FlexShopper, Inc. Financial Ratios — FPAY Stock

Profitability (USD)

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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-28.14	-4.63	3.66	5.12	-9.63	-49.78	-67.67	-52.55	-26.38	-22.9	1.15	-0.56	4.28	11.7	-2.78
Return on Capital (%)	- -	-11.44	-180.49	17.19	- -	- -	- -	- -	- -	- -	65.79	-44.31	37.24	- -	- -
Return on Invested Capital (%)	- -	0.15	- -	3.93	- -	- -	- -	- -	- -	- -	17.71	-24.83	26.46	- -	- -
Gross Margin (%)	100	100	100	100	-4.2	33.58	46.48	50.77	51.6	31.59	32.17	34.63	36.87	97.01	94.86
EBITDA Margin (%)	-102.32	2.46	1.09	19.38	-518,215.97	-50.68	18.48	31.21	44.2	65.93	75.29	72.43	75.51	62.82	63.42
Operating Margin (%)	-122.1	0.67	- -	18.42	-550,526.05	-97.08	-38.7	-19.86	-5.83	-4.08	9.68	8.18	10.5	-5.58	8.56
Incremental Operating Margin (%)	- -	1,338.09	-5.65	223.06	- -	- -	- -	- -	- -	- -	40.69	-1.82	20.61	- -	416.32
Pretax Margin (%)	-122.47	0.67	14.79	18.42	-550,818.49	-97.22	-43.51	-25.75	-12.43	-15.39	0.89	0.32	3.24	-2.66	-4.47
Profit Margin (%)	-122.17	-22.39	14.58	18.42	-582,925.21	-74.39	-42.51	-25.75	-12.43	-15.39	0.65	-0.33	2.61	12.06	-3.62
Net Income to Common Margin (%)	-152.95	-22.39	14.58	18.42	-582,925.21	-74.39	-42.51	-28.3	-15.88	-19.33	-2.1	-2.72	0.66	8.67	-7.13
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.26	205.18	19.35	- -	- -
Dvd Payout Ratio (%)	20.09	- -	- -	- -	- -	- -	- -	9	21.76	20.41	131.04	87.77	-292.57	-39.11	49.22
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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

Total Debt	5	6	4	10	3	2	9	10	19	30	36	46	57	98	116
ST Debt	5	6	4	5	3	1	- -	- -	14	16	1	6	1	1	- -
LT Debt	- -	- -	- -	5	- -	1	9	10	5	14	35	40	56	96	115
Total Debt/EBITDA	-3.02	142.01	215.31	24.97	-5.26	-0.79	2.3	0.68	0.63	0.74	0.54	0.62	0.6	1.38	1.56
Net Debt/EBITDA	-2.73	138.07	200.13	23.43	-3.7	0.35	1.41	0.32	0.47	0.59	0.4	0.48	0.53	1.27	1.48
Total Debt/EBIT	-2.53	523.58	- -	26.28	-4.95	-0.41	-1.1	-1.07	-4.81	-11.99	4.16	5.5	4.31	-15.51	11.54
Net Debt/EBIT	-2.29	509.08	- -	24.65	-3.48	0.18	-0.67	-0.5	-3.54	-9.54	3.12	4.23	3.79	-14.26	10.95
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-358.81	3.85	6.78	8.66	7.36	11.2	12.02	11.05	6.36	3.92
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-522.19	2.51	5.93	8.07	6.95	10.82	11.51	10.58	5.78	3.59
EBIT to Interest Expense	- -	- -	- -	- -	- -	-687.33	-8.05	-4.31	-1.14	-0.46	1.44	1.36	1.54	-0.56	0.53
Interest Expense	- -	- -	- -	- -	- -	- -	1	2	3	6	6	6	9	11	19
Common Equity/Total Assets	-70.13	-75.29	-84.91	-69.06	-95.11	-116.3	-106.92	-106.12	-115.47	-100.21	-92.22	-71.05	-53.32	-21.3	-22.89
Long-Term Debt/Equity (%)	- -	- -	- -	184.48	- -	15.79	142.46	69.92	74.29	165.09	348.08	357.03	344.33	310.37	393.85
Long-Term Debt/Capital (%)	- -	- -	- -	96.52	- -	-16.18	-106.4	426.04	175.93	311.15	332.12	196.22	161.61	108.28	112.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	62.85	- -	11.76	50.28	34.84	13.81	28.83	66.45	58.35	65.54	64.96	73.57
Total Debt/Equity (%)	177.97	293.53	193.5	368.97	106.04	31.58	142.46	69.92	297.16	354.28	359.06	412.27	351.92	314.94	395.37
Total Debt/Capital (%)	105.12	1,325.26	-590.32	193.05	-311.5	-32.36	-106.4	426.04	703.73	667.73	342.61	226.58	165.17	109.88	112.69
Total Debt/Total Assets (%)	58.29	72.51	64.27	125.7	50.01	23.51	50.28	34.84	55.26	61.88	68.55	67.38	66.99	65.91	73.85
Net Debt to Equity	161.06	285.4	179.86	346.12	74.63	-13.95	87.4	32.66	218.59	281.97	269.15	316.79	308.97	289.72	374.91
Net Debt/Capital (%)	105.69	2,035.64	-387.49	205.68	-114.02	9.75	-46.25	-156.65	-601.38	-1,464.45	749.7	300.63	169.6	108.46	111.67
EBITDA	-2	- -	- -	- -	-1	-3	4	15	30	41	67	74	95	71	74
EBITDA-CapEx	-2	- -	- -	- -	-1	-4	2	13	28	38	65	71	91	65	68
Operating Income (Loss)	-2	- -	- -	- -	-1	-5	-8	-9	-4	-3	9	8	13	-6	10

Liquidity (USD)

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

Cash Ratio	- -	- -	- -	- -	0.28	1.33	1.35	1.21	0.22	0.24	0.91	0.5	0.4	0.49	0.36
Current Ratio	- -	- -	- -	- -	1.86	3.39	6.18	5.93	1.35	1.73	6.21	3.65	6.11	8.97	9.68
Quick Ratio	- -	- -	- -	- -	0.28	1.39	1.64	1.7	0.4	0.48	2.01	1.09	2.7	6.09	7.01
CFO/Avg Current Liab	- -	- -	- -	- -	0.7	-2.15	-6.03	-4.97	-0.48	-0.74	-0.03	-0.42	-0.76	-2.52	-0.55
Common Equity/Total Assets	-70.13	-75.29	-84.91	-69.06	-95.11	-116.3	-106.92	-106.12	-115.47	-100.21	-92.22	-71.05	-53.32	-21.3	-22.89
Long-Term Debt/Equity (%)	- -	- -	- -	184.48	- -	15.79	142.46	69.92	74.29	165.09	348.08	357.03	344.33	310.37	393.85
Long-Term Debt/Capital (%)	- -	- -	- -	96.52	- -	-16.18	-106.4	426.04	175.93	311.15	332.12	196.22	161.61	108.28	112.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	62.85	- -	11.76	50.28	34.84	13.81	28.83	66.45	58.35	65.54	64.96	73.57
Total Debt/Equity (%)	177.97	293.53	193.5	368.97	106.04	31.58	142.46	69.92	297.16	354.28	359.06	412.27	351.92	314.94	395.37
Total Debt/Capital (%)	105.12	1,325.26	-590.32	193.05	-311.5	-32.36	-106.4	426.04	703.73	667.73	342.61	226.58	165.17	109.88	112.69
Total Debt/Total Assets (%)	58.29	72.51	64.27	125.7	50.01	23.51	50.28	34.84	55.26	61.88	68.55	67.38	66.99	65.91	73.85
CFO/Total Liabilities	-69.52	-25.67	35.48	-4.4	35.03	-277.29	-125.17	-118.75	-23.84	-45.25	-1.11	-9.12	-16.39	-26.64	-5.24
CFO/CapEx	-149.35	-86.99	87.77	-13.48	12.15	-5.21	-10.66	-9.36	-3.26	-7.95	-0.21	-1.68	-2.77	-4.81	-1.05
Altman's Z-Score	-1.65	0.12	1.23	0.16	1.45	8.47	0.9	1.42	0.74	0.27	2.56	2.33	2.64	1.35	1.77

Working Capital (USD)

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

Accounts Receivable Turnover	- -	- -	0.6	0.31	- -	77.77	46.95	32.43	20.82	11.56	12.12	11.15	7.07	3.71	2.91
Days Sales Outstanding	- -	- -	612.18	1,184.34	10,765,325.34	4.69	7.77	11.25	17.53	31.57	30.11	32.72	51.66	98.49	125.34
Inventory Turnover	- -	- -	- -	- -	0.03	1.57	1.43	1.57	1.62	1.56	1.9	1.81	1.89	0.09	0.2
Days Inventory Outstanding	- -	- -	- -	- -	11,780.08	232.86	254.7	231.99	224.87	233.34	192.22	202.06	193.07	3,909.53	1,843.41
Accounts Payable Turnover	- -	- -	- -	- -	0.15	17.65	13.76	10.8	6.08	6.62	9.15	12.58	9.73	-0.83	0.53
Accounts Payable Turnover Days	- -	- -	- -	- -	2,405.21	20.68	26.53	33.8	60.08	55.15	39.91	29.01	37.52	-440.3	694.27
Cash Conversion Cycle	- -	- -	- -	- -	10,774,700.2	216.88	235.95	209.45	182.32	209.76	182.41	205.78	207.22	4,448.32	1,274.47
Inventory to Cash Days	- -	- -	- -	- -	10,753,545.26	-228.17	-246.93	-220.74	-207.33	-201.77	-162.11	-169.34	-141.41	-3,811.04	-1,718.07
Inventories	- -	- -	- -	- -	- -	4	11	19	21	32	31	43	41	32	29
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	4	11	19	21	32	31	43	41	32	29
Other Inventory	- -	- -	- -	- -	- -	3	8	15	13	17	- -	- -	- -	- -	- -

Enterprise Value (USD)

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

Market Capitalization	- -	10	16	6	15	39	35	35	22	7	49	60	55	22	40
- Cash & Cash Equivalents	- -	- -	- -	1	1	3	3	5	5	6	7	9	5	6	4
+ Preferred Equity and Hybrid Capital	5	1	1	1	2	2	2	23	23	23	23	23	23	23	23
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	6	4	10	3	2	9	10	19	30	36	46	57	98	116
Enterprise Value	10	16	21	16	19	39	42	63	59	54	101	120	130	137	174
Total Capital	5	- -	-1	5	-1	-6	-8	2	3	5	10	20	34	89	103
Total Debt/Capital (%)	105.12	1,325.26	-590.32	193.05	-311.5	-32.36	-106.4	426.04	703.73	667.73	342.61	226.58	165.17	109.88	112.69
Total Debt / EV	0.49	0.36	0.21	0.62	0.17	0.05	0.21	0.16	0.32	0.55	0.35	0.38	0.44	0.72	0.66
EV/Sales	6.36	9.6	11.26	7.87	158,600.76	7.87	2.01	1.32	0.88	0.88	1.14	1.17	1.04	1.21	1.49
EV/EBITDA	- -	390.37	1,033.21	40.59	- -	- -	10.87	4.24	2	1.34	1.51	1.62	1.37	1.92	2.35
EV/EBIT	- -	1,439.27	- -	42.71	- -	- -	- -	- -	- -	- -	11.76	14.34	9.88	- -	17.38
EV/Cash Flow to Firm	- -	- -	13.02	- -	15.74	- -	- -	- -	- -	- -	26.11	- -	- -	- -	20.08
EV/Free Cash Flow to Firm	- -	- -	12.87	- -	14.54	- -	- -	- -	- -	- -	16.54	- -	- -	- -	11.6
Diluted Market Cap	- -	11	18	7	15	39	35	35	22	7	49	60	60	23	40
Diluted Enterprise Value	10	18	23	17	19	39	42	63	59	54	101	120	135	137	174
EV per Share	6.74	8.27	10.33	7.87	8.08	10.21	7.22	10.78	10.12	5.73	5.18	5.17	5.51	5.72	7.26
TTM Sales	2	2	2	2	- -	5	21	48	67	61	89	102	125	113	117
TTM EBITDA	-2	- -	- -	- -	-1	-3	4	15	30	41	67	74	95	71	74
TTM Operating Income	-2	- -	- -	- -	-1	-5	-8	-9	-4	-3	9	8	13	-6	10
TTM Cash Flow to Firm	-4	-2	2	- -	1	-6	-13	-15	-3	-13	4	-12	-4	-82	9
TTM Free Cash Flow to Firm	-4	-2	2	- -	1	-5	-12	-13	-1	-10	6	-9	- -	-75	15

Multiples (USD)

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

Price/Free Cash Flow	- -	-7.31	10.98	-32.37	11.33	-7.94	-2.69	-2.26	-4.85	-0.45	27.86	-28.24	-8.38	-0.93	-121.55
EV/EBIT	- -	1,439.27	- -	42.71	- -	- -	- -	- -	- -	- -	11.76	14.34	9.88	- -	17.38
Enterprise Value	10	16	21	16	19	39	42	63	59	54	101	120	130	137	174
Low Price	- -	2.4	1.5	0.5	1	4.01	3	2.5	3.1	0.66	0.74	0.95	2.08	0.83	0.59
EV/Sales	6.36	9.6	11.26	7.87	158,600.76	7.87	2.01	1.32	0.88	0.88	1.14	1.17	1.04	1.21	1.49
EV/EBITDA	- -	390.37	1,033.21	40.59	- -	- -	10.87	4.24	2	1.34	1.51	1.62	1.37	1.92	2.35
Price/Earnings	- -	- -	59.8	16.29	- -	- -	- -	- -	- -	- -	- -	- -	66.56	2.26	- -
Price/Earnings Average	- -	-28	38.94	17.3	-13.86	-7.9	-4.45	-2.36	-2.47	-2.1	-13.39	-15.14	77.72	3.63	-3.31
Price/Earnings High	- -	-38.92	75.5	43.44	-33.66	-10.36	-6.54	-3.47	-3.6	-3.82	-28.34	-28.03	111.87	7.73	-7.1
Price/Earnings Low	- -	-12.46	11.21	2.72	-3.37	-4.16	-1.96	-1.08	-1.7	-0.53	-7.74	-7.92	58.92	2.02	-1.71
Price/Book Value	- -	-1.6	-2.81	-1.13	-2.39	-3.91	-1.85	-1.13	-0.57	-0.15	-1.03	-1.23	-1.23	-0.7	-1.12
Price/Book Value Average	- -	-1.73	-1.83	-1.2	-1.56	-2.98	-2.1	-1.03	-0.67	-0.51	-0.52	-0.87	-1.43	-1.13	-0.77
Price/Book Value High	- -	-2.4	-3.55	-3.01	-3.79	-3.91	-3.08	-1.51	-0.98	-0.93	-1.09	-1.61	-2.06	-2.4	-1.65
Price/Book Value Low	- -	-0.77	-0.53	-0.19	-0.38	-1.57	-0.92	-0.47	-0.46	-0.13	-0.3	-0.45	-1.09	-0.63	-0.4
Price/Tangible Book Value	- -	7.33	10.18	3.05	12.86	8.41	7.66	-4.04	-1.32	-0.49	-3.84	-5.11	-8.33	-3.19	-5.75
Price/Tangible Book Value Average	- -	7.91	6.63	3.23	8.41	6.41	8.69	-3.67	-1.56	-1.7	-1.94	-3.61	-9.72	-5.13	-3.96
Price/Tangible Book Value High	- -	11	12.85	8.12	20.42	8.41	12.77	-5.39	-2.28	-3.1	-4.11	-6.69	-13.99	-10.93	-8.5
Price/Tangible Book Value Low	- -	3.52	1.91	0.51	2.04	3.37	3.83	-1.68	-1.08	-0.43	-1.12	-1.89	-7.37	-2.85	-2.04
Price/Sales	- -	5.81	8.72	3	123,618.86	7.71	1.67	0.74	0.33	0.12	0.56	0.58	0.44	0.2	0.34
Price/Sales Average	- -	6.27	5.68	3.19	80,785.19	5.87	1.89	0.67	0.39	0.41	0.28	0.41	0.52	0.31	0.24
Price/Sales High	- -	8.71	11.01	8	196,220.42	7.71	2.78	0.98	0.57	0.74	0.59	0.76	0.74	0.67	0.51
Price/Sales Low	- -	2.79	1.64	0.5	19,622.04	3.09	0.83	0.31	0.27	0.1	0.16	0.22	0.39	0.17	0.12
Price/Cash Flow	- -	-6.24	10.08	-26.89	12.27	-6.41	-2.44	-2.02	-3.37	-0.4	-105.15	-11.44	-4.93	-0.71	-6.01
Price/Cash Flow Average	- -	-6.73	6.57	-28.55	8.02	-4.89	-2.77	-1.83	-3.99	-1.37	-53.07	-8.08	-5.76	-1.14	-4.14
Price/Cash Flow High	- -	-9.36	12.73	-71.71	19.47	-6.41	-4.06	-2.69	-5.81	-2.5	-112.3	-14.96	-8.29	-2.43	-8.88
Price/Cash Flow Low	- -	-2.99	1.89	-4.48	1.95	-2.57	-1.22	-0.84	-2.75	-0.34	-30.67	-4.23	-4.36	-0.63	-2.14
Price/Free Cash Flow Average	- -	-7.88	7.15	-34.36	7.41	-6.05	-3.05	-2.05	-5.75	-1.57	14.06	-19.94	-9.79	-1.49	-83.77
Price/Free Cash Flow High	- -	-10.96	13.86	-86.31	17.99	-7.94	-4.48	-3.01	-8.38	-2.86	29.76	-36.92	-14.09	-3.17	-179.78
Price/Free Cash Flow Low	- -	-3.51	2.06	-5.39	1.8	-3.18	-1.35	-0.94	-3.96	-0.39	8.13	-10.44	-7.42	-0.83	-43.23
EV/Sales Average	6.36	10.06	8.21	8.05	115,767.08	6.04	2.23	1.26	0.94	1.17	0.86	1	1.11	1.33	1.38
EV/Sales High	6.36	12.51	13.55	12.87	231,202.31	7.87	3.12	1.57	1.12	1.5	1.18	1.35	1.34	1.68	1.65
EV/Sales Low	6.36	6.58	4.17	5.37	54,603.93	3.26	1.17	0.89	0.82	0.87	0.74	0.81	0.99	1.19	1.27
EV/EBITDA Average	-6.22	409.03	753.93	41.55	-22.34	-11.92	12.08	4.02	2.14	1.78	1.15	1.38	1.47	2.11	2.18
EV/EBITDA High	-6.22	508.43	1,243.32	66.4	-44.62	-15.54	16.89	5.02	2.54	2.28	1.56	1.87	1.77	2.68	2.6
EV/EBITDA Low	-6.22	267.58	382.86	27.69	-10.54	-6.43	6.35	2.86	1.86	1.32	0.99	1.11	1.31	1.89	2
EV/EBIT Average	-5.21	1,508.09	- -	43.72	-21.03	-6.22	-5.77	-6.32	-16.19	-28.7	8.92	12.24	10.59	-23.81	16.14
EV/EBIT High	-5.21	1,874.57	- -	69.87	-42	-8.11	-8.07	-7.89	-19.27	-36.86	12.15	16.53	12.75	-30.18	19.29
EV/EBIT Low	-5.21	986.57	- -	29.14	-9.92	-3.35	-3.04	-4.5	-14.1	-21.25	7.69	9.85	9.4	-21.3	14.8
Last Price	- -	5	8	3	6.3	10	6	6	3.8	0.76	2.53	2.57	2.35	0.92	1.67
High Price	- -	7.5	10.1	8	10	10	10	8	6.56	4.8	2.7	3.36	3.95	3.17	2.47
Enterprise Value Average	10	17	16	17	14	30	46	60	63	72	77	102	139	150	162
Enterprise Value High	10	21	26	26	28	39	65	75	75	93	104	138	168	190	193
Enterprise Value Low	10	11	8	11	6	16	24	43	55	53	66	82	124	134	148

Shares Outstanding	2	2	2	2	2	4	6	6	6	19	20	24	24	24	24
Diluted Weighted Avg Shares	1	2	2	2	2	4	6	6	6	9	20	23	26	25	24
Basic Weighted Avg Shares	1	2	2	2	2	4	6	6	6	9	20	23	24	24	24
Revenue per Share	1.06	0.86	0.92	1	- -	1.3	3.59	8.15	11.47	6.5	4.55	4.4	5.31	4.73	4.88
EBITDA per Share	-1.08	0.02	0.01	0.19	-0.26	-0.66	0.66	2.54	5.07	4.28	3.43	3.19	4.01	2.97	3.1
Operating Income per Share	-1.29	0.01	- -	0.18	-0.28	-1.26	-1.39	-1.62	-0.67	-0.27	0.44	0.36	0.56	-0.26	0.42
Basic EPS, GAAP	-1.62	-0.19	0.13	0.18	-0.3	-0.96	-1.53	-2.31	-1.82	-1.26	-0.1	-0.12	0.04	0.41	-0.35
Basic EPS from Cont Ops	-1.3	0.01	0.14	0.18	-0.28	-1.14	-1.55	-2.1	-1.43	-1	0.03	-0.01	0.14	0.57	-0.18
Diluted EPS, GAAP	-1.62	-0.17	0.12	0.17	-0.3	-0.96	-1.53	-2.31	-1.82	-1.26	-0.1	-0.12	0.03	0.4	-0.35
Diluted EPS from Cont Ops	-1.3	- -	0.12	0.17	-0.28	-1.14	-1.55	-2.1	-1.43	-1	0.03	-0.01	0.13	0.55	-0.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.62	-0.8	0.79	-0.11	0.51	-1.56	-2.46	-2.98	-1.13	-1.92	-0.02	-0.22	-0.48	-1.31	-0.28
Free Cash Flow per Basic Share	-2.64	-0.81	0.78	-0.12	0.47	-1.86	-2.69	-3.29	-1.47	-2.16	-0.14	-0.36	-0.65	-1.58	-0.54
Cash & Equivalents per Share	0.31	0.08	0.15	0.3	0.41	0.75	0.59	0.93	0.85	0.65	0.35	0.37	0.21	0.25	0.18
Book Value per Share	-3.94	-3.12	-2.84	-2.66	-2.64	-2.56	-3.25	-5.3	-6.72	-5.15	-2.47	-2.09	-1.91	-1.32	-1.49
Tangible Book Value per Share	-2.06	0.68	0.79	0.99	0.49	1.19	0.78	-1.48	-2.88	-1.55	-0.66	-0.5	-0.28	-0.29	-0.29

FlexShopper, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)