FlexShopper, Inc. Financial Ratios — FPAYQ 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	-0.33	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	12	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	22	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	0.22	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	14.2	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	12	11	18	7	15	39	35	35	22	7	49	60	60	23	40
Diluted Enterprise Value	22	18	23	17	19	39	42	63	59	54	101	120	135	137	174
EV per Share	15.04	8.27	10.33	7.87	8.08	10.21	7.22	10.78	10.12	5.74	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	-3.18	-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	22	16	21	16	19	39	42	63	59	54	101	120	130	137	174
Low Price	1.5	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	14.2	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	-5.51	-28.8	38.94	17.3	-13.86	-7.9	-4.45	-2.36	-2.47	-2.1	-13.4	-15.14	77.72	3.63	-3.31
Price/Earnings High	-7.72	-43.07	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	-0.93	-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	-2.11	-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	-2.27	-1.78	-1.83	-1.2	-1.56	-2.98	-2.09	-1.03	-0.67	-0.51	-0.52	-0.87	-1.43	-1.13	-0.77
Price/Book Value High	-3.18	-2.66	-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	-0.38	-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	-4.03	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	-4.33	8.14	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	-6.07	12.17	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	-0.73	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	7.84	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	8.43	6.45	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	11.8	9.64	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	1.42	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	-3.16	-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	-3.4	-6.92	6.57	-28.55	8.02	-4.89	-2.77	-1.83	-3.99	-1.37	-53.09	-8.08	-5.76	-1.14	-4.14
Price/Cash Flow High	-4.76	-10.35	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	-0.57	-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	-3.42	-8.11	7.15	-34.36	7.41	-6.05	-3.05	-2.05	-5.75	-1.57	14.07	-19.94	-9.79	-1.49	-83.79
Price/Free Cash Flow High	-4.8	-12.13	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	-0.58	-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	14.79	10.24	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	18.17	13.44	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	7.78	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	-14.46	416.32	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	-17.76	546.21	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	-7.6	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	-12.11	1,534.97	- -	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	-14.88	2,013.86	- -	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	-6.37	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	8.3	5	8	3	6.3	10	6	6	3.8	0.76	2.53	2.57	2.35	0.92	1.67
High Price	12.5	8.3	10.1	8	10	10	10	8	6.56	4.8	2.7	3.36	3.95	3.17	2.47
Enterprise Value Average	23	17	16	17	14	30	46	60	63	72	77	102	139	150	162
Enterprise Value High	28	23	26	26	28	39	65	75	75	93	104	138	168	190	193
Enterprise Value Low	12	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)