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
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 Chat

	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
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 Chat

	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
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	-10.66	-15.64	-25.36	6,189.74	2,400.81	1,765.33	3,185.57	15,465.71	28,395.85	19,045.96	13,482.73	4,660.9	889.24	4,574.12	6,347.73

Working Capital (USD)

API Chat

	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
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 Chat

	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
Market Capitalization	- -	- -	- -	19,536	31,080	41,600	44,928	81,072	339,487	474,933	869,551	326,120	15,723	73,956	115,023
- 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	-8	-5	-3	19,535	31,083	41,608	44,932	81,074	339,484	474,935	869,559	326,121	15,714	73,955	115,009
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.78	- -	0.37	33,278.83	46,323.01	38,525.78	35,268.26	900,817.83	234,612.5	66,508.13	56,878.56	17,611.95	2,392.83	13,497.95	17,897.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	19,536	31,080	41,600	44,928	81,072	339,487	474,933	869,551	326,120	15,723	73,956	115,023
Diluted Enterprise Value	-8	-5	-3	19,535	31,083	41,608	44,932	81,074	339,484	474,935	869,559	326,121	15,714	73,955	115,009
EV per Share	126,162.16	- -	47,405.41	527,964,216.22	840,074,108.11	1,040,196,000	288,024,153.85	36,000,712.7	67,599,419.75	51,500,167.32	49,700,469.71	10,500,032.36	125,927.42	46,999.66	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 Chat

	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
Price/Free Cash Flow	- -	- -	- -	-14,492.58	-9,208.89	-13,458.43	-9,352.21	-13,801.84	-28,089.29	-26,635.24	-25,614.21	-7,964.24	-521.5	-5,116.99	-9,259.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-8	-5	-3	19,535	31,083	41,608	44,932	81,074	339,484	474,935	869,559	326,121	15,714	73,955	115,009
Low Price	2,000,000,000	80,000,000	400,000,000	440,000,000	480,000,000	840,000,000	280,000,000	28,000,000	24,000,000	40,200,000	37,500,000	10,000,000	79,000	41,400	10,700
EV/Sales	0.78	- -	0.37	33,278.83	46,323.01	38,525.78	35,268.26	900,817.83	234,612.5	66,508.13	56,878.56	17,611.95	2,392.83	13,497.95	17,897.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	12,840.24	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-39,373.63	-6,525.8	-7,938.08	37,302.09	-58,085.33	-22,543.63	-29,264.47	-28,054.74	-19,297.69	-12,950.76	-4,065.74	-10,184.68
Price/Earnings High	-140,059.15	-74,762.89	-90,110.7	-175,841.58	-12,337.62	-13,354	89,168.33	-157,421.36	-37,182.04	-48,148.28	-52,830.26	-32,456.56	-38,971.37	-12,617.69	-20,392.43
Price/Earnings Low	-31,263.2	-1,525.77	-9,102.09	-32,237.62	-3,084.4	-4,006.2	12,483.57	-10,203.24	-9,699.66	-18,433.91	-17,752.1	-6,214.16	-229.76	-2,499.39	-4,040.72
Price/Book Value	- -	- -	- -	-210.13	-314.81	-388.37	-433.61	-2,246.7	-6,998.15	-6,921.1	-8,236.02	-2,098.78	-79.44	-336.43	-475.59
Price/Book Value Average	- -	- -	- -	-213.87	-380.6	-621.55	-1,259.66	-9,947.83	-5,774.51	-8,576.64	-9,820.85	-6,207.28	-2,807.65	-482.06	-1,125.13
Price/Book Value High	-3,729.22	-1,596.69	-1,584.62	-955.16	-719.56	-1,045.61	-3,011.15	-26,960.34	-9,524.11	-14,110.99	-18,493.77	-10,439.95	-8,448.78	-1,496.03	-2,252.8
Price/Book Value Low	-832.41	-32.59	-160.06	-175.11	-179.89	-313.68	-421.56	-1,747.43	-2,484.55	-5,402.49	-6,214.3	-1,998.84	-49.81	-296.34	-446.39
Price/Tangible Book Value	- -	- -	- -	13,623.43	-7,602.74	-3,482.05	-6,764.23	-96,399.52	86,251.83	-1,172,674.07	-334,442.77	66,392.41	951.68	10,604.5	7,634.6
Price/Tangible Book Value Average	- -	- -	- -	13,865.89	-9,191.67	-5,572.67	-19,650.71	-426,833.97	71,170.52	-1,453,179.74	-398,798.08	196,359.54	33,633.89	15,194.91	18,061.48
Price/Tangible Book Value High	66,973.74	45,452.84	84,742.63	61,924.69	-17,377.69	-9,374.74	-46,973.8	-1,156,794.29	117,384.15	-2,390,888.89	-750,982.15	330,254.8	101,210.92	47,156.2	36,163.88
Price/Tangible Book Value Low	14,949.49	927.61	8,559.86	11,352.86	-4,344.42	-2,812.42	-6,576.33	-74,977.41	30,621.95	-915,368.89	-252,346.15	63,230.86	596.69	9,340.99	7,165.81
Price/Sales	- -	- -	- -	33,281.09	46,318.93	38,518.52	35,265.31	900,800	234,614.51	66,507.91	56,878.02	17,611.9	2,394.21	13,498.05	17,899.6
Price/Sales Average	- -	- -	- -	33,873.39	55,999.34	61,645.04	102,448.98	3,988,526.34	193,591.68	82,416.72	67,822.8	52,088.25	84,614.81	19,341	42,345.81
Price/Sales High	55,216.52	27,212.01	31,101.68	151,277.68	105,871.83	103,703.7	244,897.96	10,809,600	319,297.86	135,598.66	127,718.05	87,606.61	254,622.45	60,023.24	84,787.58
Price/Sales Low	12,325.12	555.35	3,141.58	27,734.24	26,467.96	31,111.11	34,285.71	700,622.22	83,295.09	51,914.91	42,916.01	16,773.24	1,501.13	11,889.77	16,800.5
Price/Cash Flow	- -	- -	- -	-14,492.58	-9,160.04	-13,143.76	-9,352.21	-13,532.3	-27,838.23	-26,258.25	-24,949.11	-7,568.33	-503.35	-4,854.66	-8,931.73
Price/Cash Flow Average	- -	- -	- -	-14,750.51	-11,074.43	-21,035.27	-27,169.03	-59,917.77	-22,970.66	-32,539.27	-29,749.95	-22,383.8	-17,789.26	-6,956.11	-21,130.16
Price/Cash Flow High	-183,871.33	-48,867.92	-61,744.63	-65,875.37	-20,937.22	-35,387.05	-64,945.88	-162,387.58	-37,886.35	-53,536.24	-56,022.54	-37,647.05	-53,531.36	-21,587.72	-42,308.2
Price/Cash Flow Low	-41,042.71	-997.3	-6,236.83	-12,077.15	-5,234.31	-10,616.11	-9,092.42	-10,525.12	-9,883.39	-20,496.73	-18,824.78	-7,207.94	-315.6	-4,276.23	-8,383.29
Price/Free Cash Flow Average	- -	- -	- -	-14,750.51	-11,133.5	-21,538.87	-27,169.03	-61,111.23	-23,177.82	-33,006.44	-30,543.04	-23,554.71	-18,430.64	-7,332	-21,905.83
Price/Free Cash Flow High	-206,812.23	-49,350.12	-61,744.63	-65,875.37	-21,048.89	-36,234.23	-64,945.88	-165,622.06	-38,228.03	-54,304.86	-57,516.01	-39,616.38	-55,461.4	-22,754.26	-43,861.29
Price/Free Cash Flow Low	-46,163.44	-1,007.15	-6,236.83	-12,077.15	-5,262.22	-10,870.27	-9,092.42	-10,734.76	-9,972.53	-20,791	-19,326.62	-7,584.99	-326.97	-4,507.3	-8,691.03
EV/Sales Average	1.42	0.55	0.61	33,871.14	56,003.42	61,652.3	102,451.94	3,988,544.17	193,589.67	82,416.94	67,823.34	52,088.3	84,613.43	19,340.9	42,343.66
EV/Sales High	55,215.18	27,211.06	31,101.11	151,275.43	105,875.92	103,710.96	244,900.92	10,809,617.83	319,295.84	135,598.87	127,718.59	87,606.66	254,621.07	60,023.15	84,785.43
EV/Sales Low	12,323.77	554.4	3,141.01	27,731.99	26,472.04	31,118.37	34,288.67	700,640.06	83,293.08	51,915.13	42,916.55	16,773.29	1,499.75	11,889.67	16,798.35
EV/EBITDA Average	2.99	2.56	1.75	-6,281.95	-11,042.7	-16,311.73	-28,063.59	-64,033	-23,514.16	-31,653.81	-31,155.41	-21,832.07	-19,323.82	-6,161.69	-13,329.11
EV/EBITDA High	-122,873.22	-73,846.73	-95,575.55	-28,056.45	-20,876.5	-27,439.45	-67,083.16	-173,540.07	-38,782.93	-52,079.36	-58,668.96	-36,719.09	-58,149.77	-19,122.39	-26,689.09
EV/EBITDA Low	-27,424.74	-1,504.57	-9,652.52	-5,143.34	-5,219.73	-8,233.18	-9,392.34	-11,248.23	-10,117.11	-19,939.01	-19,714.2	-7,030.29	-342.51	-3,787.85	-5,287.85
EV/EBIT Average	2.87	2.38	1.65	-6,199.68	-11,013.57	-16,141.69	-27,747.4	-63,399.68	-23,363.16	-31,465.96	-30,740.68	-21,450.44	-18,560.86	-5,729.59	-12,624.71
EV/EBIT High	-118,101.87	-68,769.55	-89,943.1	-27,689.02	-20,821.44	-27,153.42	-66,327.33	-171,823.67	-38,533.87	-51,770.29	-57,887.99	-36,077.23	-55,853.84	-17,781.39	-25,278.67
EV/EBIT Low	-26,359.79	-1,401.13	-9,083.68	-5,075.98	-5,205.96	-8,147.36	-9,286.52	-11,136.98	-10,052.13	-19,820.68	-19,451.77	-6,907.39	-328.99	-3,522.22	-5,008.41
Last Price	- -	- -	- -	528,000,000	840,000,000	1,040,000,000	288,000,000	36,000,000	67,600,000	51,500,000	49,700,000	10,500,000	126,000	47,000	11,400
High Price	8,960,000,000	3,920,000,000	3,960,000,000	2,400,000,000	1,920,000,000	2,800,000,000	2,000,000,000	432,000,000	92,000,000	105,000,000	111,600,000	52,230,000	13,400,000	209,000	54,000
Enterprise Value Average	-8	-5	-3	19,882	37,578	66,584	130,524	358,969	280,124	588,539	1,036,883	964,519	555,656	105,969	272,100
Enterprise Value High	331,512	145,035	146,517	88,799	71,043	112,008	312,004	972,866	462,021	968,312	1,952,562	1,622,213	1,672,097	328,867	544,831
Enterprise Value Low	73,992	2,955	14,797	16,279	17,763	33,608	43,684	63,058	120,525	370,726	656,108	310,591	9,849	65,144	107,946

	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
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)