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 (%)	- -	- -	- -	- -	-32.89	-15.31	-3.23	-1.04	-1.36	-2.45	-10.57	-14.01	-14.68	-3.07	5.5
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.67
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 (%)	- -	- -	- -	- -	-32.89	-15.31	-3.23	-1.04	-1.36	-2.45	-10.57	-14.01	-14.68	-3.07	5.5

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	-97.86	-63.89	60.3	63.96	54.3	45.75	62.25	53.17	68.23	59.05	45.46	38.79	40.07	41.96
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 (%)	- -	-57.65	-365.2	20.09	- -	9.63	16.14	9.06	16.02	- -	- -	18.24	29.49	28.21	20.53
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 (%)	- -	-57.65	-378.25	20.09	- -	9.63	16.14	9.06	16.02	- -	- -	18.53	29.8	28.51	22.55
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 (%)	- -	-26.47	-51.1	-181.23	-65.53	-73.01	-51.11	-11.85	-2.31	-69.92	-35.7	1.25	-6.51	-10.76	-7.34
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)

Liquidity Ratios API ChatGPT

	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	- -	-97.86	-63.89	60.3	63.96	54.3	45.75	62.25	53.17	68.23	59.05	45.46	38.79	40.07	41.96
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 (%)	- -	-57.65	-365.2	20.09	- -	9.63	16.14	9.06	16.02	- -	- -	18.24	29.49	28.21	20.53
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 (%)	- -	-57.65	-378.25	20.09	- -	9.63	16.14	9.06	16.02	- -	- -	18.53	29.8	28.51	22.55
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	6.86	8.52	10.87	7.88	7.88	19.23	15.62	4.9	3.25	4.51	3.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	277	458	882	866	1,309	4,723	5,344	1,949	1,277	2,048	1,622
- 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	234	409	828	798	1,236	4,493	5,131	1,796	1,129	1,869	1,363
Total Capital	- -	-17	-7	74	45	49	58	142	163	340	332	375	433	452	496
Total Debt/Capital (%)	- -	-57.65	-378.25	20.09	- -	9.63	16.14	9.06	16.02	- -	- -	18.53	29.8	28.51	22.55
Total Debt / EV	- -	-1.92	-5.3	0.11	- -	0.01	0.01	0.02	0.02	- -	- -	0.04	0.11	0.07	0.08
EV/Sales	- -	- -	- -	1.14	1.59	2.17	3.41	2.63	3.22	8.95	7.34	1.98	1.02	1.45	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	520.56	230.18	304.21	1,979.26	92.3	31.15	22.85	22.31	11.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117.61	38.42	30.57	27.76	13.54
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	78.35	82.1	57.54	70.07	195.75	686.99	- -	36.86	29.78	13.41
EV/Free Cash Flow to Firm	- -	- -	- -	85.04	- -	57.13	62.65	10.82	53.71	147.78	258.82	134.05	23.08	25.79	11.77
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	8.24	13.88	27.48	23.45	35.38	113.89	126.76	43.8	26.97	44	31.4
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)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117.61	38.42	30.57	27.76	13.54
Enterprise Value	- -	-5	-5	132	234	409	828	798	1,236	4,493	5,131	1,796	1,129	1,869	1,363
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	1.59	2.17	3.41	2.63	3.22	8.95	7.34	1.98	1.02	1.45	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	520.56	230.18	304.21	1,979.26	92.3	31.15	22.85	22.31	11.7
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	- -	- -	- -	3.25	6.11	10.24	18.2	6.71	9.57	13.89	16.09	6.39	4.2	6.34	4.22
Price/Book Value Average	- -	- -	- -	3.65	4.95	8.83	13.33	8.47	7.67	6.36	12.33	9.37	4.72	4.77	4.88
Price/Book Value High	- -	- -	- -	5.61	6.23	11.66	20.52	12.3	9.66	14.47	19.28	18.15	9.53	7.61	6.54
Price/Book Value Low	- -	- -	- -	2.45	3.93	5.02	8.53	5.9	5.33	2.61	8.5	5.48	2.54	2.59	3.5
Price/Tangible Book Value	- -	- -	- -	3.54	6.84	11.5	20.29	7.15	10.15	16.88	19.3	8.15	5.29	7.5	5.06
Price/Tangible Book Value Average	- -	- -	- -	3.97	5.54	9.92	14.86	9.03	8.13	7.73	14.8	11.95	5.94	5.65	5.85
Price/Tangible Book Value High	- -	- -	- -	6.11	6.98	13.1	22.87	13.12	10.24	17.59	23.14	23.16	12	9.01	7.84
Price/Tangible Book Value Low	- -	- -	- -	2.66	4.4	5.64	9.5	6.29	5.64	3.17	10.2	6.99	3.2	3.06	4.2
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	1.4	2	2.59	3.55	2.72	4.03	5.74	3.16	1.28	1.18	1.28
EV/Sales High	- -	0.1	0.13	2.54	1.8	2.67	4.03	5.18	3.43	9.52	9.04	6.13	2.59	1.89	1.73
EV/Sales Low	- -	0.1	0.13	0.92	1.09	1.09	1.63	2.46	1.89	1.49	3.91	1.85	0.68	0.63	0.92
EV/EBITDA Average	- -	-1.09	-1.83	-12.48	-14.5	-131.88	395.88	311.56	257.27	890.65	72.12	49.65	28.64	18.04	15.86
EV/EBITDA High	- -	-1.09	-1.83	-20.63	-18.59	-176.25	614.86	454.37	324.46	2,105.91	113.66	96.15	58.21	28.98	21.34
EV/EBITDA Low	- -	-1.09	-1.83	-7.48	-11.25	-72.1	249.42	215.69	178.45	328.98	49.21	29.06	15.26	9.61	11.32
EV/EBIT Average	- -	-1.02	-1.6	-11.17	-12.3	-56.16	-238.25	-1,033.67	-666.8	-421.11	91.9	61.25	38.32	22.45	18.36
EV/EBIT High	- -	-1.02	-1.6	-18.46	-15.77	-75.05	-370.03	-1,507.45	-840.95	-995.71	144.83	118.61	77.87	36.06	24.7
EV/EBIT Low	- -	-1.02	-1.6	-6.7	-9.54	-30.7	-150.11	-715.59	-462.51	-155.55	62.71	35.85	20.41	11.96	13.1
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	206	376	629	1,080	1,046	2,022	4,009	2,863	1,415	1,512	1,848
Enterprise Value High	- -	6	11	294	265	503	978	1,575	1,319	4,780	6,318	5,545	2,876	2,429	2,486
Enterprise Value Low	- -	6	11	107	160	206	397	748	725	747	2,735	1,676	754	805	1,319

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	- -	0.57	1.12	2.71	1.52	1.8	2.1	2.38	2.83	5.82	5.27	5.42	6.62	7.23	8.54
Book Value per Share	- -	-1.02	-1.19	2.13	1.6	1.52	1.61	3.8	3.91	8.62	8.21	7.44	7.26	7.61	8.85
Tangible Book Value per Share	- -	-1.2	-1.36	1.96	1.43	1.35	1.44	3.56	3.69	7.09	6.84	5.83	5.76	6.43	7.38

Trupanion, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)