Revelation Biosciences, Inc.

REVB

REVBRevelation Biosciences, Inc. US flag

NASDAQ Capital Market

1.01

USD

- -

3.95MMarket 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 (%)	- -	- -	- -	-3.12	-264.85	-131.38
Return on Assets (%)	- -	-359.82	-287.04	-1.36	-159.69	-97.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-3.12	-264.85	-131.38

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	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.08
Net Debt/EBITDA	- -	0.11	0.48	1.39	0.82	1.18
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.08
Net Debt/EBIT	- -	0.11	0.48	1.39	0.81	1.18
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	65.1	-4.87	19.12	54.43	71.1	76.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.17
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	7.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	6.25
Total Debt/Equity (%)	- -	-16.84	- -	- -	- -	8.43
Total Debt/Capital (%)	- -	-20.25	- -	- -	- -	7.77
Total Debt/Total Assets (%)	- -	0.82	- -	- -	- -	6.45
Net Debt to Equity	-131.68	1,281.52	-499.12	-180.39	-138.03	-120.76
Net Debt/Capital (%)	415.66	93.91	125.06	224.4	362.94	979.39
EBITDA	- -	-12	-11	-9	-8	-9
EBITDA-CapEx	- -	-12	-11	-9	-8	-9
Operating Income (Loss)	- -	-12	-11	-9	-8	-9

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	3.72	0.6	1.18	2.15	3.4	5.36
Current Ratio	3.82	0.89	1.22	2.18	3.43	5.41
Quick Ratio	3.72	0.6	1.18	2.15	3.4	5.36
CFO/Avg Current Liab	- -	-6.62	-3.4	-1.45	-4.9	-4.23
Common Equity/Total Assets	65.1	-4.87	19.12	54.43	71.1	76.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.17
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	7.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	6.25
Total Debt/Equity (%)	- -	-16.84	- -	- -	- -	8.43
Total Debt/Capital (%)	- -	-20.25	- -	- -	- -	7.77
Total Debt/Total Assets (%)	- -	0.82	- -	- -	- -	6.45
CFO/Total Liabilities	- -	-517.84	-252.07	-130.93	-957.39	-303.81
CFO/CapEx	- -	-84.04	- -	- -	-955.68	- -
Altman's Z-Score	21.57	-17.11	-12.14	-4.18	-10.49	-6.53

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	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
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	43	44	5	4	4	5
- Cash & Cash Equivalents	4	1	5	12	6	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1
Enterprise Value	39	43	-1	-8	-3	-5
Total Capital	3	- -	1	7	5	10
Total Debt/Capital (%)	- -	-20.25	- -	- -	- -	7.77
Total Debt / EV	- -	- -	- -	- -	- -	-0.15
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	44	5	4	1	2
Diluted Enterprise Value	-4	43	-1	-8	-5	-8
EV per Share	611,474.58	665,784.11	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-12	-11	-9	-8	-9
TTM Operating Income	- -	-12	-11	-9	-8	-9
TTM Cash Flow to Firm	- -	-11	-11	-7	-18	-8
TTM Free Cash Flow to Firm	- -	-11	-11	-7	-18	-8

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	- -	-4	-0.4	-0.55	-0.07	-0.24
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	39	43	-1	-8	-3	-5
Low Price	655,200	657,216	34,030.04	2,711.24	53.96	3.04
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-3.62	-2.24	-117.49	-0.47	-1.64
Price/Earnings High	- -	-3.85	-21.42	-751.41	-4.61	-16.85
Price/Earnings Low	- -	-3.51	-0.37	-31.05	-0.05	-0.21
Price/Book Value	14.37	-441.02	4.3	0.6	0.82	0.57
Price/Book Value Average	14.27	-436.2	23.08	2.13	4.53	4.2
Price/Book Value High	15.44	-464.01	220.38	13.59	44.83	43.25
Price/Book Value Low	13.94	-422.86	3.82	0.56	0.5	0.54
Price/Tangible Book Value	14.37	-441.02	4.3	0.6	0.82	0.57
Price/Tangible Book Value Average	14.27	-436.2	23.08	2.13	4.53	4.2
Price/Tangible Book Value High	15.44	-464.01	220.38	13.59	44.83	43.25
Price/Tangible Book Value Low	13.94	-422.86	3.82	0.56	0.5	0.54
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-3.96	-0.4	-0.55	-0.07	-0.24
Price/Cash Flow Average	- -	-3.91	-2.17	-1.94	-0.38	-1.76
Price/Cash Flow High	- -	-4.16	-20.67	-12.4	-3.78	-18.16
Price/Cash Flow Low	- -	-3.79	-0.36	-0.51	-0.04	-0.23
Price/Free Cash Flow Average	- -	-3.96	-2.17	-1.94	-0.38	-1.76
Price/Free Cash Flow High	- -	-4.21	-20.67	-12.4	-3.79	-18.16
Price/Free Cash Flow Low	- -	-3.84	-0.36	-0.51	-0.04	-0.23
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-3.53	-1.76	-0.25	-1.86	-3.01
EV/EBITDA High	- -	-3.76	-20.91	-9.08	-25.74	-41.27
EV/EBITDA Low	- -	-3.42	0.11	0.96	0.52	0.57
EV/EBIT Average	- -	-3.53	-1.75	-0.25	-1.86	-3.01
EV/EBIT High	- -	-3.76	-20.86	-9.05	-25.65	-41.15
EV/EBIT Low	- -	-3.41	0.11	0.95	0.52	0.57
Last Price	675,360	685,440	38,324.12	2,884.04	88.52	3.2
High Price	725,760	721,170.24	1,965,597	65,620.72	4,849.92	241.92
Enterprise Value Average	39	42	19	2	15	27
Enterprise Value High	42	45	227	78	205	373
Enterprise Value Low	38	41	-1	-8	-4	-5

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 (%)	- -	- -	- -	-3.12	-264.85	-131.38
Return on Assets (%)	- -	-359.82	-287.04	-1.36	-159.69	-97.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-3.12	-264.85	-131.38

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	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.08
Net Debt/EBITDA	- -	0.11	0.48	1.39	0.82	1.18
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.08
Net Debt/EBIT	- -	0.11	0.48	1.39	0.81	1.18
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	65.1	-4.87	19.12	54.43	71.1	76.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.17
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	7.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	6.25
Total Debt/Equity (%)	- -	-16.84	- -	- -	- -	8.43
Total Debt/Capital (%)	- -	-20.25	- -	- -	- -	7.77
Total Debt/Total Assets (%)	- -	0.82	- -	- -	- -	6.45
Net Debt to Equity	-131.68	1,281.52	-499.12	-180.39	-138.03	-120.76
Net Debt/Capital (%)	415.66	93.91	125.06	224.4	362.94	979.39
EBITDA	- -	-12	-11	-9	-8	-9
EBITDA-CapEx	- -	-12	-11	-9	-8	-9
Operating Income (Loss)	- -	-12	-11	-9	-8	-9

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	3.72	0.6	1.18	2.15	3.4	5.36
Current Ratio	3.82	0.89	1.22	2.18	3.43	5.41
Quick Ratio	3.72	0.6	1.18	2.15	3.4	5.36
CFO/Avg Current Liab	- -	-6.62	-3.4	-1.45	-4.9	-4.23
Common Equity/Total Assets	65.1	-4.87	19.12	54.43	71.1	76.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.17
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	7.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	6.25
Total Debt/Equity (%)	- -	-16.84	- -	- -	- -	8.43
Total Debt/Capital (%)	- -	-20.25	- -	- -	- -	7.77
Total Debt/Total Assets (%)	- -	0.82	- -	- -	- -	6.45
CFO/Total Liabilities	- -	-517.84	-252.07	-130.93	-957.39	-303.81
CFO/CapEx	- -	-84.04	- -	- -	-955.68	- -
Altman's Z-Score	21.57	-17.11	-12.14	-4.18	-10.49	-6.53

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	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
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	43	44	5	4	4	5
- Cash & Cash Equivalents	4	1	5	12	6	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1
Enterprise Value	39	43	-1	-8	-3	-5
Total Capital	3	- -	1	7	5	10
Total Debt/Capital (%)	- -	-20.25	- -	- -	- -	7.77
Total Debt / EV	- -	- -	- -	- -	- -	-0.15
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	44	5	4	1	2
Diluted Enterprise Value	-4	43	-1	-8	-5	-8
EV per Share	611,474.58	665,784.11	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-12	-11	-9	-8	-9
TTM Operating Income	- -	-12	-11	-9	-8	-9
TTM Cash Flow to Firm	- -	-11	-11	-7	-18	-8
TTM Free Cash Flow to Firm	- -	-11	-11	-7	-18	-8

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	- -	-4	-0.4	-0.55	-0.07	-0.24
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	39	43	-1	-8	-3	-5
Low Price	655,200	657,216	34,030.04	2,711.24	53.96	3.04
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-3.62	-2.24	-117.49	-0.47	-1.64
Price/Earnings High	- -	-3.85	-21.42	-751.41	-4.61	-16.85
Price/Earnings Low	- -	-3.51	-0.37	-31.05	-0.05	-0.21
Price/Book Value	14.37	-441.02	4.3	0.6	0.82	0.57
Price/Book Value Average	14.27	-436.2	23.08	2.13	4.53	4.2
Price/Book Value High	15.44	-464.01	220.38	13.59	44.83	43.25
Price/Book Value Low	13.94	-422.86	3.82	0.56	0.5	0.54
Price/Tangible Book Value	14.37	-441.02	4.3	0.6	0.82	0.57
Price/Tangible Book Value Average	14.27	-436.2	23.08	2.13	4.53	4.2
Price/Tangible Book Value High	15.44	-464.01	220.38	13.59	44.83	43.25
Price/Tangible Book Value Low	13.94	-422.86	3.82	0.56	0.5	0.54
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-3.96	-0.4	-0.55	-0.07	-0.24
Price/Cash Flow Average	- -	-3.91	-2.17	-1.94	-0.38	-1.76
Price/Cash Flow High	- -	-4.16	-20.67	-12.4	-3.78	-18.16
Price/Cash Flow Low	- -	-3.79	-0.36	-0.51	-0.04	-0.23
Price/Free Cash Flow Average	- -	-3.96	-2.17	-1.94	-0.38	-1.76
Price/Free Cash Flow High	- -	-4.21	-20.67	-12.4	-3.79	-18.16
Price/Free Cash Flow Low	- -	-3.84	-0.36	-0.51	-0.04	-0.23
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-3.53	-1.76	-0.25	-1.86	-3.01
EV/EBITDA High	- -	-3.76	-20.91	-9.08	-25.74	-41.27
EV/EBITDA Low	- -	-3.42	0.11	0.96	0.52	0.57
EV/EBIT Average	- -	-3.53	-1.75	-0.25	-1.86	-3.01
EV/EBIT High	- -	-3.76	-20.86	-9.05	-25.65	-41.15
EV/EBIT Low	- -	-3.41	0.11	0.95	0.52	0.57
Last Price	675,360	685,440	38,324.12	2,884.04	88.52	3.2
High Price	725,760	721,170.24	1,965,597	65,620.72	4,849.92	241.92
Enterprise Value Average	39	42	19	2	15	27
Enterprise Value High	42	45	227	78	205	373
Enterprise Value Low	38	41	-1	-8	-4	-5

Shares Outstanding	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-186,464.11	-91,859.86	-6,268.42	-556.06	-14.57
Operating Income per Share	- -	-186,726.33	-92,072.13	-6,286.61	-558.01	-14.61
Basic EPS, GAAP	- -	-187,294.33	-91,775.84	-87.33	-1,052.23	-14.36
Basic EPS from Cont Ops	- -	-187,294.33	-91,775.84	-87.33	-1,052.23	-14.36
Diluted EPS, GAAP	- -	-187,294.33	-91,775.84	-87.33	-1,052.23	-14.36
Diluted EPS from Cont Ops	- -	-187,294.33	-91,775.84	-87.33	-1,052.23	-14.36
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-173,290.2	-95,079.63	-5,291.42	-1,281.93	-13.32
Free Cash Flow per Basic Share	- -	-175,352.12	-95,079.63	-5,291.42	-1,283.27	-13.32
Cash & Equivalents per Share	70,193.75	19,917.64	44,516.77	8,708.57	149.34	6.76
Book Value per Share	46,998.3	-1,554.22	8,919.09	4,827.68	108.19	5.59
Tangible Book Value per Share	46,998.3	-1,554.22	8,919.09	4,827.68	108.19	5.59

Revelation Biosciences, 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)