34	87.51	51.28	55.27	3.14
Price/Cash Flow	-15.47	-16.4	-10.77	-6.58	-2.91	-4.05
Price/Cash Flow Average	-13.68	-17.2	-10.7	-7.24	-4.45	-3.57
Price/Cash Flow High	-15.7	-23.85	-10.96	-16.85	-7.33	-6.14
Price/Cash Flow Low	-12.67	-15.75	-10.56	-3.07	-2.88	-2.15
Price/Free Cash Flow Average	-13.97	-17.45	-10.93	-7.25	-4.48	-3.6
Price/Free Cash Flow High	-16.03	-24.2	-11.18	-16.88	-7.37	-6.21
Price/Free Cash Flow Low	-12.93	-15.98	-10.77	-3.07	-2.9	-2.17
EV/Sales Average	60.9	- -	86.5	119.79	86.31	5.67
EV/Sales High	70.16	- -	88.58	292.74	143.48	10.17
EV/Sales Low	56.24	- -	85.27	44.76	55.16	3.19
EV/EBITDA Average	-18.66	-15.26	-9.42	-6.45	-3.56	-3.69
EV/EBITDA High	-21.49	-21.24	-9.65	-15.77	-5.91	-6.62
EV/EBITDA Low	-17.23	-13.96	-9.29	-2.41	-2.27	-2.07
EV/EBIT Average	-18.52	-15.13	-9.36	-6.42	-3.54	-3.66
EV/EBIT High	-21.34	-21.07	-9.58	-15.69	-5.89	-6.57
EV/EBIT Low	-17.1	-13.84	-9.23	-2.4	-2.26	-2.06
Last Price	12.81	10.08	9.98	9.13	4	4.15
High Price	13	14.66	10.15	23.39	10.06	6.3
Enterprise Value Average	347	330	306	331	228	190
Enterprise Value High	400	459	313	808	379	341
Enterprise Value Low	321	302	301	124	146	107

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-81.47	-120.84	-122.4
Return on Assets (%)	- -	-89.17	-61.61	-51.49	-71.21	-55.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	97.46	125.45	94.03	93.26	92.27	99.43
EBITDA Margin (%)	-326.41	2,764.45	-918.06	-1,855.76	-2,425.82	-153.75
Operating Margin (%)	-328.81	2,787.6	-924.34	-1,866.16	-2,437.49	-154.73
Incremental Operating Margin (%)	- -	46.99	- -	- -	- -	- -
Pretax Margin (%)	-374.45	2,942.97	-951.26	-1,779.71	-2,313.27	-157.4
Profit Margin (%)	-374.45	2,942.97	-951.26	-1,779.71	-2,313.27	-157.4
Net Income to Common Margin (%)	-374.45	2,942.97	-951.26	-1,779.71	-2,313.27	-158.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	0.48
Sustainable Growth Rate (%)	- -	- -	- -	-81.47	-120.84	-121.81

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9	6	12	2	17	16
ST Debt	4	2	1	1	1	1
LT Debt	5	4	11	1	16	15
Total Debt/EBITDA	-0.51	-0.26	-0.37	-0.03	-0.26	-0.31
Net Debt/EBITDA	0.58	0.2	0.32	0.6	0.12	0.4
Total Debt/EBIT	-0.5	-0.26	-0.36	-0.03	-0.26	-0.31
Net Debt/EBIT	0.58	0.2	0.32	0.59	0.12	0.39
EBITDA to Interest Expense	- -	-23.32	- -	- -	- -	-44.84
EBITDA-CapEx/Interest Expense	- -	-23.62	- -	- -	- -	-45.27
EBIT to Interest Expense	- -	-23.52	- -	- -	- -	-45.13
Interest Expense	- -	1	- -	- -	- -	1
Common Equity/Total Assets	-127.43	-526.59	54.97	71.46	43.27	46.64
Long-Term Debt/Equity (%)	- -	- -	21.27	1.53	48.48	28.38
Long-Term Debt/Capital (%)	-13.96	-5.6	17.35	1.49	32.29	21.87
Long-Term Debt/Total Assets (%)	14.32	27.15	11.69	1.09	20.98	13.24
Total Debt/Equity (%)	-19.48	-7.96	22.59	2.48	50.15	29.78
Total Debt/Capital (%)	-24.19	-8.65	18.43	2.42	33.4	22.95
Total Debt/Total Assets (%)	24.82	41.94	12.42	1.77	21.7	13.89
Net Debt to Equity	22.43	5.99	-19.59	-44.91	-24.18	-38.12
Net Debt/Capital (%)	18.32	5.65	-23.07	-78.01	-29.27	-58.62
EBITDA	-19	-22	-32	-51	-64	-51
EBITDA-CapEx	-19	-22	-33	-51	-64	-52
Operating Income (Loss)	-19	-22	-33	-52	-64	-52

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.49	0.89	4.51	7.82	4.12	6.36
Current Ratio	2.52	0.92	4.56	7.95	4.27	6.45
Quick Ratio	2.5	0.9	4.52	7.82	4.13	6.37
CFO/Avg Current Liab	- -	-1.46	-1.9	-3.1	-3.69	-2.97
Common Equity/Total Assets	-127.43	-526.59	54.97	71.46	43.27	46.64
Long-Term Debt/Equity (%)	- -	- -	21.27	1.53	48.48	28.38
Long-Term Debt/Capital (%)	-13.96	-5.6	17.35	1.49	32.29	21.87
Long-Term Debt/Total Assets (%)	14.32	27.15	11.69	1.09	20.98	13.24
Total Debt/Equity (%)	-19.48	-7.96	22.59	2.48	50.15	29.78
Total Debt/Capital (%)	-24.19	-8.65	18.43	2.42	33.4	22.95
Total Debt/Total Assets (%)	24.82	41.94	12.42	1.77	21.7	13.89
CFO/Total Liabilities	-30.22	-22.92	-68.05	-169.78	-116.99	-79.89
CFO/CapEx	-48.58	-70.91	-49.56	-591.37	-174.94	-100.13
Altman's Z-Score	-3.24	-20.4	1.21	2.78	-5.49	-2.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	-5.41	32.56	28.31	27.62	358.1
Days Sales Outstanding	- -	-67.45	11.21	12.89	13.21	1.02
Inventory Turnover	- -	2.91	1.23	0.88	1.28	0.79
Days Inventory Outstanding	- -	125.64	297.54	414.06	285.38	463.93
Accounts Payable Turnover	- -	0.1	0.14	0.02	0.06	0.06
Accounts Payable Turnover Days	- -	3,505.29	2,612.06	22,382.32	6,347.21	6,266.95
Cash Conversion Cycle	- -	-3,447.1	-2,303.31	-21,955.37	-6,048.61	-5,802
Inventory to Cash Days	- -	-193.09	-286.33	-401.17	-272.17	-462.91
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	405	319	316	327	153	237
- Cash & Cash Equivalents	20	10	20	31	22	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	9	6	12	2	17	16
Enterprise Value	379	313	244	241	102	146
Total Capital	-39	-66	64	70	49	70
Total Debt/Capital (%)	-24.19	-8.65	18.43	2.42	33.4	22.95
Total Debt / EV	0.02	0.02	0.05	0.01	0.16	0.11
EV/Sales	66.39	- -	68.95	87.22	38.85	4.36
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	405	319	316	303	147	198
Diluted Enterprise Value	394	314	308	274	142	179
EV per Share	11.98	9.91	7.71	6.73	2.68	2.56
TTM Sales	6	-1	4	3	3	33
TTM EBITDA	-19	-22	-32	-51	-64	-51
TTM Operating Income	-19	-22	-33	-52	-64	-52
TTM Cash Flow to Firm	-26	-19	-29	-46	-51	-48
TTM Free Cash Flow to Firm	-26	-18	-29	-46	-50	-47

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-15.79	-16.64	-10.99	-6.59	-2.93	-4.09
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	379	313	244	241	102	146
Low Price	10.49	9.68	9.78	4.26	3.96	2.2
EV/Sales	66.39	- -	68.95	87.22	38.85	4.36
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-16.77	-14.52	-9.33	-6.8	-3.69	-3.3
Price/Earnings High	-19.25	-20.14	-9.55	-15.82	-6.07	-5.68
Price/Earnings Low	-15.53	-13.3	-9.2	-2.88	-2.39	-1.98
Price/Book Value	-8.34	-4.47	6.01	4.8	4.64	4.42
Price/Book Value Average	-7.38	-4.69	5.97	5.28	7.08	3.89
Price/Book Value High	-8.47	-6.51	6.11	12.3	11.66	6.71
Price/Book Value Low	-6.83	-4.3	5.89	2.24	4.59	2.34
Price/Tangible Book Value	-8.34	-4.47	6.01	4.8	4.64	4.42
Price/Tangible Book Value Average	-7.38	-4.69	5.97	5.28	7.08	3.89
Price/Tangible Book Value High	-8.47	-6.51	6.11	12.3	11.66	6.71
Price/Tangible Book Value Low	-6.83	-4.3	5.89	2.24	4.59	2.34
Price/Sales	71.01	-407.51	89.3	109.91	55.83	5.92
Price/Sales Average	62.81	-427.32	88.74	120.96	85.31	5.21
Price/Sales High	72.06	-592.66	90.82	281.57	140.42	8.98
Price/Sales Low	58.15	-391.34	87.51	51.28	55.27	3.14
Price/Cash Flow	-15.47	-16.4	-10.77	-6.58	-2.91	-4.05
Price/Cash Flow Average	-13.68	-17.2	-10.7	-7.24	-4.45	-3.57
Price/Cash Flow High	-15.7	-23.85	-10.96	-16.85	-7.33	-6.14
Price/Cash Flow Low	-12.67	-15.75	-10.56	-3.07	-2.88	-2.15
Price/Free Cash Flow Average	-13.97	-17.45	-10.93	-7.25	-4.48	-3.6
Price/Free Cash Flow High	-16.03	-24.2	-11.18	-16.88	-7.37	-6.21
Price/Free Cash Flow Low	-12.93	-15.98	-10.77	-3.07	-2.9	-2.17
EV/Sales Average	60.9	- -	86.5	119.79	86.31	5.67
EV/Sales High	70.16	- -	88.58	292.74	143.48	10.17
EV/Sales Low	56.24	- -	85.27	44.76	55.16	3.19
EV/EBITDA Average	-18.66	-15.26	-9.42	-6.45	-3.56	-3.69
EV/EBITDA High	-21.49	-21.24	-9.65	-15.77	-5.91	-6.62
EV/EBITDA Low	-17.23	-13.96	-9.29	-2.41	-2.27	-2.07
EV/EBIT Average	-18.52	-15.13	-9.36	-6.42	-3.54	-3.66
EV/EBIT High	-21.34	-21.07	-9.58	-15.69	-5.89	-6.57
EV/EBIT Low	-17.1	-13.84	-9.23	-2.4	-2.26	-2.06
Last Price	12.81	10.08	9.98	9.13	4	4.15
High Price	13	14.66	10.15	23.39	10.06	6.3
Enterprise Value Average	347	330	306	331	228	190
Enterprise Value High	400	459	313	808	379	341
Enterprise Value Low	321	302	301	124	146	107

Shares Outstanding	32	32	32	36	38	57
Diluted Weighted Avg Shares	32	32	32	33	37	48
Basic Weighted Avg Shares	32	32	32	33	37	48
Revenue per Share	0.18	-0.02	0.11	0.08	0.07	0.7
EBITDA per Share	-0.59	-0.68	-1.03	-1.54	-1.74	-1.08
Operating Income per Share	-0.59	-0.69	-1.03	-1.55	-1.75	-1.09
Basic EPS, GAAP	-0.68	-0.73	-1.06	-1.48	-1.66	-1.11
Basic EPS from Cont Ops	-0.68	-0.73	-1.06	-1.48	-1.66	-1.1
Diluted EPS, GAAP	-0.68	-0.73	-1.06	-1.48	-1.66	-1.11
Diluted EPS from Cont Ops	-0.68	-0.73	-1.06	-1.48	-1.66	-1.1
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.83	-0.61	-0.93	-1.39	-1.37	-1.03
Free Cash Flow per Basic Share	-0.85	-0.62	-0.95	-1.39	-1.38	-1.04
Cash & Equivalents per Share	1.13	0.34	2.65	2.45	1.75	1.87
Book Value per Share	-1.54	-2.25	1.66	1.9	0.86	0.94
Tangible Book Value per Share	-1.54	-2.25	1.66	1.9	0.86	0.94

Orchestra BioMed Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)