Windtree Therapeutics, Inc. Financial Ratios — WINT Stock

Profitability (USD)

	2010 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-106.71	-150.5	-172.49	-75.83	-64.4	-120.1	-146.05	-282.78	-33.46	-23.05	-28.09	-72.08	-69.55	-57.68	-5.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	-33.25	5.78	5.88	100	100	100	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-3,999.66	-18,804.62	-11,288.92	-1,497	-3,963.73	-1,850.2	-1,505.45	-896.81	-12,473.74	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-4,211.68	-19,394.36	-11,471.13	-1,525.86	-4,035.87	-1,862.68	-1,518.38	-905.76	-12,572.22	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,739.39	- -	- -	- -	- -
Pretax Margin (%)	- -	-3,602.23	-19,135.9	-11,653.35	-1,554.07	-5,589.67	-1,933.89	-1,242.15	-1,148.38	-13,876.26	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-3,602.23	-19,135.9	-11,653.35	-1,554.07	-5,589.67	-1,933.89	-1,242.15	-1,148.38	-13,876.26	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-3,602.23	-19,135.9	-11,653.35	-1,554.07	-5,589.67	-1,933.89	-1,671.11	-1,244.46	-13,876.26	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	25.67	7.72	- -	- -	- -	- -	- -	55.46
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	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
Total Debt	- -	- -	- -	18	20	25	25	- -	8	6	4	3	2	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	1	1	1	1	1	1
LT Debt	- -	- -	- -	18	20	25	25	- -	- -	5	3	2	2	1	1
Total Debt/EBITDA	-0.02	-0.01	-0.01	-0.42	-0.48	-0.64	-0.66	- -	-0.5	-0.26	-0.13	-0.09	-0.11	-0.1	-0.07
Net Debt/EBITDA	0.43	0.44	0.73	1.55	0.57	0.35	-0.51	0.08	0.2	0.72	0.47	0.69	0.28	0.23	0.04
Total Debt/EBIT	-0.02	-0.01	-0.01	-0.42	-0.47	-0.63	-0.66	- -	-0.49	-0.25	-0.12	-0.09	-0.1	-0.1	-0.07
Net Debt/EBIT	0.4	0.42	0.71	1.52	0.56	0.34	-0.51	0.08	0.2	0.72	0.47	0.68	0.27	0.23	0.04
EBITDA to Interest Expense	-67.17	-895.31	-643.32	-29.78	-9.23	-8.54	-15	-12	-11.38	-49.89	-241.19	-281.3	-402.94	-349.14	-106.11
EBITDA-CapEx/Interest Expense	-67.45	-899.38	-654.47	-30.19	-9.4	-8.64	-15.12	-12.01	-11.38	-50.28	-243.52	-283.75	-403.19	-349.44	-106.16
EBIT to Interest Expense	-71.51	-942.77	-663.49	-30.26	-9.41	-8.69	-15.11	-12.1	-11.49	-50.29	-242.54	-282.98	-413	-350.78	-106.46
Interest Expense	- -	- -	- -	1	5	5	3	2	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,589.54	-2,982.55	-1,451.73	-537.26	-1,103.19	-1,305.11	-6,378.64	-19,035.29	-550.78	-575.84	-635.75	-1,050.05	-2,172.45	-2,607	-3,037.17
Long-Term Debt/Equity (%)	5	17.72	0.84	31.49	105.75	302.44	- -	- -	- -	7.21	3.77	4.94	16.22	34.24	6.53
Long-Term Debt/Capital (%)	-0.08	-0.06	-0.03	-3.99	-4.03	-4.51	-4.21	- -	- -	-0.8	-0.37	-0.26	-0.2	-0.14	-0.08
Long-Term Debt/Total Assets (%)	2.07	1.68	0.49	20.63	42.74	56.34	257.76	- -	- -	4.54	2.32	2.77	4.28	3.58	2.34
Total Debt/Equity (%)	7.25	23.1	1.23	31.62	106.07	302.44	-86.72	- -	11.71	8.42	5.44	6.91	22.77	53.97	18.23
Total Debt/Capital (%)	-0.12	-0.07	-0.05	-4.01	-4.04	-4.51	-4.21	- -	-1.23	-0.93	-0.53	-0.37	-0.28	-0.22	-0.22
Total Debt/Total Assets (%)	3.01	2.19	0.72	20.71	42.87	56.34	257.76	- -	6.68	5.31	3.35	3.87	6.01	5.65	6.54
Net Debt to Equity	-169.45	-806.09	-152.34	-115.87	-126.81	-166.01	-67.33	7.59	-4.72	-23.77	-20.35	-52.66	-59.13	-120.5	-11.18
Net Debt/Capital (%)	2.64	2.5	5.83	12.38	4.44	2.31	-3.24	0.28	0.49	2.54	1.94	2.74	0.71	0.48	0.13
EBITDA	-24	-23	-37	-44	-42	-39	-38	-22	-16	-25	-30	-32	-21	-17	-25
EBITDA-CapEx	-24	-23	-37	-44	-43	-40	-38	-22	-16	-25	-30	-32	-21	-17	-25
Operating Income (Loss)	-26	-25	-38	-45	-43	-40	-38	-23	-16	-25	-30	-32	-22	-18	-25

Liquidity (USD)

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	2010 Y	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
Cash Ratio	1.35	0.91	2.3	7.28	5.71	3.5	0.42	0.15	1.22	2.89	2.76	4.54	2.51	1.08	0.31
Current Ratio	1.39	0.95	2.38	7.36	5.82	3.69	0.54	0.19	1.24	3.05	2.96	4.77	3	1.35	0.45
Quick Ratio	1.35	0.91	2.3	7.28	5.71	3.5	0.42	0.15	1.22	2.89	2.76	4.54	2.51	1.08	0.31
CFO/Avg Current Liab	-1.83	-2.42	-2.88	-3.44	-4.18	-3.55	2.75	-1.67	-0.97	-1.73	-3.63	-4.28	-5.27	-4.16	-3.17
Common Equity/Total Assets	-2,589.54	-2,982.55	-1,451.73	-537.26	-1,103.19	-1,305.11	-6,378.64	-19,035.29	-550.78	-575.84	-635.75	-1,050.05	-2,172.45	-2,607	-3,037.17
Long-Term Debt/Equity (%)	5	17.72	0.84	31.49	105.75	302.44	- -	- -	- -	7.21	3.77	4.94	16.22	34.24	6.53
Long-Term Debt/Capital (%)	-0.08	-0.06	-0.03	-3.99	-4.03	-4.51	-4.21	- -	- -	-0.8	-0.37	-0.26	-0.2	-0.14	-0.08
Long-Term Debt/Total Assets (%)	2.07	1.68	0.49	20.63	42.74	56.34	257.76	- -	- -	4.54	2.32	2.77	4.28	3.58	2.34
Total Debt/Equity (%)	7.25	23.1	1.23	31.62	106.07	302.44	-86.72	- -	11.71	8.42	5.44	6.91	22.77	53.97	18.23
Total Debt/Capital (%)	-0.12	-0.07	-0.05	-4.01	-4.04	-4.51	-4.21	- -	-1.23	-0.93	-0.53	-0.37	-0.28	-0.22	-0.22
Total Debt/Total Assets (%)	3.01	2.19	0.72	20.71	42.87	56.34	257.76	- -	6.68	5.31	3.35	3.87	6.01	5.65	6.54
CFO/Total Liabilities	-285.16	-188.21	-267.57	-131.28	-145.47	-92.78	87.18	-77.18	-30.77	-56	-58.42	-71.91	-69.62	-46.31	-86.15
CFO/CapEx	-240.3	-214.13	-51.7	-66.54	-52.78	-73.15	119.53	-876.88	- -	-129.13	-86.99	-84.82	-1,496.31	-895.8	-1,283.5
Altman's Z-Score	117.98	-44.67	-19.95	-4.84	-15.58	-20	-102.64	-291.41	-34.41	-36.62	-53.01	-42.95	-126.41	-173.08	-339.51

Working Capital (USD)

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	2010 Y	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
Accounts Receivable Turnover	- -	- -	- -	11.58	84.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	31.51	4.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	3.37	38.43	68.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	108.37	9.5	5.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.17	0.33	2.9	2.51	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	2,131.04	1,092.9	125.83	145.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-953.01	-112.02	-140.17	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	-76.86	-5.18	-5.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	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
Market Capitalization	2,267	64	80	170	88	24	10	13	161	174	87	45	7	3	1
- Cash & Cash Equivalents	10	10	27	86	45	39	6	2	11	23	17	22	6	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	18	20	25	25	- -	8	6	4	3	2	2	2
Enterprise Value	2,257	54	53	102	63	11	30	11	143	158	74	26	3	- -	1
Total Capital	-376	-397	-434	-461	-504	-554	-594	-637	-650	-679	-714	-782	-822	-843	-845
Total Debt/Capital (%)	-0.12	-0.07	-0.05	-4.01	-4.04	-4.51	-4.21	- -	-1.23	-0.93	-0.53	-0.37	-0.28	-0.22	-0.22
Total Debt / EV	- -	0.01	- -	0.18	0.32	2.37	0.85	- -	0.06	0.04	0.05	0.11	0.85	6.24	1.89
EV/Sales	- -	92.15	272.38	263.87	22.36	10.68	14.46	7.56	80.24	798.76	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.82	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.81	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2,267	64	80	170	88	24	10	13	161	174	87	45	7	3	1
Diluted Enterprise Value	2,257	54	53	102	63	11	30	11	157	158	74	26	3	- -	1
EV per Share	125,381,349	53,632,401	53,114,903	51,190,520	31,692,039	3,514,654.02	9,845,666.68	488,086.96	602,848.74	520,246.71	195,879.26	41,245.7	3,113.87	68.16	18.29
TTM Sales	- -	1	- -	- -	3	1	2	1	2	- -	- -	- -	- -	- -	- -
TTM EBITDA	-24	-23	-37	-44	-42	-39	-38	-22	-16	-25	-30	-32	-21	-17	-25
TTM Operating Income	-26	-25	-38	-45	-43	-40	-38	-23	-16	-25	-30	-32	-22	-18	-25
TTM Cash Flow to Firm	-24	-23	-33	-39	-37	-29	36	-19	-14	-24	-25	-24	-19	-13	-15
TTM Free Cash Flow to Firm	-24	-23	-32	-38	-36	-28	36	-19	-14	-24	-25	-23	-19	-13	-15

Multiples (USD)

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	2010 Y	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
Price/Free Cash Flow	-93.78	-2.81	-2.47	-4.27	-2.17	-0.73	0.3	-0.62	-10.18	-7.13	-3.47	-1.94	-0.34	-0.21	-0.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2,257	54	53	102	63	11	30	11	143	158	74	26	3	- -	1
Low Price	95,180,657	54,491,588	63,151,250	56,722,680	37,436,969	7,260,503.01	3,208,680.01	405,000	276,750	275,400	180,000	62,140.5	6,750	603.5	14.68
EV/Sales	- -	92.15	272.38	263.87	22.36	10.68	14.46	7.56	80.24	798.76	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-199.35	-3.9	-2.66	-3.39	-3.22	-1.62	-0.44	-1.71	-5.34	-6.05	-4.35	-1.1	-0.59	-0.56	-2.26
Price/Earnings High	-446.69	-7.54	-5.46	-5.1	-4.75	-3.74	-0.91	-4.63	-8.39	-7.99	-6.94	-2.64	-1.6	-3.63	-7.07
Price/Earnings Low	-89.35	-2.6	-1.69	-2.51	-1.7	-0.39	-0.24	-0.38	-2.96	-3.05	-2.08	-0.58	-0.15	-0.13	-0.14
Price/Book Value	-6.02	-0.16	-0.18	-0.35	-0.17	-0.04	-0.02	-0.02	-0.24	-0.25	-0.12	-0.06	-0.01	- -	- -
Price/Book Value Average	-10.15	-0.21	-0.23	-0.32	-0.27	-0.15	-0.03	-0.07	-0.18	-0.24	-0.2	-0.09	-0.03	-0.01	-0.01
Price/Book Value High	-22.75	-0.4	-0.47	-0.48	-0.4	-0.36	-0.06	-0.18	-0.28	-0.32	-0.31	-0.23	-0.08	-0.09	-0.05
Price/Book Value Low	-4.55	-0.14	-0.15	-0.24	-0.14	-0.04	-0.02	-0.01	-0.1	-0.12	-0.09	-0.05	-0.01	- -	- -
Price/Tangible Book Value	376.14	50.26	4.52	2.91	4.57	2.94	-0.35	-0.55	-6.52	-9.78	-3.74	-7.73	-0.36	-0.13	-0.06
Price/Tangible Book Value Average	634.33	64.74	5.63	2.62	7.39	10.78	-0.6	-1.77	-4.81	-9.32	-6.1	-12.7	-1.27	-0.52	-0.88
Price/Tangible Book Value High	1,421.38	125.05	11.55	3.94	10.91	24.98	-1.24	-4.8	-7.57	-12.31	-9.73	-30.47	-3.43	-3.37	-2.74
Price/Tangible Book Value Low	284.31	43.11	3.58	1.94	3.9	2.64	-0.33	-0.39	-2.67	-4.69	-2.91	-6.65	-0.32	-0.12	-0.05
Price/Sales	- -	109.16	409.18	438.58	30.95	24.59	4.96	8.78	89.85	880.91	- -	- -	- -	- -	- -
Price/Sales Average	- -	140.61	509.36	394.54	50.02	90.29	8.52	28.52	66.4	839.19	- -	- -	- -	- -	- -
Price/Sales High	- -	271.59	1,045.25	594.52	73.9	209.19	17.53	77.31	104.4	1,108.91	- -	- -	- -	- -	- -
Price/Sales Low	- -	93.63	323.85	292.38	26.41	22.07	4.71	6.27	36.84	422.84	- -	- -	- -	- -	- -
Price/Cash Flow	-93.39	-2.8	-2.43	-4.21	-2.13	-0.72	0.3	-0.62	-10.18	-7.07	-3.43	-1.92	-0.34	-0.21	-0.06
Price/Cash Flow Average	-157.5	-3.61	-3.02	-3.78	-3.44	-2.66	0.52	-2.01	-7.52	-6.74	-5.6	-3.15	-1.19	-0.85	-0.81
Price/Cash Flow High	-352.91	-6.96	-6.2	-5.7	-5.09	-6.16	1.07	-5.46	-11.83	-8.9	-8.92	-7.56	-3.23	-5.49	-2.52
Price/Cash Flow Low	-70.59	-2.4	-1.92	-2.8	-1.82	-0.65	0.29	-0.44	-4.17	-3.39	-2.67	-1.65	-0.3	-0.19	-0.05
Price/Free Cash Flow Average	-158.16	-3.62	-3.08	-3.84	-3.51	-2.7	0.51	-2.01	-7.52	-6.79	-5.66	-3.19	-1.19	-0.85	-0.81
Price/Free Cash Flow High	-354.39	-7	-6.32	-5.79	-5.19	-6.25	1.06	-5.46	-11.83	-8.97	-9.03	-7.65	-3.23	-5.49	-2.52
Price/Free Cash Flow Low	-70.89	-2.41	-1.96	-2.85	-1.85	-0.66	0.28	-0.44	-4.17	-3.42	-2.7	-1.67	-0.3	-0.19	-0.05
EV/Sales Average	- -	123.6	372.57	219.83	41.43	76.39	18.03	27.3	64.6	757.04	- -	- -	- -	- -	- -
EV/Sales High	- -	254.59	908.45	419.81	65.31	195.29	27.04	76.09	102.61	1,026.76	- -	- -	- -	- -	- -
EV/Sales Low	- -	76.62	187.06	117.68	17.82	8.17	14.22	5.05	35.04	340.69	- -	- -	- -	- -	- -
EV/EBITDA Average	-159	-3.09	-1.98	-1.95	-2.77	-1.93	-0.97	-1.81	-7.2	-6.07	-4.26	-1.72	-0.9	-0.51	-0.5
EV/EBITDA High	-356.79	-6.37	-4.83	-3.72	-4.36	-4.93	-1.46	-5.05	-11.44	-8.23	-7.06	-4.97	-2.76	-4.08	-1.56
EV/EBITDA Low	-71.04	-1.92	-0.99	-1.04	-1.19	-0.21	-0.77	-0.34	-3.91	-2.73	-1.81	-0.61	-0.09	-0.01	-0.03
EV/EBIT Average	-149.35	-2.93	-1.92	-1.92	-2.72	-1.89	-0.97	-1.8	-7.13	-6.02	-4.24	-1.71	-0.88	-0.51	-0.5
EV/EBIT High	-335.14	-6.04	-4.68	-3.66	-4.28	-4.84	-1.45	-5.01	-11.33	-8.17	-7.02	-4.94	-2.69	-4.06	-1.55
EV/EBIT Low	-66.73	-1.82	-0.96	-1.03	-1.17	-0.2	-0.76	-0.33	-3.87	-2.71	-1.8	-0.61	-0.09	-0.01	-0.03
Last Price	125,924,349	63,529,401	79,789,903	85,084,020	43,865,539	8,088,654.02	3,375,000.01	567,000	675,000	573,750	230,850	72,225	7,650	647	17.47
High Price	475,846,550	158,067,201	203,823,483	115,336,116	104,747,882	68,823,518	11,934,000	4,991,760.01	784,350	722,250	600,750	284,845.5	73,125	17,149.5	737.44
Enterprise Value Average	3,813	72	73	85	117	75	37	41	116	150	128	55	19	9	12
Enterprise Value High	8,555	148	177	163	185	193	55	113	183	203	213	159	59	71	39
Enterprise Value Low	1,703	45	36	46	51	8	29	8	63	67	55	20	2	- -	1

	2010 Y	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
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	582,000	195,000	194,000	1,417,500	329,000	680,666.67	64,565.22	7,512.61	651.32	- -	- -	- -	- -	- -
EBITDA per Share	-1,332,166.67	-23,278,000	-36,669,000	-21,900,500	-21,220,000	-13,040,666.67	-12,593,666.67	-972,000	-67,373.95	-81,243.42	-80,183.51	-51,063.69	-24,890.44	-4,059.77	-474.2
Operating Income per Share	-1,418,222.22	-24,512,000	-37,819,000	-22,254,000	-21,629,000	-13,278,000	-12,678,666.67	-980,347.83	-68,046.22	-81,884.87	-80,630.32	-51,369.43	-25,511.66	-4,078.84	-475.8
Basic EPS, GAAP	-1,065,277.78	-20,965,000	-37,315,000	-22,607,500	-22,029,000	-18,390,000	-13,163,333.33	-1,078,956.52	-93,491.6	-90,378.29	-86,611.7	-107,700.64	-45,696.97	-4,718.84	-104.35
Basic EPS from Cont Ops	-1,065,277.78	-20,965,000	-37,315,000	-22,607,500	-22,029,000	-18,390,000	-13,163,333.33	-802,000	-86,273.11	-90,378.29	-86,611.7	-107,700.64	-45,696.97	-4,718.84	-33.98
Diluted EPS, GAAP	-1,065,277.78	-20,965,000	-37,315,000	-22,607,500	-22,029,000	-18,390,000	-13,163,333.33	-1,078,956.52	-93,491.6	-90,378.29	-86,611.7	-107,700.64	-45,696.97	-4,718.84	-104.35
Diluted EPS from Cont Ops	-1,065,277.78	-20,965,000	-37,315,000	-22,607,500	-22,029,000	-18,390,000	-13,163,333.33	-802,000	-86,273.11	-90,378.29	-86,611.7	-107,700.64	-45,696.97	-4,718.84	-33.98
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.49
Cash Flow per Share	-1,348,333.33	-22,698,000	-32,884,000	-20,227,000	-20,584,500	-11,168,000	11,196,333.33	-915,000	-66,306.72	-81,128.29	-67,327.13	-37,681.53	-22,671.33	-3,124.88	-292.91
Free Cash Flow per Basic Share	-1,353,944.44	-22,804,000	-33,520,000	-20,531,000	-20,974,500	-11,320,666.67	11,102,666.67	-916,043.48	-66,306.72	-81,756.58	-68,101.06	-38,125.8	-22,686.48	-3,128.37	-293.14
Cash & Equivalents per Share	567,277.78	10,189,000	26,892,000	43,141,500	22,355,500	12,907,333.33	1,862,666.67	78,913.04	105,655.46	74,269.74	45,026.6	35,585.99	7,193.47	1,004.42	33.83
Book Value per Share	-20,913,388.89	-397,395,000	-434,691,000	-239,932,500	-262,001,000	-193,056,666.67	-206,221,333.33	-27,700,478.26	-2,763,088.24	-2,253,644.74	-1,908,699.47	-1,250,515.92	-960,993.01	-196,470.47	-16,100.45
Tangible Book Value per Share	334,777.78	1,264,000	17,653,000	29,250,500	9,599,500	2,755,333.33	-9,610,000	-1,040,000	-103,605.04	-58,674.34	-61,755.32	-9,348.73	-21,324.01	-5,083.49	-268.79

Windtree Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)