Viveve Medical, Inc. Financial Ratios — VIVE Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-19.42	-20.3	-25.1	-12.09	-167.77	-361.51	264.18	-320.54	-185.39	-156.77	-146	-120.56	-115.23	-100.51	-103.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-3.87	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	56.11	58.72	55.47	-11.75	36.51	49.91	58.32	44.44	31.93	35.42	48.69	39.53	15.47	5.4	9.65
EBITDA Margin (%)	-44.94	-36.85	-32.54	-539.18	-507.15	-377.96	-365.07	-6,228.89	-823.29	-260.37	-217.69	-238.59	-437.87	-313.89	-317.68
Operating Margin (%)	-46.75	-39.57	-34.58	-546.34	-508.49	-381.94	-369.23	-6,291.11	-828.61	-261.92	-220.63	-242.83	-455.87	-337.56	-335.4
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-39.66	-37.71	-34.51	-529.64	-1,041.73	-776.57	274.65	-6,866.67	-858.74	-281.63	-241.75	-266.37	-638.02	-392.99	-338.8
Profit Margin (%)	-39.42	-36.4	-34.51	-86.03	-858.12	-776.57	274.65	-6,866.67	-858.74	-281.63	-241.75	-269.92	-647.57	-399.98	-342.78
Net Income to Common Margin (%)	-39.42	-36.4	-34.51	-86.03	-858.12	-776.57	274.65	-6,866.67	-858.74	-281.63	-241.75	-269.92	-653.36	-475.71	-415.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	16.16	17.73
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Total Debt	- -	- -	- -	- -	5	8	5	2	4	10	29	31	4	6	5
ST Debt	- -	- -	- -	- -	- -	- -	- -	2	4	2	- -	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	5	8	5	- -	- -	8	29	31	4	5	5
Total Debt/EBITDA	- -	- -	- -	- -	-1.57	-1.98	-0.98	-0.45	-0.37	-0.52	-0.87	-0.69	-0.15	-0.35	-0.26
Net Debt/EBITDA	2.99	2.56	1.75	0.42	-0.81	-1.92	-0.81	-0.29	0.24	-0.08	-0.25	-0.02	0.32	0.04	0.69
Total Debt/EBIT	- -	- -	- -	- -	-1.56	-1.96	-0.96	-0.44	-0.37	-0.51	-0.86	-0.68	-0.14	-0.32	-0.25
Net Debt/EBIT	2.87	2.38	1.65	0.41	-0.8	-1.9	-0.8	-0.28	0.24	-0.08	-0.24	-0.02	0.31	0.04	0.65
EBITDA to Interest Expense	- -	- -	- -	- -	-8.59	-7.35	-13.8	-9.89	-28.71	-13.57	-10.5	-10.1	-6.6	-18.9	-20.41
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-8.64	-7.49	-13.8	-10.09	-28.97	-13.76	-10.79	-10.59	-6.85	-19.76	-20.87
EBIT to Interest Expense	- -	- -	- -	- -	-8.62	-7.43	-13.96	-9.99	-28.89	-13.65	-10.64	-10.28	-6.88	-20.32	-21.55
Interest Expense	- -	- -	- -	- -	- -	1	- -	1	- -	1	3	4	4	1	1
Common Equity/Total Assets	-793.73	-1,147.96	-1,833.88	-2,804.49	-2,781.83	-9,817.97	-6,650.51	-1,570.28	-436.76	-471.65	-292.63	-331.78	-733.63	-1,321.86	-933.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	621.5	24.11	70.88	34.01
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-5.7	-8.18	-4.58	- -	- -	-13.16	-37.78	-24.45	-2.06	-2.31	-2.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	150.1	742.25	291.21	- -	- -	53.35	80.24	65.18	14.76	29.72	19.77
Total Debt/Equity (%)	- -	- -	- -	- -	-130.31	-67.78	-68.31	-297.27	112.96	-2,377.53	-1,113.38	621.5	25.73	85.93	35.5
Total Debt/Capital (%)	- -	- -	- -	- -	-5.7	-8.18	-4.58	-7.44	-10.09	-16.32	-37.78	-24.45	-2.2	-2.8	-2.26
Total Debt/Total Assets (%)	- -	- -	- -	- -	150.1	742.25	291.21	108.79	40.03	66.18	80.24	65.18	15.76	36.04	20.64
Net Debt to Equity	-162.83	-157.51	-155.35	-92.33	-67.07	-65.62	-56.73	-190.84	-74.03	-380.99	-316.08	20.46	-56.44	-9.49	-93.18
Net Debt/Capital (%)	8.31	5.24	2.82	1.4	-2.86	-7.9	-3.77	-4.65	5.67	-2.3	-8.44	-0.65	4.51	0.3	5.49
EBITDA	-3	-2	-2	-3	-3	-4	-5	-6	-12	-19	-33	-44	-29	-17	-20
EBITDA-CapEx	-3	-2	-2	-3	-3	-4	-5	-6	-12	-19	-34	-46	-30	-18	-21
Operating Income (Loss)	-3	-2	-2	-3	-3	-4	-5	-6	-12	-19	-34	-45	-30	-18	-22

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Cash Ratio	2.11	1.49	0.92	0.7	3.64	0.23	0.78	0.29	1.03	1.13	2.2	2.74	2.11	1.55	4.23
Current Ratio	2.82	2.25	1.64	1.65	4.94	0.89	1.54	0.62	1.5	1.95	3.41	3.89	3.52	2.75	4.91
Quick Ratio	2.38	1.73	1.17	0.77	4.28	0.58	1.29	0.29	1.11	1.43	2.87	3.27	2.36	1.73	4.35
CFO/Avg Current Liab	-0.53	-0.83	-0.75	-0.56	-2.62	-3.42	-4.53	-2.91	-2.37	-2.53	-4.21	-4.27	-3.66	-2.9	-2.94
Common Equity/Total Assets	-793.73	-1,147.96	-1,833.88	-2,804.49	-2,781.83	-9,817.97	-6,650.51	-1,570.28	-436.76	-471.65	-292.63	-331.78	-733.63	-1,321.86	-933.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	621.5	24.11	70.88	34.01
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-5.7	-8.18	-4.58	- -	- -	-13.16	-37.78	-24.45	-2.06	-2.31	-2.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	150.1	742.25	291.21	- -	- -	53.35	80.24	65.18	14.76	29.72	19.77
Total Debt/Equity (%)	- -	- -	- -	- -	-130.31	-67.78	-68.31	-297.27	112.96	-2,377.53	-1,113.38	621.5	25.73	85.93	35.5
Total Debt/Capital (%)	- -	- -	- -	- -	-5.7	-8.18	-4.58	-7.44	-10.09	-16.32	-37.78	-24.45	-2.2	-2.8	-2.26
Total Debt/Total Assets (%)	- -	- -	- -	- -	150.1	742.25	291.21	108.79	40.03	66.18	80.24	65.18	15.76	36.04	20.64
CFO/Total Liabilities	-28.85	-62.85	-71.63	-71.66	-44.43	-24.28	-58.59	-190.86	-170.06	-120.95	-90.11	-102.79	-298.74	-157.77	-118.72
CFO/CapEx	-9.02	-102.34	- -	- -	-188.5	-42.77	- -	-51.21	-111.88	-70.65	-38.51	-20.12	-28.74	-19.51	-28.24
Altman's Z-Score	-9.44	-15.42	-24.56	-41.21	-40.74	-148.88	-101.51	-29.14	-6.32	-7.89	-4.66	-6.15	-12.89	-20.86	-14.11

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Accounts Receivable Turnover	6.27	5.92	6.19	1.4	2.34	2.53	2.82	0.35	4.83	5.32	3.68	3.11	1.8	4.68	9.74
Days Sales Outstanding	58.24	61.63	58.96	261.47	156.12	144.48	129.5	1,030.11	75.55	68.59	99.13	117.45	202.23	78.04	37.46
Inventory Turnover	2.5	2.21	2.09	1.11	1.55	2.58	3.55	0.4	1.17	2.18	3.09	3.44	1.24	1.28	2.46
Days Inventory Outstanding	145.93	164.91	175.02	329.95	234.77	141.68	102.76	905.2	311.27	167.62	118.12	106.09	295.24	285.74	148.55
Accounts Payable Turnover	4.14	5.41	5.82	0.27	1.44	1.84	1.16	0.15	2.6	2.55	1.91	2.94	2.25	2.87	3.41
Accounts Payable Turnover Days	88.22	67.52	62.75	1,376.86	253.64	197.93	314.09	2,398.16	140.35	143.4	190.67	124.15	162.46	127.03	107.08
Cash Conversion Cycle	115.95	159.03	171.23	-785.45	137.24	88.23	-81.83	-462.85	246.47	92.82	26.58	99.4	335.01	236.76	78.93
Inventory to Cash Days	-87.69	-103.28	-116.06	-68.48	-78.65	2.8	26.73	124.91	-235.72	-99.03	-18.99	11.36	-93	-207.7	-111.09
Inventories	1	1	1	- -	- -	- -	- -	- -	2	3	2	4	5	3	1
Raw Materials	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	3	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	2	3	2	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Market Capitalization	13	2	4	2	3	4	5	8	34	47	87	33	2	7	12
- Cash & Cash Equivalents	8	5	3	1	3	- -	1	1	7	8	21	30	13	7	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	5	8	5	2	4	10	29	31	4	6	5
Enterprise Value	5	-3	2	1	6	12	8	10	31	49	95	34	-7	7	-2
Total Capital	-89	-91	-92	-93	-93	-99	-99	-34	-44	-59	-77	-125	-194	-214	-237
Total Debt/Capital (%)	- -	- -	- -	- -	-5.7	-8.18	-4.58	-7.44	-10.09	-16.32	-37.78	-24.45	-2.2	-2.8	-2.26
Total Debt / EV	- -	- -	- -	- -	0.91	0.67	0.55	0.26	0.14	0.2	0.3	0.91	-0.57	0.87	-2.31
EV/Sales	0.78	3,331.14	0.37	1.07	8.72	11.11	6.49	107.91	21.45	6.87	6.23	1.82	2,392.83	1.25	17,897.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	13	2	4	2	3	4	5	8	34	47	87	33	2	7	12
Diluted Enterprise Value	5	-3	2	1	6	12	8	10	31	49	95	34	-7	7	-2
EV per Share	126,162.16	479,864,162.16	47,405.41	17,016.22	158,108.11	300,000	53,033.85	4,312.7	6,179.75	5,317.32	5,439.71	1,082.36	125,927.42	4.36	11,398.63
TTM Sales	6	5	5	1	1	1	1	- -	1	7	15	19	7	5	6
TTM EBITDA	-3	-2	-2	-3	-3	-4	-5	-6	-12	-19	-33	-44	-29	-17	-20
TTM Operating Income	-3	-2	-2	-3	-3	-4	-5	-6	-12	-19	-34	-45	-30	-18	-22
TTM Cash Flow to Firm	-2	-3	-2	-1	-3	-3	-4	-5	-12	-17	-32	-39	-27	-14	-12
TTM Free Cash Flow to Firm	-2	-3	-2	-1	-3	-3	-4	-5	-12	-16	-31	-37	-26	-14	-11

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Price/Free Cash Flow	-7.94	-0.6	-1.87	-1.45	-0.92	-1.35	-0.94	-1.38	-2.81	-2.66	-2.56	-0.8	-0.05	-0.51	-0.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5	-3	2	1	6	12	8	10	31	49	95	34	-7	7	-2
Low Price	200,000	8,000	40,000	44,000	48,000	84,000	28,000	2,800	2,400	4,020	3,750	1,000	7.9	4.14	1.07
EV/Sales	0.78	3,331.14	0.37	1.07	8.72	11.11	6.49	107.91	21.45	6.87	6.23	1.82	2,392.83	1.25	17,897.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	1.29	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-7.02	-4.11	-3.41	-7.42	-0.65	-0.79	3.73	-5.8	-2.25	-2.93	-2.81	-1.93	-1.29	-0.41	-1.02
Price/Earnings High	-13.88	-7.48	-9.01	-17.58	-1.23	-1.34	8.92	-15.74	-3.72	-4.81	-5.28	-3.25	-3.9	-1.26	-2.04
Price/Earnings Low	-3.13	-0.15	-0.91	-3.22	-0.31	-0.4	1.25	-1.02	-0.97	-1.84	-1.78	-0.62	-0.02	-0.25	-0.4
Price/Book Value	-0.14	-0.02	-0.05	-0.02	-0.03	-0.04	-0.04	-0.22	-0.7	-0.69	-0.82	-0.21	-0.01	-0.03	-0.05
Price/Book Value Average	-0.19	-0.09	-0.06	-0.04	-0.04	-0.06	-0.13	-0.99	-0.58	-0.86	-0.98	-0.62	-0.28	-0.05	-0.11
Price/Book Value High	-0.37	-0.16	-0.16	-0.1	-0.07	-0.1	-0.3	-2.7	-0.95	-1.41	-1.85	-1.04	-0.84	-0.15	-0.23
Price/Book Value Low	-0.08	- -	-0.02	-0.02	-0.02	-0.03	-0.04	-0.17	-0.25	-0.54	-0.62	-0.2	- -	-0.03	-0.04
Price/Tangible Book Value	2.57	0.56	2.57	1.36	-0.76	-0.35	-0.68	-9.64	8.63	-117.27	-33.44	6.64	0.1	1.06	0.76
Price/Tangible Book Value Average	3.36	2.5	3.2	2.61	-0.92	-0.56	-1.96	-42.59	7.12	-145.28	-39.88	19.64	3.36	1.52	1.81
Price/Tangible Book Value High	6.64	4.55	8.47	6.19	-1.74	-0.94	-4.7	-115.68	11.74	-239.09	-75.1	33.03	10.12	4.72	3.62
Price/Tangible Book Value Low	1.49	0.09	0.86	1.14	-0.43	-0.28	-0.66	-7.5	3.06	-91.54	-25.23	6.32	0.06	0.93	0.72
Price/Sales	2.12	0.33	0.94	3.33	4.63	3.85	3.54	90.08	23.46	6.65	5.69	1.76	0.24	1.35	1.79
Price/Sales Average	2.77	1.5	1.18	6.39	5.6	6.17	10.24	398	19.36	8.24	6.78	5.21	8.46	1.93	4.23
Price/Sales High	5.47	2.72	3.11	15.13	10.59	10.37	24.49	1,080.96	31.93	13.56	12.77	8.76	25.46	6	8.48
Price/Sales Low	1.23	0.06	0.31	2.77	2.65	3.11	3.43	70.06	8.33	5.19	4.29	1.68	0.15	1.19	1.68
Price/Cash Flow	-7.06	-0.6	-1.87	-1.45	-0.92	-1.31	-0.94	-1.35	-2.78	-2.63	-2.49	-0.76	-0.05	-0.49	-0.89
Price/Cash Flow Average	-9.22	-2.69	-2.33	-2.78	-1.11	-2.11	-2.72	-5.98	-2.3	-3.25	-2.97	-2.24	-1.78	-0.7	-2.11
Price/Cash Flow High	-18.22	-4.89	-6.17	-6.59	-2.09	-3.54	-6.49	-16.24	-3.79	-5.35	-5.6	-3.76	-5.35	-2.16	-4.23
Price/Cash Flow Low	-4.1	-0.1	-0.62	-1.21	-0.52	-1.06	-0.91	-1.05	-0.99	-2.05	-1.88	-0.72	-0.03	-0.43	-0.84
Price/Free Cash Flow Average	-10.37	-2.71	-2.33	-2.78	-1.11	-2.16	-2.72	-6.1	-2.32	-3.3	-3.05	-2.36	-1.84	-0.73	-2.19
Price/Free Cash Flow High	-20.5	-4.94	-6.17	-6.59	-2.1	-3.62	-6.49	-16.56	-3.82	-5.43	-5.75	-3.96	-5.55	-2.28	-4.39
Price/Free Cash Flow Low	-4.62	-0.1	-0.62	-1.21	-0.53	-1.09	-0.91	-1.07	-1	-2.08	-1.93	-0.76	-0.03	-0.45	-0.87
EV/Sales Average	1.43	0.55	0.61	4.13	9.69	13.43	13.2	415.83	17.35	8.46	7.32	5.26	7.08	1.84	2.08
EV/Sales High	4.13	1.78	2.54	12.87	14.67	17.63	27.45	1,098.79	29.92	13.78	13.31	8.81	24.08	5.91	6.33
EV/Sales Low	12,323.77	554.4	3,141.01	0.52	6.73	10.37	6.39	87.9	6.32	5.41	4.83	1.73	1,499.75	1.09	16,798.35
EV/EBITDA Average	-3.17	-1.5	-1.86	-0.77	-1.91	-3.55	-3.62	-6.68	-2.11	-3.25	-3.36	-2.21	-1.62	-0.59	-0.66
EV/EBITDA High	-9.19	-4.83	-7.81	-2.39	-2.89	-4.66	-7.52	-17.64	-3.63	-5.29	-6.11	-3.69	-5.5	-1.88	-1.99
EV/EBITDA Low	0.24	2.41	0.79	-0.1	-1.33	-2.74	-1.75	-1.41	-0.77	-2.08	-2.22	-0.73	0.28	-0.35	0.15
EV/EBIT Average	-3.05	-1.4	-1.75	-0.76	-1.91	-3.52	-3.57	-6.61	-2.09	-3.23	-3.32	-2.17	-1.55	-0.54	-0.62
EV/EBIT High	-8.83	-4.49	-7.35	-2.36	-2.89	-4.62	-7.43	-17.47	-3.61	-5.26	-6.03	-3.63	-5.28	-1.75	-1.89
EV/EBIT Low	0.24	2.24	0.74	-0.09	-1.32	-2.72	-1.73	-1.4	-0.76	-2.06	-2.19	-0.71	0.27	-0.32	0.14
Last Price	344,000	48,000	120,000	52,800	84,000	104,000	28,880	3,600	6,760	5,150	4,970	1,050	12.6	4.7	1.14
High Price	888,000	392,000	396,000	240,000	192,000	280,000	200,000	43,200	9,200	10,500	11,160	5,223	1,340	20.9	5.4
Enterprise Value Average	9	3	3	2	7	15	17	37	25	60	112	97	47	10	13
Enterprise Value High	25	9	12	8	10	19	35	99	43	98	203	163	158	32	41
Enterprise Value Low	-1	-5	-1	- -	5	11	8	8	9	39	74	32	-8	6	-3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	11
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	10
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	10
Revenue per Share	162,270.27	144,054.05	127,324.32	15,864.86	18,135.14	27,000	8,166.67	39.96	288.13	774.34	873.8	596.19	52.63	3.48	0.64
EBITDA per Share	-72,918.92	-53,081.08	-41,432.43	-85,540.54	-91,972.97	-102,050	-29,814.1	-2,489.34	-2,372.16	-2,016.16	-1,902.21	-1,422.42	-230.44	-10.93	-2.02
Operating Income per Share	-75,864.86	-57,000	-44,027.03	-86,675.68	-92,216.22	-103,125	-30,153.85	-2,514.21	-2,387.5	-2,028.19	-1,927.87	-1,447.73	-239.91	-11.75	-2.14
Basic EPS, GAAP	-63,972.97	-52,432.43	-43,945.95	-13,648.65	-155,621.62	-209,675	22,429.49	-2,744.23	-2,474.31	-2,180.76	-2,112.43	-1,609.23	-343.84	-16.56	-2.65
Basic EPS from Cont Ops	-63,972.97	-52,432.43	-43,945.95	-84,027.03	-175,621.62	-209,675	22,429.49	-2,744.23	-2,474.31	-2,180.76	-2,112.43	-1,609.23	-340.8	-13.93	-2.18
Diluted EPS, GAAP	-63,972.97	-52,432.43	-43,945.95	-13,648.65	-155,621.62	-209,675	22,429.49	-2,744.23	-2,474.31	-2,180.76	-2,112.43	-1,609.23	-343.84	-16.56	-2.65
Diluted EPS from Cont Ops	-63,972.97	-52,432.43	-43,945.95	-84,027.03	-175,621.62	-209,675	22,429.49	-2,744.23	-2,474.31	-2,180.76	-2,112.43	-1,609.23	-340.8	-13.93	-2.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-48,729.73	-80,216.22	-64,135.14	-36,432.43	-91,702.7	-79,125	-30,794.87	-2,660.3	-2,428.32	-1,961.29	-1,992.06	-1,387.36	-250.32	-9.68	-1.28
Free Cash Flow per Basic Share	-54,135.14	-81,000	-64,135.14	-36,432.43	-92,189.19	-80,975	-30,794.87	-2,712.26	-2,450.02	-1,989.05	-2,043.78	-1,456.33	-259.03	-10.18	-1.32
Cash & Equivalents per Share	217,837.84	135,837.84	72,594.59	35,783.78	69,864.86	6,450	4,929.49	397.42	1,465.55	876.82	1,184.84	950.55	106.65	4.15	1.9
Book Value per Share	-2,402,648.65	-2,455,081.08	-2,499,027.03	-2,512,675.68	-2,668,297.3	-2,677,850	-664,198.72	-16,023.53	-9,659.7	-7,441.01	-6,034.47	-5,002.9	-1,586.03	-139.7	-23.97
Tangible Book Value per Share	133,783.78	86,243.24	46,729.73	38,756.76	-110,486.49	-298,675	-42,576.92	-373.45	783.75	-43.92	-148.61	158.15	132.4	4.43	1.49

Viveve Medical, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)