Creatd, Inc. Financial Ratios — CRTDW 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
As of date	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	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-545.5	-278.1	-628.41	-10.28	-25.93	-28.63	-1,044.18	-3,150.7	-6,218.88	-577.88	-362.56	-373.72	-461.56	-1,115.69	-95.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	87.21	90.25	- -	100	100	80.65	100	100	100	-23.26	-23.26	-27.37	57.82	95.79
EBITDA Margin (%)	-196.66	-58.16	-93.97	- -	-2,361.89	-428.32	-1,629.6	-5,774.93	-6,976.73	-1,580.44	-1,329.54	-726.73	-520.55	-1,405.95	-810.57
Operating Margin (%)	-196.66	-59.88	-95.74	- -	-2,421.6	-451.91	-1,648.64	-5,815.11	-7,028.92	-1,593.13	-1,342.55	-735.97	-532.77	-1,420.46	-823.1
Incremental Operating Margin (%)	- -	- -	- -	264.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-196.66	-59.88	-105.66	- -	-2,933.01	-612.09	-3,301.03	-9,149.31	-14,850.23	-1,773.79	-1,996.32	-869.34	-743.8	-1,985.96	-311.57
Profit Margin (%)	-196.66	-59.88	-105.66	- -	-3,312.65	-588.71	-3,301.03	-9,149.31	-14,850.23	-1,773.79	-1,996.32	-867.33	-673.27	-2,032.87	-141.1
Net Income to Common Margin (%)	-196.66	-59.88	-105.66	- -	-3,312.65	-588.71	-3,301.03	-9,460.14	-15,065.61	-1,773.79	-2,254.86	-876.89	-673.27	-2,032.87	-141.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	3.29	0.71	- -	11.47	1.08	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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
As of date	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	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	2	6	1	9	3	2	9	9	4
ST Debt	- -	- -	- -	- -	- -	- -	2	2	1	9	2	1	7	7	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	2	2	1
Total Debt/EBITDA	- -	- -	- -	- -	-0.25	- -	-0.52	-1.1	-0.25	-1.29	-0.16	-0.05	-0.38	-0.33	-0.33
Net Debt/EBITDA	0.22	- -	0.02	21.68	3.35	2.3	-0.47	-1.08	-0.25	-1.25	0.35	0.07	-0.25	-0.25	-0.18
Total Debt/EBIT	- -	- -	- -	- -	-0.24	- -	-0.51	-1.09	-0.25	-1.28	-0.16	-0.05	-0.37	-0.32	-0.32
Net Debt/EBIT	0.22	- -	0.02	21.41	3.27	2.18	-0.47	-1.07	-0.25	-1.24	0.34	0.07	-0.25	-0.24	-0.17
EBITDA to Interest Expense	- -	- -	-9.47	-39.32	-9.41	-3.24	-0.98	-2.4	-1.87	-7.45	-2.84	-7.84	-4.55	-4.11	-4.98
EBITDA-CapEx/Interest Expense	- -	- -	-9.47	-67.76	-20.82	-4.59	-1	-2.4	-1.88	-7.48	-2.85	-7.87	-4.66	-4.11	-4.98
EBIT to Interest Expense	- -	- -	-9.65	-39.82	-9.64	-3.42	-1	-2.41	-1.89	-7.51	-2.87	-7.94	-4.66	-4.15	-5.06
Interest Expense	- -	- -	- -	- -	- -	- -	4	2	3	1	6	4	5	7	2
Common Equity/Total Assets	-4,241.98	-5,526.32	-8,768.01	-19.63	-50.86	-99.58	-3,502.79	-12,250.09	-17,488.85	-1,733.15	-666.89	-1,194.95	-3,031.35	-10,057.43	-11,174.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.81	1.74	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.01	-24.64	-0.35	-0.57	-0.53	-0.06	-1.54	-0.76	-0.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.32	2,174.09	59.25	7.85	3.44	0.7	43.9	73.23	56.26
Total Debt/Equity (%)	- -	- -	- -	- -	5.22	- -	-59.97	-82.56	-57.43	-107.95	47.19	41.22	-75.64	-34.3	-38.48
Total Debt/Capital (%)	- -	- -	- -	- -	-10.6	- -	-16.75	-38.86	-4.07	-26.14	-3.71	-1.43	-6.88	-4.22	-1.62
Total Debt/Total Assets (%)	- -	- -	- -	- -	4.88	- -	502.5	3,428.15	684.63	359.2	23.83	16.57	196.23	405.69	175.17
Net Debt to Equity	5.82	- -	0.54	-95.39	-71.25	-55.42	-54.31	-80.99	-57.43	-104.22	-102.38	-62.17	-50.76	-25.86	-20.86
Net Debt/Capital (%)	1.48	- -	0.19	82.86	56.67	35.69	-14.94	-37.85	-4.07	-25.23	7.22	2.08	-4.6	-3.18	-0.88
EBITDA	- -	- -	- -	- -	- -	- -	-4	-6	-6	-7	-16	-31	-25	-27	-12
EBITDA-CapEx	- -	- -	- -	- -	-1	- -	-4	-6	-6	-7	-16	-31	-26	-27	-12
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-4	-6	-6	-7	-16	-32	-26	-27	-12

Liquidity (USD)

API ChatGPT

	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
As of date	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	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.05	- -	0.01	197.12	10.9	430.61	0.05	0.03	- -	- -	1.6	0.7	0.05	- -	0.01
Current Ratio	0.05	0.04	0.02	199.63	10.92	430.86	0.05	0.03	- -	0.01	1.61	0.83	0.1	- -	0.01
Quick Ratio	0.05	- -	0.01	197.15	10.9	430.7	0.05	0.03	- -	0.01	1.62	0.76	0.06	- -	0.01
CFO/Avg Current Liab	-0.1	-0.13	-0.01	-2.53	-5.53	-6.36	-1.42	-1.07	-1.59	-0.88	-0.92	-3.95	-1.63	-0.16	-0.02
Common Equity/Total Assets	-4,241.98	-5,526.32	-8,768.01	-19.63	-50.86	-99.58	-3,502.79	-12,250.09	-17,488.85	-1,733.15	-666.89	-1,194.95	-3,031.35	-10,057.43	-11,174.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.81	1.74	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.01	-24.64	-0.35	-0.57	-0.53	-0.06	-1.54	-0.76	-0.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.32	2,174.09	59.25	7.85	3.44	0.7	43.9	73.23	56.26
Total Debt/Equity (%)	- -	- -	- -	- -	5.22	- -	-59.97	-82.56	-57.43	-107.95	47.19	41.22	-75.64	-34.3	-38.48
Total Debt/Capital (%)	- -	- -	- -	- -	-10.6	- -	-16.75	-38.86	-4.07	-26.14	-3.71	-1.43	-6.88	-4.22	-1.62
Total Debt/Total Assets (%)	- -	- -	- -	- -	4.88	- -	502.5	3,428.15	684.63	359.2	23.83	16.57	196.23	405.69	175.17
CFO/Total Liabilities	-9.33	-11.7	-1.01	-1,576.03	-294.97	-10,693.4	-70.98	-51.06	-184.21	-53.52	-137.48	-374.09	-97.01	-11.7	-3.43
CFO/CapEx	-3.08	- -	- -	-2.4	-0.81	-2.77	-57.26	-262.76	-180.14	-213.61	-163.17	-191.45	-26.99	-175.25	- -
Altman's Z-Score	-81.79	-103.71	-178.35	0.72	-0.6	-1.52	-91.46	-298.9	-349.04	-220.05	-17.02	-47.48	-66.17	-195.91	-188.81

Working Capital (USD)

API ChatGPT

	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
As of date	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	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	27.77	175.99	3,582.83	144.38	20.68	15.8	17.18	20.1	16.63	16.01	1,498.87
Days Sales Outstanding	- -	- -	- -	- -	13.15	2.07	0.1	2.53	17.65	23.1	21.25	18.16	21.95	22.8	0.24
Inventory Turnover	- -	2.06	1.03	- -	- -	- -	- -	- -	- -	- -	- -	99.62	23.89	3.99	- -
Days Inventory Outstanding	- -	177.3	353.48	- -	- -	- -	- -	- -	- -	- -	- -	3.66	15.28	91.43	- -
Accounts Payable Turnover	- -	0.19	0.02	0.71	-1.04	- -	0.06	- -	- -	- -	0.68	4.1	- -	- -	- -
Accounts Payable Turnover Days	- -	1,912.15	16,946.56	512.7	-351.13	- -	5,848.96	- -	- -	- -	537.34	89.07	- -	- -	- -
Cash Conversion Cycle	- -	-1,734.85	-16,593.08	- -	- -	- -	-5,848.85	- -	- -	- -	-516.09	-67.25	37.23	114.23	0.24
Inventory to Cash Days	- -	-177.3	-353.48	- -	- -	- -	0.1	- -	- -	- -	21.25	14.49	6.67	-68.63	0.24
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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
As of date	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	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	1	1	1	- -	- -	- -	- -	8	4	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-1	1	4
+ Total Debt	- -	- -	- -	- -	- -	- -	2	6	1	9	3	2	9	9	4
Enterprise Value	- -	- -	- -	-1	-1	-1	2	6	1	9	-5	- -	8	10	8
Total Capital	- -	- -	- -	- -	-1	-1	-11	-16	-35	-35	-69	-106	-137	-208	-245
Total Debt/Capital (%)	- -	- -	- -	- -	-10.6	- -	-16.75	-38.86	-4.07	-26.14	-3.71	-1.43	-6.88	-4.22	-1.62
Total Debt / EV	- -	- -	- -	- -	-0.07	- -	1.1	1.02	1	1	-0.48	-3.87	1.18	0.92	0.52
EV/Sales	- -	- -	- -	- -	- -	- -	7.71	62.43	17.68	20.37	- -	- -	1.67	4.99	5.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.45	- -	- -	- -	- -	- -	- -	2.89	3.77
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.39	- -	- -	- -	- -	- -	- -	2.87	3.77
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	-1	-1	-1	2	6	1	9	-5	- -	8	10	8
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	5	2	1
TTM EBITDA	- -	- -	- -	- -	- -	- -	-4	-6	-6	-7	-16	-31	-25	-27	-12
TTM Operating Income	- -	- -	- -	- -	- -	- -	-4	-6	-6	-7	-16	-32	-26	-27	-12
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	-2	-2	-5	-2	-17	-11	3	2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	-2	-2	-5	-2	-16	-11	3	2

Multiples (USD)

API ChatGPT

	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
As of date	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	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-1	-1	-1	2	6	1	9	-5	- -	8	10	8
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.44	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	7.71	62.43	17.68	20.37	- -	- -	1.67	4.99	5.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	7.71	62.43	17.68	20.37	- -	- -	1.67	4.99	5.1
EV/Sales High	- -	- -	- -	- -	- -	- -	7.71	62.43	17.68	20.37	- -	- -	1.67	4.99	5.1
EV/Sales Low	- -	- -	- -	- -	- -	- -	7.71	62.43	17.68	20.37	- -	- -	1.67	4.99	5.1
EV/EBITDA Average	0.22	- -	0.02	21.68	3.35	2.3	-0.47	-1.08	-0.25	-1.29	0.33	0.01	-0.32	-0.35	-0.63
EV/EBITDA High	0.22	- -	0.02	21.68	3.35	2.3	-0.47	-1.08	-0.25	-1.29	0.33	0.01	-0.32	-0.35	-0.63
EV/EBITDA Low	0.22	- -	0.02	21.68	3.35	2.3	-0.47	-1.08	-0.25	-1.29	0.33	0.01	-0.32	-0.35	-0.63
EV/EBIT Average	0.22	- -	0.02	21.41	3.27	2.18	-0.47	-1.07	-0.25	-1.28	0.33	0.01	-0.31	-0.35	-0.62
EV/EBIT High	0.22	- -	0.02	21.41	3.27	2.18	-0.47	-1.07	-0.25	-1.28	0.33	0.01	-0.31	-0.35	-0.62
EV/EBIT Low	0.22	- -	0.02	21.41	3.27	2.18	-0.47	-1.07	-0.25	-1.28	0.33	0.01	-0.31	-0.35	-0.62
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	0.56	0.11	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	3.64	0.65	0.16	0.03
Enterprise Value Average	- -	- -	- -	-1	-1	-1	2	6	1	9	-5	- -	8	10	8
Enterprise Value High	- -	- -	- -	-1	-1	-1	2	6	1	9	-5	- -	8	10	8
Enterprise Value Low	- -	- -	- -	-1	-1	-1	2	6	1	9	-5	- -	8	10	8

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Creatd, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)