Trupanion, Inc. Financial Ratios — TRUP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	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	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-46.34	-20.61	-28.24	-20.33	-9	-1.6	-0.59	-0.78	-1.55	-6.7	-7.24	-6.15	-1.21	2.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.96
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.82
Gross Margin (%)	21.71	20.19	18.66	17.15	17.17	17.68	17.74	16.9	16.91	16.31	14.93	13.5	11.82	13.91	16.05
EBITDA Margin (%)	-7.43	-9.35	-7.27	-12.31	-9.68	-1.52	0.66	1.14	1.06	0.45	7.95	6.37	4.46	6.52	8.1
Operating Margin (%)	-7.97	-9.97	-8.33	-13.76	-11.41	-3.56	-1.09	-0.34	-0.41	-0.96	6.24	5.16	3.33	5.24	6.99
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.58	1.52	-4.83	17.18	21.7
Pretax Margin (%)	-10.33	-11.39	-9.86	-18.28	-11.63	-3.64	-0.8	-0.31	-0.43	-1.14	-5.04	-4.88	-4.06	-0.75	1.53
Profit Margin (%)	-10.58	-11.54	-9.75	-18.27	-11.71	-3.66	-0.62	-0.3	-0.47	-1.16	-5.08	-4.94	-4.03	-0.75	1.35
Net Income to Common Margin (%)	-10.58	-11.54	-9.75	-18.27	-11.71	-3.66	-0.62	-0.3	-0.47	-1.16	-5.08	-4.94	-4.03	-0.75	1.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	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	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	10	26	15	- -	5	9	13	26	- -	- -	69	129	129	112
ST Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	10
LT Debt	- -	10	25	15	- -	5	9	13	26	- -	- -	68	128	128	102
Total Debt/EBITDA	- -	-1.91	-4.28	-1.04	- -	-1.67	5.86	3.71	6.42	- -	- -	1.2	2.61	1.54	0.96
Net Debt/EBITDA	- -	-1.09	-1.83	2.68	1.26	6.62	-10.3	-3.95	-0.76	-61.62	-1.57	0.07	-0.38	-0.37	-0.23
Total Debt/EBIT	- -	-1.79	-3.74	-0.93	- -	-0.71	-3.53	-12.31	-16.64	- -	- -	1.49	3.49	1.91	1.11
Net Debt/EBIT	- -	-1.02	-1.6	2.4	1.07	2.82	6.2	13.1	1.97	29.14	-2	0.08	-0.5	-0.47	-0.26
EBITDA to Interest Expense	-3.99	-9.7	-10.01	-2.12	-43.79	-13.08	2.98	2.89	3.01	1.64	5,558.7	13.52	4.09	5.78	8.47
EBITDA-CapEx/Interest Expense	-4.89	-13.54	-12.43	-2.96	-58.85	-21.99	-2.89	-47.1	-0.97	-3.75	4,323.2	9.51	2.58	5.11	7.44
EBIT to Interest Expense	-4.28	-10.35	-11.47	-2.37	-51.62	-30.72	-4.96	-0.87	-1.16	-3.48	4,362.2	10.96	3.06	4.65	7.32
Interest Expense	1	1	1	7	- -	- -	1	1	1	1	- -	4	12	14	14
Common Equity/Total Assets	- -	-100.59	-69.7	-58.17	-104.89	-98.71	-78.2	-40.34	-33.25	-18.34	-22.55	-25.54	-27.62	-28	-22.56
Long-Term Debt/Equity (%)	- -	- -	- -	25.14	- -	10.66	19.25	9.96	19.07	- -	- -	22.39	42.01	39.45	26.51
Long-Term Debt/Capital (%)	- -	-55.22	-254.43	-35.24	- -	-6.23	-12.69	-18.15	-43.89	- -	- -	-66.94	-146.1	-131.48	-107.51
Long-Term Debt/Total Assets (%)	- -	35.78	48.79	15.16	- -	5.79	8.81	6.2	10.14	- -	- -	10.18	16.29	15.81	11.12
Total Debt/Equity (%)	- -	-36.57	-79.09	25.14	- -	10.66	19.25	9.96	19.07	- -	- -	22.75	42.45	39.87	29.12
Total Debt/Capital (%)	- -	-55.22	-263.52	-35.24	- -	-6.23	-12.69	-18.15	-43.89	- -	- -	-68.03	-147.64	-132.87	-118.08
Total Debt/Total Assets (%)	- -	35.78	50.53	15.16	- -	5.79	8.81	6.2	10.14	- -	- -	10.34	16.47	15.97	12.22
Net Debt to Equity	- -	-20.93	-33.82	-64.44	-39.59	-42.2	-33.82	-10.6	-2.25	-41.15	-26.31	1.26	-6.11	-9.72	-6.83
Net Debt/Capital (%)	- -	-25.57	-44.92	40.05	19.45	18.84	16.52	14.06	3.48	60.49	40.79	-2.3	7.91	12.21	11.28
EBITDA	-3	-5	-6	-14	-14	-3	2	3	4	2	56	58	49	84	117
EBITDA-CapEx	-3	-7	-8	-20	-19	-5	-2	-56	-1	-5	43	41	31	74	102
Operating Income (Loss)	-3	-6	-7	-16	-17	-7	-3	-1	-2	-5	44	47	37	67	101

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	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	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.43	1.19	3.35	1.83	1.75	1.38	1.28	1.08	1.53	0.95	0.77	0.8	0.88	0.9
Current Ratio	- -	1.74	1.53	3.76	2.27	2.15	1.89	1.87	1.73	2.24	1.75	1.62	1.63	1.71	1.69
Quick Ratio	- -	1.65	1.49	3.7	2.18	2.08	1.82	1.78	1.67	2.19	1.69	1.57	1.58	1.66	1.64
CFO/Avg Current Liab	- -	-0.29	-0.06	-0.44	-0.45	0.19	0.25	0.23	0.21	0.18	0.04	-0.03	0.06	0.14	0.24
Common Equity/Total Assets	- -	-100.59	-69.7	-58.17	-104.89	-98.71	-78.2	-40.34	-33.25	-18.34	-22.55	-25.54	-27.62	-28	-22.56
Long-Term Debt/Equity (%)	- -	- -	- -	25.14	- -	10.66	19.25	9.96	19.07	- -	- -	22.39	42.01	39.45	26.51
Long-Term Debt/Capital (%)	- -	-55.22	-254.43	-35.24	- -	-6.23	-12.69	-18.15	-43.89	- -	- -	-66.94	-146.1	-131.48	-107.51
Long-Term Debt/Total Assets (%)	- -	35.78	48.79	15.16	- -	5.79	8.81	6.2	10.14	- -	- -	10.18	16.29	15.81	11.12
Total Debt/Equity (%)	- -	-36.57	-79.09	25.14	- -	10.66	19.25	9.96	19.07	- -	- -	22.75	42.45	39.87	29.12
Total Debt/Capital (%)	- -	-55.22	-263.52	-35.24	- -	-6.23	-12.69	-18.15	-43.89	- -	- -	-68.03	-147.64	-132.87	-118.08
Total Debt/Total Assets (%)	- -	35.78	50.53	15.16	- -	5.79	8.81	6.2	10.14	- -	- -	10.34	16.47	15.97	12.22
CFO/Total Liabilities	- -	-2.82	-1.21	-27.67	-40.78	13.3	16.83	16.19	13.41	13.61	3.24	-2.18	3.89	9.99	16.85
CFO/CapEx	-0.18	-0.75	-0.69	-1.92	-2.13	2.58	3.09	0.21	3.01	2.89	0.6	-0.47	1.02	4.97	6.33
Altman's Z-Score	- -	0.33	0.57	3.58	6.69	8.28	10.7	7.48	7.83	17.6	15.51	4.88	3.23	4.49	3.95

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	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	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	48.52	16.67	14.81	18.28	20.56	15.92	11.71	8.93	6.54	5.29	4.55	4.43	4.74	5
Days Sales Outstanding	- -	7.52	21.9	24.65	19.97	17.76	22.93	31.18	40.87	55.79	69	80.17	82.37	76.93	73.03
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	87.93	60.05	59.56	74.89	94.05	84.55	92.14	93.09	82.82	79.23	85	97.88	100.46	86.38
Accounts Payable Turnover Days	- -	4.15	6.08	6.13	4.87	3.88	4.32	3.96	3.92	4.41	4.61	4.29	3.73	3.63	4.23
Cash Conversion Cycle	- -	3.37	15.82	18.52	15.1	13.88	18.61	27.22	36.95	51.38	64.39	75.88	78.64	73.29	68.81
Inventory to Cash Days	- -	7.52	21.9	24.65	19.97	17.76	22.93	31.18	40.87	55.79	69	80.17	82.37	76.93	73.03
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	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	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	193	270	443	866	814	1,298	4,293	5,299	1,938	1,264	2,032	1,605
- Cash & Cash Equivalents	- -	4	15	53	18	24	26	27	29	140	87	66	148	160	138
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	26	15	- -	5	9	13	26	- -	- -	69	129	129	112
Enterprise Value	- -	-5	-5	132	227	394	812	745	1,225	4,063	5,086	1,785	1,116	1,854	1,346
Total Capital	- -	-18	-10	-42	-74	-77	-73	-71	-59	-91	-127	-102	-87	-97	-95
Total Debt/Capital (%)	- -	-55.22	-263.52	-35.24	- -	-6.23	-12.69	-18.15	-43.89	- -	- -	-68.03	-147.64	-132.87	-118.08
Total Debt / EV	- -	-1.92	-5.3	0.11	- -	0.01	0.01	0.02	0.02	- -	- -	0.04	0.12	0.07	0.08
EV/Sales	- -	- -	- -	1.14	1.54	2.09	3.35	2.45	3.19	8.09	7.28	1.97	1.01	1.44	0.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	510.74	215.02	301.43	1,789.83	91.5	30.94	22.59	22.12	11.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116.59	38.17	30.22	27.52	13.37
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	75.46	80.56	53.75	69.42	177.02	681.02	- -	36.44	29.53	13.25
EV/Free Cash Flow to Firm	- -	- -	- -	85.04	- -	55.02	61.47	10.11	53.22	133.63	256.57	133.17	22.82	25.57	11.63
Diluted Market Cap	- -	- -	- -	193	270	443	866	814	1,298	4,293	5,299	1,938	1,264	2,032	1,628
Diluted Enterprise Value	- -	6	11	155	252	424	850	800	1,295	4,153	5,212	1,941	1,246	2,001	1,601
EV per Share	- -	- -	- -	4.75	8.2	13.82	27.45	23.32	35.36	113.3	126.71	43.78	26.93	43.97	31.34
TTM Sales	37	56	84	116	147	188	243	304	384	502	699	905	1,109	1,286	1,439
TTM EBITDA	-3	-5	-6	-14	-14	-3	2	3	4	2	56	58	49	84	117
TTM Operating Income	-3	-6	-7	-16	-17	-7	-3	-1	-2	-5	44	47	37	67	101
TTM Cash Flow to Firm	1	-1	- -	-4	-10	5	10	14	18	23	7	-4	31	63	102
TTM Free Cash Flow to Firm	1	1	1	2	-5	7	13	74	23	30	20	13	49	72	116

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	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	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-37.32	-48.77	63.73	67.68	11.21	60.28	148.05	267.47	213.2	34.24	35.03	15.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116.59	38.17	30.22	27.52	13.37
Enterprise Value	- -	-5	-5	132	227	394	812	745	1,225	4,063	5,086	1,785	1,116	1,854	1,346
Low Price	- -	- -	- -	5.21	6.27	7.61	13.71	22.38	20.84	22.48	69.74	40.77	18.45	19.69	31
EV/Sales	- -	- -	- -	1.14	1.54	2.09	3.35	2.45	3.19	8.09	7.28	1.97	1.01	1.44	0.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	510.74	215.02	301.43	1,789.83	91.5	30.94	22.59	22.12	11.56
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.61
Price/Earnings Average	- -	- -	- -	-10.22	-12.69	-55.39	-422.09	-1,108.43	-574.67	-336.44	-114.33	-63.63	-31.75	-158.98	95.46
Price/Earnings High	- -	- -	- -	-15.7	-15.98	-73.14	-649.64	-1,610.13	-724.32	-765.81	-178.77	-123.29	-64.11	-253.4	127.97
Price/Earnings Low	- -	- -	- -	-6.85	-10.07	-31.48	-269.9	-771.62	-399.12	-138	-78.79	-37.2	-17.11	-86.17	68.53
Price/Book Value	- -	- -	- -	-3.37	-3.63	-5.45	-10.46	-9.72	-15.18	-46.99	-41.76	-11.29	-5.85	-9	-7.78
Price/Book Value Average	- -	- -	- -	-3.78	-2.93	-4.7	-7.66	-12.27	-12.16	-21.51	-32.01	-16.57	-6.56	-6.78	-8.99
Price/Book Value High	- -	- -	- -	-5.82	-3.7	-6.21	-11.79	-17.83	-15.32	-48.95	-50.06	-32.1	-13.25	-10.81	-12.05
Price/Book Value Low	- -	- -	- -	-2.54	-2.33	-2.67	-4.9	-8.54	-8.44	-8.82	-22.06	-9.69	-3.54	-3.67	-6.45
Price/Tangible Book Value	- -	- -	- -	3.54	6.66	11.12	19.93	6.72	10.06	15.34	19.14	8.1	5.24	7.44	5.01
Price/Tangible Book Value Average	- -	- -	- -	3.97	5.39	9.6	14.6	8.48	8.06	7.02	14.67	11.88	5.88	5.61	5.79
Price/Tangible Book Value High	- -	- -	- -	6.11	6.79	12.67	22.47	12.33	10.15	15.99	22.94	23.02	11.88	8.94	7.76
Price/Tangible Book Value Low	- -	- -	- -	2.66	4.28	5.45	9.33	5.91	5.6	2.88	10.11	6.95	3.17	3.04	4.16
Price/Sales	- -	- -	- -	1.66	1.84	2.35	3.57	2.68	3.38	8.55	7.58	2.14	1.14	1.58	1.12
Price/Sales Average	- -	- -	- -	1.87	1.49	2.03	2.61	3.38	2.71	3.91	5.81	3.14	1.28	1.19	1.29
Price/Sales High	- -	- -	- -	2.87	1.87	2.68	4.02	4.91	3.41	8.91	9.09	6.08	2.58	1.9	1.73
Price/Sales Low	- -	- -	- -	1.25	1.18	1.15	1.67	2.35	1.88	1.61	4	1.84	0.69	0.65	0.93
Price/Cash Flow	- -	- -	- -	-17.86	-25.88	88.44	89.6	64.17	80.33	199.25	710.56	-242.2	67.83	42.08	17.94
Price/Cash Flow Average	- -	- -	- -	-20.03	-20.94	76.31	65.63	81.03	64.34	91.2	544.69	-355.29	76.15	31.71	20.73
Price/Cash Flow High	- -	- -	- -	-30.79	-26.38	100.75	101.02	117.71	81.1	207.59	851.67	-688.48	153.74	50.55	27.79
Price/Cash Flow Low	- -	- -	- -	-13.43	-16.62	43.37	41.97	56.41	44.69	37.41	375.33	-207.75	41.02	17.19	14.88
Price/Free Cash Flow Average	- -	- -	- -	-41.86	-39.47	54.99	49.57	14.16	48.28	67.76	205.03	312.75	38.44	26.4	18.15
Price/Free Cash Flow High	- -	- -	- -	-64.35	-49.72	72.6	76.3	20.57	60.86	154.24	320.59	606.05	77.61	42.08	24.33
Price/Free Cash Flow Low	- -	- -	- -	-28.06	-31.33	31.25	31.7	9.86	33.54	27.8	141.28	182.88	20.71	14.31	13.03
EV/Sales Average	- -	0.1	0.13	1.54	1.36	1.93	2.55	3.34	2.7	3.64	5.69	3.14	1.26	1.17	1.27
EV/Sales High	- -	0.1	0.13	2.54	1.75	2.58	3.96	4.87	3.4	8.63	8.96	6.09	2.57	1.87	1.71
EV/Sales Low	- -	0.1	0.13	0.92	1.06	1.05	1.6	2.31	1.87	1.33	3.88	1.84	0.67	0.62	0.91
EV/EBITDA Average	- -	-1.09	-1.83	-12.48	-14.08	-127.32	388.69	292.42	255.04	803.94	71.51	49.35	28.35	17.9	15.7
EV/EBITDA High	- -	-1.09	-1.83	-20.63	-18.06	-170.23	603.79	426.56	321.65	1,908.56	112.69	95.57	57.62	28.75	21.12
EV/EBITDA Low	- -	-1.09	-1.83	-7.48	-10.91	-69.5	244.83	202.37	176.9	293.42	48.79	28.88	15.1	9.53	11.2
EV/EBIT Average	- -	-1.02	-1.6	-11.17	-11.94	-54.21	-233.92	-970.17	-661.03	-380.12	91.12	60.88	37.92	22.27	18.17
EV/EBIT High	- -	-1.02	-1.6	-18.46	-15.32	-72.48	-363.37	-1,415.21	-833.68	-902.4	143.61	117.89	77.08	35.78	24.44
EV/EBIT Low	- -	-1.02	-1.6	-6.7	-9.26	-29.59	-147.34	-671.39	-458.5	-138.73	62.17	35.63	20.2	11.86	12.97
Last Price	- -	- -	- -	6.93	9.76	15.52	29.27	25.46	37.46	119.71	132.03	47.53	30.51	48.2	37.37
High Price	- -	- -	- -	11.95	9.95	17.68	33	46.7	37.82	124.72	158.25	135.11	69.15	57.9	57.89
Enterprise Value Average	- -	6	11	178	200	363	618	1,014	1,036	1,825	3,975	2,846	1,401	1,500	1,829
Enterprise Value High	- -	6	11	294	257	485	960	1,479	1,307	4,332	6,264	5,512	2,847	2,410	2,461
Enterprise Value Low	- -	6	11	107	155	198	389	702	719	666	2,712	1,666	746	799	1,305

Shares Outstanding	- -	27	28	28	28	29	30	34	35	39	40	41	42	42	43
Diluted Weighted Avg Shares	18	2	1	28	28	29	30	32	35	36	40	41	41	42	44
Basic Weighted Avg Shares	18	2	1	28	28	29	30	32	35	36	40	41	41	42	43
Revenue per Share	2.02	36.21	63.89	4.16	5.32	6.6	8.2	9.51	11.08	14	17.41	22.2	26.75	30.5	33.5
EBITDA per Share	-0.15	-3.38	-4.65	-0.51	-0.51	-0.1	0.05	0.11	0.12	0.06	1.38	1.41	1.19	1.99	2.71
Operating Income per Share	-0.16	-3.61	-5.33	-0.57	-0.61	-0.23	-0.09	-0.03	-0.05	-0.13	1.09	1.15	0.89	1.6	2.34
Basic EPS, GAAP	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45
Basic EPS from Cont Ops	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45
Diluted EPS, GAAP	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45
Diluted EPS from Cont Ops	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-1.01	-0.78	-0.39	-0.38	0.18	0.33	0.4	0.47	0.6	0.19	-0.2	0.45	1.15	2.08
Free Cash Flow per Basic Share	-0.04	-2.35	-1.9	-0.59	-0.55	0.11	0.22	-1.48	0.31	0.39	-0.12	-0.62	0.01	0.91	1.75
Cash & Equivalents per Share	- -	9.81	23.65	2.71	1.56	1.87	2.14	2.54	2.85	6.41	5.32	5.46	6.69	7.29	8.63
Book Value per Share	- -	-18.14	-27.44	-2.05	-2.69	-2.85	-2.8	-2.62	-2.47	-2.55	-3.16	-4.21	-5.22	-5.36	-4.81
Tangible Book Value per Share	- -	-20.76	-28.89	1.96	1.47	1.4	1.47	3.79	3.72	7.8	6.9	5.87	5.82	6.48	7.46

Trupanion, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)