VBI Vaccines Inc. Financial Ratios — VBIV Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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

Return on Common Equity (%)	- -	- -	- -	-4.06	-3.04	-63.59	- -	- -	-90.51	-131.58	-178.49	-78.7	-87.86	- -	- -
Return on Assets (%)	-21.96	-23.83	-6.69	-3.69	-2.76	-55.31	-53.31	-38.1	-31.14	-44.91	-42.2	-27.89	-33.24	-62.02	-76.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	-292.98	-569.89	-500.35	-34.4	-255.88	-764.09	-1,606.81	-942.14	-44.06
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-2,436.34	-4,424.09	-4,225.43	-1,776.1	-2,021.75	-3,955.23	-10,490.81	-7,371.44	-614.16
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-2,487.85	-4,534.67	-4,309.83	-1,792.25	-2,075.96	-4,110.93	-10,781.62	-7,561.92	-637.08
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-2,756.23	-4,559.31	-4,557.92	-1,895.68	-2,467.94	-4,357.21	-11,054.36	-10,471.63	-1,069.29
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-2,742.72	-4,234.49	-4,508.09	-1,895.68	-2,467.94	-4,357.21	-11,054.36	-10,471.63	-1,069.29
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-2,742.72	-4,234.49	-4,508.09	-1,895.68	-2,467.94	-4,357.21	-11,054.36	-10,471.63	-1,069.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-4.06	-3.04	-63.59	- -	- -	-90.51	-131.58	-178.49	-78.7	-87.86	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	12	13	14	16	18	32	52	53
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	1	15	1	1	1	52
LT Debt	- -	- -	- -	- -	- -	- -	- -	12	12	13	1	17	31	51	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.49	-0.36	-0.24	-0.36	-0.43	-0.48	-0.65	-0.99
Net Debt/EBITDA	2.71	0.81	4.28	6.6	7.17	6.51	0.54	0.84	1.49	0.76	0.65	1.85	1.41	0.17	-0.51
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.48	-0.35	-0.23	-0.35	-0.41	-0.47	-0.64	-0.96
Net Debt/EBIT	2.71	0.81	4.27	6.57	7.13	6.47	0.53	0.82	1.46	0.75	0.64	1.78	1.37	0.17	-0.49
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-21.06	-74.83	-12.06	-18.31	-14.81	-12.64	-12.97	-15.27	-6.61
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-21.58	-76.63	-12.27	-20.15	-16.03	-12.94	-13.36	-16.11	-6.72
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-21.5	-76.7	-12.3	-18.48	-15.21	-13.13	-13.33	-15.67	-6.86
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	3	3	3	3	5	5	8
Common Equity/Total Assets	-431.78	-20.24	90.72	90.79	90.94	79.31	-219.45	27.05	39.7	28.23	18.48	45.33	30.37	-30.5	-147.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	14.28	9.63	13.17	0.93	9.87	21.52	79.88	17.2
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	29.68	16.26	24.45	2.1	15.02	32.36	1,040.04	-1.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	11.41	7.92	9.39	0.67	8.09	14.72	33.05	1.49
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	14.28	10.97	14.29	18.47	10.42	22.1	81.39	704.66
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	29.68	18.51	26.53	41.93	15.86	33.24	1,059.76	-70.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	11.41	9.02	10.19	13.34	8.55	15.12	33.67	61
Net Debt to Equity	-40.34	-12.91	-31.52	-27.64	-24.03	-33.06	-102.31	-24.28	-45.54	-46.1	-33.28	-45.13	-64.81	-21.42	359.82
Net Debt/Capital (%)	8.23	32.7	-52.94	-43.67	-35.84	-71.06	25.01	-253.88	-1,665.83	706.81	550.79	-408.37	358.2	23.81	-27.39
EBITDA	-1	-25	-14	-7	-5	-4	-23	-24	-37	-60	-45	-42	-66	-80	-53
EBITDA-CapEx	-2	-25	-14	-9	-7	-4	-24	-25	-37	-66	-49	-43	-68	-84	-54
Operating Income (Loss)	-1	-25	-14	-7	-5	-4	-24	-25	-37	-60	-46	-44	-68	-82	-55

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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

Cash Ratio	9.8	23.07	81.96	201.93	151.57	142.58	4.29	4.24	5.11	2.54	1.49	6.87	3.73	1.7	0.31
Current Ratio	9.93	23.76	82.95	202.33	151.92	142.93	4.96	4.51	5.32	2.64	1.58	7.61	4	2.1	0.48
Quick Ratio	9.82	23.7	82.88	202.12	151.73	142.73	4.33	4.24	5.13	2.54	1.5	7.32	3.78	1.81	0.33
CFO/Avg Current Liab	-2.4	-16.21	-17.8	-13.61	-20.15	-10.37	-5.67	-3.51	-3.01	-2.49	-1.83	-2	-1.6	-2.12	-1.08
Common Equity/Total Assets	-431.78	-20.24	90.72	90.79	90.94	79.31	-219.45	27.05	39.7	28.23	18.48	45.33	30.37	-30.5	-147.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	14.28	9.63	13.17	0.93	9.87	21.52	79.88	17.2
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	29.68	16.26	24.45	2.1	15.02	32.36	1,040.04	-1.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	11.41	7.92	9.39	0.67	8.09	14.72	33.05	1.49
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	14.28	10.97	14.29	18.47	10.42	22.1	81.39	704.66
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	29.68	18.51	26.53	41.93	15.86	33.24	1,059.76	-70.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	11.41	9.02	10.19	13.34	8.55	15.12	33.67	61
CFO/Total Liabilities	-213.95	-17.86	-2,001.13	-2,692.5	-1,979.92	-984.55	-187.43	-88.08	-121.31	-115.36	-143.5	-124.91	-60.11	-81.05	-76.66
CFO/CapEx	-0.26	-313.85	-158.85	-3.11	-2.51	-974.81	-15.6	-31.65	-49.03	-7.6	-13.26	-47.05	-20	-16.96	-70.22
Altman's Z-Score	-5.95	1.18	116.22	179.46	120.08	169.96	-2.56	-2.67	0.9	-4.59	-5.47	6.54	1.03	-8.91	-20.95

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	14.13	10.64	11.31	33.72	17.28	7.63	14.85	21.22	184.72
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	25.84	34.3	32.28	10.82	21.12	47.82	24.58	17.2	1.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	5.7	3.42	6.42	5.31	7.96	5.68	4.56	2.46	1.66
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	63.99	106.69	56.86	68.77	45.86	64.24	80.12	148.5	220.31
Accounts Payable Turnover	- -	- -	20.77	- -	- -	- -	15.91	2.63	2.69	1.18	2.25	4.22	2.79	1.77	1.48
Accounts Payable Turnover Days	- -	- -	17.57	- -	- -	- -	22.95	139.01	135.63	309.88	162.46	86.59	130.66	205.81	245.8
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	66.88	1.98	-46.48	-230.29	-95.48	25.46	-25.95	-40.11	-23.52
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-38.16	-72.38	-24.58	-57.94	-24.74	-16.42	-55.53	-131.29	-218.33
Inventories	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	3	7	8
Raw Materials	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	2	4	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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

Market Capitalization	- -	145	138	72	50	79	66	93	189	105	165	600	597	101	9
- Cash & Cash Equivalents	2	20	58	48	38	27	12	32	68	59	44	94	122	63	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	12	13	14	16	18	32	52	53
Enterprise Value	-2	124	80	23	12	40	53	73	134	60	137	499	507	90	39
Total Capital	-22	-42	168	159	143	64	-37	40	71	53	39	113	96	5	-75
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	29.68	18.51	26.53	41.93	15.86	33.24	1,059.76	-70.54
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.16	0.1	0.23	0.12	0.04	0.06	0.58	1.38
EV/Sales	- -	- -	- -	- -	- -	- -	55.6	132.86	154.92	17.82	61.65	470.34	802.98	83.47	4.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	145	138	72	50	79	66	93	189	105	165	600	597	101	9
Diluted Enterprise Value	-2	124	80	23	12	52	53	73	134	60	137	524	507	90	39
EV per Share	- -	1,896.16	492.54	140.9	73.56	222.73	126.12	72.7	91.04	27.32	34.39	68.59	59.62	10.49	2.47
TTM Sales	- -	- -	- -	- -	- -	- -	1	1	1	3	2	1	1	1	9
TTM EBITDA	-1	-25	-14	-7	-5	-4	-23	-24	-37	-60	-45	-42	-66	-80	-53
TTM Operating Income	-1	-25	-14	-7	-5	-4	-24	-25	-37	-60	-46	-44	-68	-82	-55
TTM Cash Flow to Firm	- -	-9	-14	-6	-5	-3	-8	-18	-28	-42	-46	-44	-35	-68	-53
TTM Free Cash Flow to Firm	1	-9	-14	-4	-3	-3	-7	-18	-28	-36	-42	-43	-33	-64	-52

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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

Price/Free Cash Flow	0.04	-16.42	-9.77	-16.41	-16.85	-29.09	-7.72	-5.19	-6.13	-2.66	-3.66	-13.03	-15.74	-1.45	-0.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	124	80	23	12	40	53	73	134	60	137	499	507	90	39
Low Price	0.59	0.91	804	360	204	204	120	82.5	91.2	34.2	14.1	20.7	62.7	10.8	0.45
EV/Sales	- -	- -	- -	- -	- -	- -	55.6	132.86	154.92	17.82	61.65	470.34	802.98	83.47	4.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.07	-3.43	-20.49	-12.98	-12.3	-0.82	-5.26	-5.04	-4.84	-2.89	-2.73	-11.69	-11.51	-2.42	-0.79
Price/Earnings High	-0.15	-6.52	-36.77	-21.32	-17.84	-1.33	-9.64	-6.73	-7.47	-4.75	-4.79	-32.72	-17.65	-5.63	-3.52
Price/Earnings Low	-0.04	- -	-9.89	-9.01	-7.4	-0.55	-1.93	-3.56	-3.44	-1.18	-1.02	-3.26	-7.64	-0.82	-0.08
Price/Book Value	- -	-3.44	0.82	0.45	0.35	1.23	-1.76	3.29	3.26	2.7	7.3	6.32	9.34	-2.13	-0.07
Price/Book Value Average	- -	-2.07	1.6	0.54	0.4	0.84	-3.68	4.13	3.27	4.73	6.62	5.7	12.57	-5.81	-0.57
Price/Book Value High	- -	-3.93	2.88	0.89	0.57	1.36	-6.75	5.51	5.04	7.77	11.64	15.94	19.28	-13.49	-2.55
Price/Book Value Low	- -	- -	0.77	0.38	0.24	0.56	-1.35	2.92	2.32	1.93	2.49	1.59	8.34	-1.97	-0.05
Price/Tangible Book Value	0.01	0.92	0.75	0.41	0.32	0.98	5.56	5.88	3.97	3.32	6.52	5.59	7.5	27.29	-0.3
Price/Tangible Book Value Average	0.01	0.55	1.46	0.49	0.36	0.67	11.66	7.39	3.98	5.81	5.91	5.04	10.09	74.43	-2.44
Price/Tangible Book Value High	0.02	1.04	2.62	0.81	0.52	1.08	21.39	9.86	6.14	9.55	10.39	14.1	15.48	172.82	-10.86
Price/Tangible Book Value Low	0.01	- -	0.71	0.34	0.22	0.45	4.28	5.22	2.83	2.37	2.22	1.4	6.7	25.19	-0.23
Price/Sales	- -	- -	- -	- -	- -	- -	68.77	169.95	217.99	31.31	74.22	565.73	945.45	93.09	1.05
Price/Sales Average	- -	- -	- -	- -	- -	- -	144.16	213.48	218.35	54.76	67.27	509.46	1,271.9	253.89	8.47
Price/Sales High	- -	- -	- -	- -	- -	- -	264.51	285.08	336.93	90.01	118.32	1,425.64	1,951.5	589.55	37.67
Price/Sales Low	- -	- -	- -	- -	- -	- -	52.9	150.77	155.19	22.31	25.28	141.95	844.44	85.93	0.81
Price/Cash Flow	-0.11	-16.37	-9.71	-11.13	-10.14	-29.06	-7.22	-5.03	-6.01	-2.31	-3.38	-12.76	-14.95	-1.37	-0.15
Price/Cash Flow Average	-0.12	-9.83	-18.97	-13.37	-11.47	-19.78	-15.14	-6.32	-6.02	-4.03	-3.07	-11.49	-20.11	-3.73	-1.21
Price/Cash Flow High	-0.24	-18.68	-34.05	-21.95	-16.63	-32.2	-27.78	-8.44	-9.29	-6.63	-5.39	-32.15	-30.86	-8.66	-5.37
Price/Cash Flow Low	-0.06	-0.01	-9.16	-9.27	-6.9	-13.35	-5.56	-4.46	-4.28	-1.64	-1.15	-3.2	-13.35	-1.26	-0.12
Price/Free Cash Flow Average	0.04	-9.86	-19.09	-19.71	-19.05	-19.8	-16.18	-6.52	-6.14	-4.65	-3.32	-11.74	-21.17	-3.96	-1.23
Price/Free Cash Flow High	0.08	-18.74	-34.26	-32.37	-27.63	-32.23	-29.69	-8.71	-9.48	-7.64	-5.83	-32.85	-32.48	-9.2	-5.45
Price/Free Cash Flow Low	0.02	-0.01	-9.22	-13.68	-11.46	-13.37	-5.94	-4.61	-4.37	-1.89	-1.25	-3.27	-14.05	-1.34	-0.12
EV/Sales Average	- -	- -	- -	- -	- -	- -	131.09	176.39	155.28	41.27	54.71	437.89	1,129.43	244.27	11.86
EV/Sales High	- -	- -	- -	- -	- -	- -	251.44	247.99	273.86	76.52	105.75	1,354.07	1,809.03	579.93	41.05
EV/Sales Low	- -	- -	- -	- -	- -	- -	39.84	113.67	92.12	8.82	12.71	70.38	701.97	76.31	4.19
EV/EBITDA Average	2.64	-2.62	-15.55	-5.16	-3.57	-6.58	-5.38	-3.99	-3.67	-2.32	-2.71	-11.07	-10.77	-3.31	-1.93
EV/EBITDA High	2.57	-5.72	-31.31	-12.72	-8.41	-14.81	-10.32	-5.61	-6.48	-4.31	-5.23	-34.23	-17.24	-7.87	-6.68
EV/EBITDA Low	2.68	0.8	-5.3	-1.56	0.71	-2.33	-1.64	-2.57	-2.18	-0.5	-0.63	-1.78	-6.69	-1.04	-0.68
EV/EBIT Average	2.64	-2.62	-15.52	-5.14	-3.55	-6.55	-5.27	-3.89	-3.6	-2.3	-2.64	-10.65	-10.48	-3.23	-1.86
EV/EBIT High	2.56	-5.72	-31.26	-12.66	-8.36	-14.72	-10.11	-5.47	-6.35	-4.27	-5.09	-32.94	-16.78	-7.67	-6.44
EV/EBIT Low	2.67	0.8	-5.29	-1.56	0.71	-2.32	-1.6	-2.51	-2.14	-0.49	-0.61	-1.71	-6.51	-1.01	-0.66
Last Price	0.98	2,208	852	432	300	444	156	93	128.1	48	41.4	82.5	70.2	11.7	0.59
High Price	2.28	2,520	2,988	852	492	492	600	156	198	138	66	207.9	144.9	74.1	21
Enterprise Value Average	-2	66	211	38	19	27	125	97	134	138	122	465	713	264	103
Enterprise Value High	-2	145	426	93	44	61	240	136	237	257	235	1,437	1,141	627	356
Enterprise Value Low	-2	-20	72	11	-4	10	38	62	80	30	28	75	443	83	36

Shares Outstanding	2	4	- -	- -	- -	- -	1	1	2	3	6	8	9	9	24
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	2	4	7	8	9	16
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	2	4	7	8	9	16
Revenue per Share	- -	- -	- -	- -	- -	- -	2.27	0.55	0.59	1.53	0.56	0.15	0.07	0.13	0.56
EBITDA per Share	-15.56	-386.27	-83.96	-44.1	-31.58	-23.08	-55.27	-24.21	-24.83	-27.23	-11.28	-5.77	-7.79	-9.27	-3.42
Operating Income per Share	-15.58	-386.35	-84.08	-44.32	-31.76	-23.22	-56.43	-24.81	-25.33	-27.48	-11.58	-5.99	-8.01	-9.5	-3.55
Basic EPS, GAAP	-15.27	-386.65	-81.26	-39.96	-27.59	-369.94	-62.22	-23.17	-26.49	-29.06	-13.77	-6.35	-8.21	-13.16	-5.96
Basic EPS from Cont Ops	-15.27	-386.65	-81.26	-39.96	-27.59	-369.94	-62.22	-23.17	-26.49	-29.06	-13.77	-6.35	-8.21	-13.16	-5.96
Diluted EPS, GAAP	-15.27	-386.65	-81.26	-39.96	-27.59	-369.94	-62.22	-23.17	-26.49	-29.06	-13.77	-6.35	-8.21	-13.16	-5.96
Diluted EPS from Cont Ops	-15.27	-386.65	-81.26	-39.96	-27.59	-369.94	-62.22	-23.17	-26.49	-29.06	-13.77	-6.35	-8.21	-13.16	-5.96
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.33	-134.89	-87.76	-38.81	-29.58	-15.28	-21.6	-18.49	-21.32	-20.81	-12.23	-6.47	-4.7	-8.56	-3.91
Free Cash Flow per Basic Share	-45.49	-135.32	-88.32	-51.31	-41.35	-15.29	-22.98	-19.07	-21.75	-23.55	-13.16	-6.6	-4.93	-9.07	-3.97
Cash & Equivalents per Share	42.72	311.84	359.46	291.1	226.44	221.27	29.88	32.24	45.99	27.09	11.1	16.37	14.32	7.28	1.52
Book Value per Share	-470.7	-641.05	1,038.32	957.53	858.19	361.49	-88.85	28.29	39.29	17.75	5.67	13.04	7.51	-5.49	-8.23
Tangible Book Value per Share	104.65	2,412.19	1,140.12	1,053.26	942.23	454.24	28.05	15.82	32.25	14.45	6.35	14.75	9.36	0.43	-1.93

VBI Vaccines Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)