Vivani Medical, Inc.

VANI

VANIVivani Medical, Inc. US flag

NASDAQ Capital Market

1.37

USD

-0.02

- -

80.94MMarket Cap

Profitability (USD)

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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-239.42	-49.09	-52.93	-53.77	-65.74
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 (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2	2	1	21	19	19
ST Debt	1	1	1	1	1	2
LT Debt	1	1	- -	19	18	17
Total Debt/EBITDA	-0.28	-0.14	-0.05	-0.78	-0.8	-0.69
Net Debt/EBITDA	0.16	0.17	2.16	0.78	0.76	0.6
Total Debt/EBIT	-0.27	-0.14	-0.04	-0.77	-0.78	-0.68
Net Debt/EBIT	0.16	0.16	2.12	0.77	0.74	0.59
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-59.33	-77.9	-142.35	-214.93	-293.35	-377.03
Long-Term Debt/Equity (%)	55.28	36.59	- -	93.03	102.02	108.46
Long-Term Debt/Capital (%)	-171.66	-37.03	- -	-24.84	-17.51	-13.16
Long-Term Debt/Total Assets (%)	20.66	16.54	- -	42.17	43.23	43.31
Total Debt/Equity (%)	126.51	73.51	2.16	99.69	109.67	119.87
Total Debt/Capital (%)	-392.83	-74.38	-1.33	-26.62	-18.82	-14.54
Total Debt/Total Assets (%)	47.29	33.23	1.87	45.19	46.47	47.86
Net Debt to Equity	-74.05	-88.36	-101.73	-99.48	-104.21	-103.19
Net Debt/Capital (%)	53.3	47.2	38.56	20.99	15.17	11.13
EBITDA	-9	-13	-21	-27	-24	-27
EBITDA-CapEx	-9	-14	-21	-27	-25	-28
Operating Income (Loss)	-9	-13	-21	-27	-25	-28

Liquidity (USD)

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	0.95	1.04	6.61	3.61	3.07	2.46
Current Ratio	1.11	1.18	6.97	4.03	3.41	2.71
Quick Ratio	0.95	1.04	6.61	3.61	3.11	2.56
CFO/Avg Current Liab	- -	-5.13	-4.22	-3.78	-3.55	-3.86
Common Equity/Total Assets	-59.33	-77.9	-142.35	-214.93	-293.35	-377.03
Long-Term Debt/Equity (%)	55.28	36.59	- -	93.03	102.02	108.46
Long-Term Debt/Capital (%)	-171.66	-37.03	- -	-24.84	-17.51	-13.16
Long-Term Debt/Total Assets (%)	20.66	16.54	- -	42.17	43.23	43.31
Total Debt/Equity (%)	126.51	73.51	2.16	99.69	109.67	119.87
Total Debt/Capital (%)	-392.83	-74.38	-1.33	-26.62	-18.82	-14.54
Total Debt/Total Assets (%)	47.29	33.23	1.87	45.19	46.47	47.86
CFO/Total Liabilities	-233.21	-366.5	-275.39	-94.66	-86.79	-102.78
CFO/CapEx	-50.79	-19.15	-55.58	-26.72	-37.38	-20.73
Altman's Z-Score	15.93	9.39	0.45	-3.25	-4.05	-5.3

Working Capital (USD)

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)

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	186	162	32	52	64	77
- Cash & Cash Equivalents	2	2	45	21	18	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	1	21	19	19
Enterprise Value	186	161	-12	52	65	79
Total Capital	-1	-2	-72	-78	-103	-130
Total Debt/Capital (%)	-392.83	-74.38	-1.33	-26.62	-18.82	-14.54
Total Debt / EV	0.01	0.01	-0.08	0.4	0.3	0.24
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	186	162	32	52	64	77
Diluted Enterprise Value	186	161	-12	52	65	79
EV per Share	5.62	4.88	- -	1.02	1.18	1.27
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-9	-13	-21	-27	-24	-27
TTM Operating Income	-9	-13	-21	-27	-25	-28
TTM Cash Flow to Firm	-8	-11	-19	-24	-21	-24
TTM Free Cash Flow to Firm	-7	-10	-18	-23	-20	-23

Multiples (USD)

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	-24.86	-15.59	-1.76	-2.27	-3.15	-3.32
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	186	161	-12	52	65	79
Low Price	2.07	4.2	0.82	0.75	1	0.91
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-20.24	-34.1	-10.98	-2.2	-3.33	-2.97
Price/Earnings High	-68.47	-155.45	-22.3	-3.27	-18.26	-4.5
Price/Earnings Low	-7.39	-10.88	-2.26	-1.49	-2.34	-2.12
Price/Book Value	-59.98	-38.09	-0.45	-0.53	-0.52	-0.52
Price/Book Value Average	-60.68	-102.54	-2.1	-0.57	-0.64	-0.53
Price/Book Value High	-205.29	-467.4	-4.26	-0.85	-3.52	-0.81
Price/Book Value Low	-22.15	-32.72	-0.43	-0.39	-0.45	-0.38
Price/Tangible Book Value	95.2	65.65	0.73	2.5	3.62	4.88
Price/Tangible Book Value Average	96.31	176.7	3.44	2.71	4.45	5.02
Price/Tangible Book Value High	325.83	805.48	6.99	4.04	24.35	7.62
Price/Tangible Book Value Low	35.16	56.38	0.71	1.85	3.12	3.59
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-24.37	-14.78	-1.73	-2.19	-3.07	-3.16
Price/Cash Flow Average	-24.65	-39.77	-8.12	-2.38	-3.77	-3.25
Price/Cash Flow High	-83.39	-181.31	-16.49	-3.54	-20.63	-4.93
Price/Cash Flow Low	-9	-12.69	-1.67	-1.62	-2.65	-2.32
Price/Free Cash Flow Average	-25.14	-41.97	-8.27	-2.47	-3.87	-3.41
Price/Free Cash Flow High	-85.07	-191.3	-16.79	-3.68	-21.2	-5.18
Price/Free Cash Flow Low	-9.18	-13.39	-1.7	-1.68	-2.72	-2.44
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-21.17	-33.53	-5.2	-2.12	-3.26	-3.01
EV/EBITDA High	-71.52	-152.96	-12.73	-3.16	-17.7	-4.51
EV/EBITDA Low	-7.76	-10.68	0.61	-1.44	-2.3	-2.18
EV/EBIT Average	-20.36	-32.67	-5.1	-2.09	-3.21	-2.96
EV/EBIT High	-68.78	-149	-12.51	-3.11	-17.42	-4.44
EV/EBIT Low	-7.46	-10.4	0.6	-1.42	-2.27	-2.15
Last Price	5.61	4.89	0.85	1.02	1.16	1.23
High Price	19.2	60	8.1	1.65	7.8	1.92
Enterprise Value Average	188	435	108	56	79	82
Enterprise Value High	636	1,985	266	84	430	122
Enterprise Value Low	69	139	-13	38	56	59

Profitability (USD)

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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-239.42	-49.09	-52.93	-53.77	-65.74
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 (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2	2	1	21	19	19
ST Debt	1	1	1	1	1	2
LT Debt	1	1	- -	19	18	17
Total Debt/EBITDA	-0.28	-0.14	-0.05	-0.78	-0.8	-0.69
Net Debt/EBITDA	0.16	0.17	2.16	0.78	0.76	0.6
Total Debt/EBIT	-0.27	-0.14	-0.04	-0.77	-0.78	-0.68
Net Debt/EBIT	0.16	0.16	2.12	0.77	0.74	0.59
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-59.33	-77.9	-142.35	-214.93	-293.35	-377.03
Long-Term Debt/Equity (%)	55.28	36.59	- -	93.03	102.02	108.46
Long-Term Debt/Capital (%)	-171.66	-37.03	- -	-24.84	-17.51	-13.16
Long-Term Debt/Total Assets (%)	20.66	16.54	- -	42.17	43.23	43.31
Total Debt/Equity (%)	126.51	73.51	2.16	99.69	109.67	119.87
Total Debt/Capital (%)	-392.83	-74.38	-1.33	-26.62	-18.82	-14.54
Total Debt/Total Assets (%)	47.29	33.23	1.87	45.19	46.47	47.86
Net Debt to Equity	-74.05	-88.36	-101.73	-99.48	-104.21	-103.19
Net Debt/Capital (%)	53.3	47.2	38.56	20.99	15.17	11.13
EBITDA	-9	-13	-21	-27	-24	-27
EBITDA-CapEx	-9	-14	-21	-27	-25	-28
Operating Income (Loss)	-9	-13	-21	-27	-25	-28

Liquidity (USD)

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	0.95	1.04	6.61	3.61	3.07	2.46
Current Ratio	1.11	1.18	6.97	4.03	3.41	2.71
Quick Ratio	0.95	1.04	6.61	3.61	3.11	2.56
CFO/Avg Current Liab	- -	-5.13	-4.22	-3.78	-3.55	-3.86
Common Equity/Total Assets	-59.33	-77.9	-142.35	-214.93	-293.35	-377.03
Long-Term Debt/Equity (%)	55.28	36.59	- -	93.03	102.02	108.46
Long-Term Debt/Capital (%)	-171.66	-37.03	- -	-24.84	-17.51	-13.16
Long-Term Debt/Total Assets (%)	20.66	16.54	- -	42.17	43.23	43.31
Total Debt/Equity (%)	126.51	73.51	2.16	99.69	109.67	119.87
Total Debt/Capital (%)	-392.83	-74.38	-1.33	-26.62	-18.82	-14.54
Total Debt/Total Assets (%)	47.29	33.23	1.87	45.19	46.47	47.86
CFO/Total Liabilities	-233.21	-366.5	-275.39	-94.66	-86.79	-102.78
CFO/CapEx	-50.79	-19.15	-55.58	-26.72	-37.38	-20.73
Altman's Z-Score	15.93	9.39	0.45	-3.25	-4.05	-5.3

Working Capital (USD)

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)

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	186	162	32	52	64	77
- Cash & Cash Equivalents	2	2	45	21	18	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	1	21	19	19
Enterprise Value	186	161	-12	52	65	79
Total Capital	-1	-2	-72	-78	-103	-130
Total Debt/Capital (%)	-392.83	-74.38	-1.33	-26.62	-18.82	-14.54
Total Debt / EV	0.01	0.01	-0.08	0.4	0.3	0.24
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	186	162	32	52	64	77
Diluted Enterprise Value	186	161	-12	52	65	79
EV per Share	5.62	4.88	- -	1.02	1.18	1.27
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-9	-13	-21	-27	-24	-27
TTM Operating Income	-9	-13	-21	-27	-25	-28
TTM Cash Flow to Firm	-8	-11	-19	-24	-21	-24
TTM Free Cash Flow to Firm	-7	-10	-18	-23	-20	-23

Multiples (USD)

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	-24.86	-15.59	-1.76	-2.27	-3.15	-3.32
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	186	161	-12	52	65	79
Low Price	2.07	4.2	0.82	0.75	1	0.91
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-20.24	-34.1	-10.98	-2.2	-3.33	-2.97
Price/Earnings High	-68.47	-155.45	-22.3	-3.27	-18.26	-4.5
Price/Earnings Low	-7.39	-10.88	-2.26	-1.49	-2.34	-2.12
Price/Book Value	-59.98	-38.09	-0.45	-0.53	-0.52	-0.52
Price/Book Value Average	-60.68	-102.54	-2.1	-0.57	-0.64	-0.53
Price/Book Value High	-205.29	-467.4	-4.26	-0.85	-3.52	-0.81
Price/Book Value Low	-22.15	-32.72	-0.43	-0.39	-0.45	-0.38
Price/Tangible Book Value	95.2	65.65	0.73	2.5	3.62	4.88
Price/Tangible Book Value Average	96.31	176.7	3.44	2.71	4.45	5.02
Price/Tangible Book Value High	325.83	805.48	6.99	4.04	24.35	7.62
Price/Tangible Book Value Low	35.16	56.38	0.71	1.85	3.12	3.59
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-24.37	-14.78	-1.73	-2.19	-3.07	-3.16
Price/Cash Flow Average	-24.65	-39.77	-8.12	-2.38	-3.77	-3.25
Price/Cash Flow High	-83.39	-181.31	-16.49	-3.54	-20.63	-4.93
Price/Cash Flow Low	-9	-12.69	-1.67	-1.62	-2.65	-2.32
Price/Free Cash Flow Average	-25.14	-41.97	-8.27	-2.47	-3.87	-3.41
Price/Free Cash Flow High	-85.07	-191.3	-16.79	-3.68	-21.2	-5.18
Price/Free Cash Flow Low	-9.18	-13.39	-1.7	-1.68	-2.72	-2.44
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-21.17	-33.53	-5.2	-2.12	-3.26	-3.01
EV/EBITDA High	-71.52	-152.96	-12.73	-3.16	-17.7	-4.51
EV/EBITDA Low	-7.76	-10.68	0.61	-1.44	-2.3	-2.18
EV/EBIT Average	-20.36	-32.67	-5.1	-2.09	-3.21	-2.96
EV/EBIT High	-68.78	-149	-12.51	-3.11	-17.42	-4.44
EV/EBIT Low	-7.46	-10.4	0.6	-1.42	-2.27	-2.15
Last Price	5.61	4.89	0.85	1.02	1.16	1.23
High Price	19.2	60	8.1	1.65	7.8	1.92
Enterprise Value Average	188	435	108	56	79	82
Enterprise Value High	636	1,985	266	84	430	122
Enterprise Value Low	69	139	-13	38	56	59

Shares Outstanding	51	51	51	51	59	76
Diluted Weighted Avg Shares	33	33	38	51	55	62
Basic Weighted Avg Shares	33	33	38	51	55	62
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.27	-0.39	-0.55	-0.52	-0.44	-0.43
Operating Income per Share	-0.28	-0.4	-0.56	-0.53	-0.45	-0.44
Basic EPS, GAAP	-0.28	-0.39	-0.36	-0.5	-0.43	-0.43
Basic EPS from Cont Ops	-0.28	-0.39	-0.36	-0.5	-0.43	-0.43
Diluted EPS, GAAP	-0.28	-0.39	-0.36	-0.5	-0.43	-0.43
Diluted EPS from Cont Ops	-0.28	-0.39	-0.36	-0.5	-0.43	-0.43
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.23	-0.33	-0.49	-0.47	-0.38	-0.39
Free Cash Flow per Basic Share	-0.23	-0.35	-0.5	-0.48	-0.39	-0.41
Cash & Equivalents per Share	0.06	0.07	1.18	0.41	0.33	0.26
Book Value per Share	-0.09	-0.13	-1.9	-1.94	-2.22	-2.38
Tangible Book Value per Share	0.06	0.07	1.16	0.41	0.32	0.25

Vivani Medical, 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)