HireQuest, Inc. Financial Ratios — HQI Stock

Profitability (USD)

	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	2025 Y
As of date	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	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-7.55	94.05	98.31	59.37	22.76	12.88	21.13
Return on Assets (%)	7.14	8.53	12.87	35.13	5.72	2.22	6.81	28.62	-0.81	11.16	18.74	13.79	5.92	3.71	6.95
Return on Capital (%)	- -	-4.59	-8.23	- -	-4.32	-1.5	-4.55	-45.49	-9.53	94.82	87.76	41.39	17.09	11.55	19.85
Return on Invested Capital (%)	- -	15.04	30.5	- -	7.96	3.12	9.01	43.77	-2.23	12.98	16.84	22.21	11.58	13.24	9.83
Gross Margin (%)	22.76	25.29	25.86	27.79	26.67	25.39	25.93	-487.61	100	100	99.24	100	100	100	100
EBITDA Margin (%)	1.16	2.9	5.03	7.65	3.18	1.5	4.16	56.81	20.06	36.99	40.84	58.41	35.46	38.13	32.52
Operating Margin (%)	0.63	2.52	4.66	7.06	2.98	1.18	3.77	56.06	17.54	36.06	33.96	51.82	28.09	30.07	22.7
Incremental Operating Margin (%)	-8.32	11.88	-40.33	-111.05	115.19	-32.24	53.86	-3.75	-116.39	-106.2	30.63	99.58	-77.88	7.25	87.09
Pretax Margin (%)	-0.07	2.56	3.28	5.91	2.89	1.16	3.76	57.44	18.74	44.18	55.38	44.81	20.54	11.98	21.9
Profit Margin (%)	1.04	1.58	3.14	9.94	1.76	0.6	1.71	57.72	-1.83	38.81	52.6	40.25	16.2	10.61	20.66
Net Income to Common Margin (%)	1.04	1.58	3.14	9.94	1.76	0.6	1.71	57.72	-1.83	38.81	52.6	40.25	16.2	10.61	20.66
Effective Tax Rate (%)	- -	38.06	4.46	- -	39.08	48.43	54.43	0.3	116.99	12.15	5.09	13.66	17.29	5.33	1.49
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.33	26.53	27.65	51.9	85.58	51.02
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-7.55	70.23	72.23	42.96	10.95	1.86	10.35

Credit (USD)

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	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	2025 Y
As of date	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	12/31/2025

Total Debt	6	9	8	3	- -	- -	1	- -	- -	- -	3	17	15	7	- -
ST Debt	6	9	8	3	- -	- -	1	- -	- -	- -	- -	13	15	7	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -
Total Debt/EBITDA	6.45	3.18	1.71	0.41	0.17	- -	0.21	0.06	- -	- -	0.35	0.91	1.1	0.52	- -
Net Debt/EBITDA	-1.01	-0.57	0.47	-0.81	-2.54	-2.16	-1.69	-0.13	-1.32	-2.68	0.22	0.75	1	0.36	-0.39
Total Debt/EBIT	11.84	3.65	1.84	0.45	0.18	- -	0.23	0.06	- -	- -	0.42	1.03	1.39	0.66	- -
Net Debt/EBIT	-1.86	-0.66	0.51	-0.88	-2.71	-2.74	-1.87	-0.13	-1.5	-2.74	0.26	0.84	1.26	0.45	-0.56
EBITDA to Interest Expense	1.26	3.54	9.37	28.26	34.2	56.06	351.4	355.62	5.69	102.86	58.61	49.12	9.69	14.29	32.46
EBITDA-CapEx/Interest Expense	0.89	3.18	9.25	27.27	32.69	52.04	342.48	334.74	4.78	67.33	46.03	45.11	9.34	13.74	32.27
EBIT to Interest Expense	0.69	3.08	8.67	26.08	32.12	44.14	318.14	350.92	4.98	100.26	48.73	43.58	7.68	11.27	22.66
Interest Expense	1	1	1	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	- -
Common Equity/Total Assets	-363.79	-235.19	-205	-140.26	-145.93	-159.86	-144.36	16.35	7.88	15.68	21.21	24.74	27.31	30.49	35.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.11	5.65	0.21	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.54	7.82	0.31	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.69	3.19	0.13	- -	- -
Total Debt/Equity (%)	346.96	225.93	108.59	15.46	2.46	- -	4.36	3.65	- -	- -	6.93	28.39	23.54	10.67	- -
Total Debt/Capital (%)	-13.01	-21.26	-19.81	-7.91	-1.27	- -	-2.39	9.1	- -	- -	16.48	39.29	34.24	19.44	- -
Total Debt/Total Assets (%)	41.88	41.24	33.9	10.28	1.83	- -	3.37	1.64	- -	- -	4.18	16.01	14.22	7.36	- -
Net Debt to Equity	-54.49	-40.76	30.08	-30.38	-36.69	-16.67	-35.29	-8.17	-13.39	-37.58	4.24	23.16	21.4	7.25	-5.7
Net Debt/Capital (%)	2	3.69	-4.8	12.6	15.74	7.32	15.89	-28.87	854.62	229.01	10.77	34.55	32.13	14.08	-14.24
EBITDA	1	3	5	7	3	1	4	7	3	5	9	18	13	13	10
EBITDA-CapEx	1	3	5	7	3	1	4	7	3	3	7	17	13	13	10
Operating Income (Loss)	1	2	4	6	3	1	4	7	3	5	8	16	11	10	7

Liquidity (USD)

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	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	2025 Y
As of date	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	12/31/2025

Cash Ratio	0.12	0.11	0.47	1.24	1.69	0.72	1.6	0.1	0.38	1.45	0.06	0.08	0.04	0.09	0.25
Current Ratio	1.19	1.15	1.45	3.08	3.99	3.52	3.75	1.75	3.36	4.12	1.96	1.41	1.44	2.04	3.15
Quick Ratio	0.97	1.03	1.33	2.55	3.67	3.16	3.54	1.75	3.25	3.93	1.91	1.35	1.33	1.9	2.88
CFO/Avg Current Liab	-0.14	-0.15	0.38	0.81	0.58	-0.11	1.05	0.58	0.42	1.06	1.12	0.58	0.29	0.4	0.61
Common Equity/Total Assets	-363.79	-235.19	-205	-140.26	-145.93	-159.86	-144.36	16.35	7.88	15.68	21.21	24.74	27.31	30.49	35.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.11	5.65	0.21	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.54	7.82	0.31	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.69	3.19	0.13	- -	- -
Total Debt/Equity (%)	346.96	225.93	108.59	15.46	2.46	- -	4.36	3.65	- -	- -	6.93	28.39	23.54	10.67	- -
Total Debt/Capital (%)	-13.01	-21.26	-19.81	-7.91	-1.27	- -	-2.39	9.1	- -	- -	16.48	39.29	34.24	19.44	- -
Total Debt/Total Assets (%)	41.88	41.24	33.9	10.28	1.83	- -	3.37	1.64	- -	- -	4.18	16.01	14.22	7.36	- -
CFO/Total Liabilities	-7.79	-10.22	31.88	82.21	49.49	-7.98	82.3	37.75	31.72	85.46	56.77	37.48	25.85	41.22	60.51
CFO/CapEx	-3.59	-6.25	88.42	31.57	26.76	-4.61	45.8	12.34	9.77	6.17	8.81	11.43	21.76	23.65	215.11
Altman's Z-Score	1.68	2.57	3.31	6.05	5.37	5.16	6.62	4.33	4.46	8.09	7.16	5.04	5.06	6.19	6.62

Working Capital (USD)

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	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	2025 Y
As of date	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	12/31/2025

Accounts Receivable Turnover	16.11	8.95	7.72	9.37	9.86	9.71	9.97	0.82	0.65	0.56	0.76	0.74	0.84	0.8	0.75
Days Sales Outstanding	22.65	40.76	47.26	38.96	37.01	37.58	36.63	445.82	562.41	654.79	482.67	495.09	434.17	457.55	486.2
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	42.53	13.78	7.63	11.15	28.93	63.51	56.59	98.55	- -	- -	0.22	- -	- -	- -	- -
Accounts Payable Turnover Days	8.58	26.49	47.86	32.75	12.62	5.75	6.45	3.7	- -	- -	1,694.46	- -	- -	- -	- -
Cash Conversion Cycle	14.07	14.27	-0.6	6.22	24.39	31.84	30.17	442.12	- -	- -	-1,211.79	- -	- -	- -	- -
Inventory to Cash Days	22.65	40.76	47.26	38.96	37.01	37.58	36.63	445.82	- -	- -	482.67	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2025 Y
As of date	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	12/31/2025

Market Capitalization	16	16	27	49	32	22	30	40	82	138	272	216	211	196	147
- Cash & Cash Equivalents	1	2	6	9	8	3	8	1	4	14	1	3	1	2	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	9	8	3	- -	- -	1	- -	- -	- -	3	17	15	7	- -
Enterprise Value	21	24	29	44	25	19	23	39	78	125	274	229	224	201	143
Total Capital	-47	-43	-41	-37	-38	-38	-36	4	4	8	20	42	43	36	31
Total Debt/Capital (%)	-13.01	-21.26	-19.81	-7.91	-1.27	- -	-2.39	9.1	- -	- -	16.48	39.29	34.24	19.44	- -
Total Debt / EV	0.29	0.38	0.28	0.07	0.02	- -	0.04	0.01	- -	- -	0.01	0.07	0.07	0.03	- -
EV/Sales	0.26	0.24	0.31	0.47	0.28	0.21	0.23	3.15	4.91	9.03	12.16	7.41	5.92	5.8	4.66
EV/EBITDA	22.05	8.25	6.17	6.19	8.86	13.85	5.59	5.55	24.49	24.42	29.78	12.69	16.69	15.21	14.33
EV/EBIT	40.44	9.48	6.66	6.71	9.43	17.59	6.18	5.62	28.01	25.05	35.82	14.3	21.07	19.29	20.53
EV/Cash Flow to Firm	- -	- -	5.12	5.32	7.36	- -	4.81	7.63	16.04	11.42	15.63	13.34	19.05	15.54	11.56
EV/Free Cash Flow to Firm	- -	- -	5.06	5.17	7.09	- -	4.7	7.06	14.52	9.83	14.05	12.28	18.3	14.95	11.51
Diluted Market Cap	17	16	27	49	32	23	30	40	82	140	274	217	212	197	147
Diluted Enterprise Value	22	24	29	44	25	20	23	39	78	126	276	230	225	202	143
EV per Share	4.41	4.73	5.85	7.96	4.65	3.74	4.53	3.91	6.73	9.21	20.31	16.8	16.33	14.5	10.23
TTM Sales	82	98	94	92	88	93	98	12	16	14	23	31	38	35	31
TTM EBITDA	1	3	5	7	3	1	4	7	3	5	9	18	13	13	10
TTM Operating Income	1	2	4	6	3	1	4	7	3	5	8	16	11	10	7
TTM Cash Flow to Firm	-12	-1	6	8	3	- -	5	5	5	11	18	17	12	13	12
TTM Free Cash Flow to Firm	-12	-1	6	8	4	- -	5	6	5	13	20	19	12	13	12

Multiples (USD)

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	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	2025 Y
As of date	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	12/31/2025

Price/Free Cash Flow	-23.78	-10.44	5.1	6.15	9.26	-62.47	6.21	7.25	15.03	11.04	14.17	11.82	19.07	15.71	12.14
EV/EBIT	40.44	9.48	6.66	6.71	9.43	17.59	6.18	5.62	28.01	25.05	35.82	14.3	21.07	19.29	20.53
Enterprise Value	21	24	29	44	25	19	23	39	78	125	274	229	224	201	143
Low Price	2.04	2.22	2.1	3.6	5.04	3.48	3.6	3.43	3.61	5	9.57	11.8	12.49	11.39	7.38
EV/Sales	0.26	0.24	0.31	0.47	0.28	0.21	0.23	3.15	4.91	9.03	12.16	7.41	5.92	5.8	4.66
EV/EBITDA	22.05	8.25	6.17	6.19	8.86	13.85	5.59	5.55	24.49	24.42	29.78	12.69	16.69	15.21	14.33
Price/Earnings	18.64	10.32	9.14	5.39	20.57	40.33	17.72	5.59	- -	25.82	22.96	17.33	34.36	53.36	23.17
Price/Earnings Average	23.73	11.56	5.92	4.04	25.51	44.19	14.09	7.61	-228.11	17.81	20.6	17.54	45.25	50.5	23.28
Price/Earnings High	37.29	18.73	10.96	6.11	31.79	59.94	19.52	9.08	-341.69	27.04	29.25	22.77	65.77	59.35	34.73
Price/Earnings Low	11.32	7.07	3.55	2.16	17.34	32.49	10.81	4.79	-144.27	12.63	10.9	12.93	27.96	42.92	16.27
Price/Book Value	-0.3	-0.31	-0.55	-1.24	-0.84	-0.59	-0.81	9.98	22.22	17.98	16.58	8.45	7.44	6.84	4.69
Price/Book Value Average	-0.38	-0.35	-0.36	-0.93	-1.04	-0.64	-0.65	13.6	17.89	12.4	14.88	8.55	9.79	6.47	4.72
Price/Book Value High	-0.6	-0.57	-0.66	-1.41	-1.29	-0.87	-0.9	16.22	26.8	18.82	21.13	11.1	14.23	7.6	7.04
Price/Book Value Low	-0.18	-0.21	-0.21	-0.5	-0.71	-0.47	-0.5	8.56	11.31	8.79	7.87	6.3	6.05	5.5	3.3
Price/Tangible Book Value	-20.35	90.83	7.22	3.03	1.89	1.62	1.92	5.69	2.63	3.84	12.56	11.64	8.35	5.6	3.45
Price/Tangible Book Value Average	-25.91	101.76	4.68	2.27	2.34	1.78	1.53	7.75	2.11	2.65	11.27	11.78	10.99	5.3	3.47
Price/Tangible Book Value High	-40.71	164.84	8.67	3.43	2.92	2.41	2.11	9.24	3.17	4.02	16.01	15.3	15.97	6.23	5.18
Price/Tangible Book Value Low	-12.36	62.23	2.81	1.21	1.59	1.31	1.17	4.88	1.34	1.88	5.96	8.69	6.79	4.5	2.43
Price/Sales	0.19	0.16	0.29	0.54	0.36	0.24	0.3	3.22	5.18	10.02	12.08	6.97	5.56	5.66	4.79
Price/Sales Average	0.25	0.18	0.19	0.4	0.45	0.26	0.24	4.39	4.17	6.91	10.84	7.06	7.33	5.36	4.81
Price/Sales High	0.39	0.3	0.34	0.61	0.56	0.36	0.33	5.24	6.24	10.49	15.39	9.17	10.65	6.3	7.17
Price/Sales Low	0.12	0.11	0.11	0.21	0.31	0.19	0.19	2.77	2.64	4.9	5.73	5.21	4.53	4.56	3.36
Price/Cash Flow	-15.9	-8.77	5.16	6.34	9.61	-48.35	6.27	7.84	16.57	12.72	15.65	12.79	19.85	16.28	12.18
Price/Cash Flow Average	-20.24	-9.83	3.34	4.75	11.92	-52.99	4.99	10.68	13.34	8.77	14.05	12.95	26.14	15.4	12.23
Price/Cash Flow High	-31.8	-15.92	6.19	7.19	14.85	-71.86	6.9	12.73	19.99	13.32	19.94	16.81	37.99	18.1	18.25
Price/Cash Flow Low	-9.65	-6.01	2.01	2.54	8.1	-38.95	3.82	6.72	8.44	6.22	7.43	9.55	16.15	13.09	8.55
Price/Free Cash Flow Average	-30.27	-11.7	3.3	4.61	11.49	-68.45	4.94	9.88	12.1	7.61	12.72	11.97	25.11	14.86	12.19
Price/Free Cash Flow High	-47.56	-18.95	6.12	6.97	14.32	-92.84	6.84	11.78	18.13	11.55	18.06	15.53	36.5	17.47	18.19
Price/Free Cash Flow Low	-14.44	-7.16	1.98	2.46	7.81	-50.32	3.79	6.22	7.65	5.4	6.73	8.82	15.52	12.64	8.52
EV/Sales Average	0.31	0.26	0.21	0.34	0.37	0.23	0.17	4.32	3.9	5.92	10.93	7.5	7.68	5.5	4.68
EV/Sales High	0.45	0.37	0.37	0.55	0.48	0.33	0.26	5.17	5.98	9.5	15.48	9.6	11.01	6.44	7.05
EV/Sales Low	0.18	0.19	0.14	0.15	0.22	0.16	0.11	2.69	2.37	3.91	5.82	5.64	4.88	4.69	3.23
EV/EBITDA Average	26.63	8.93	4.16	4.43	11.6	15.38	4.1	7.61	19.46	16.01	26.75	12.84	21.66	14.41	14.4
EV/EBITDA High	38.83	12.85	7.3	7.13	15.07	21.63	6.34	9.1	29.8	25.69	37.89	16.44	31.03	16.88	21.67
EV/EBITDA Low	15.45	6.47	2.69	1.99	7.07	10.74	2.75	4.74	11.82	10.58	14.25	9.66	13.77	12.3	9.95
EV/EBIT Average	48.84	10.27	4.49	4.8	12.35	19.54	4.53	7.71	22.26	16.43	32.18	14.47	27.35	18.28	20.62
EV/EBIT High	71.23	14.77	7.89	7.72	16.05	27.47	7	9.22	34.09	26.36	45.57	18.53	39.18	21.4	31.04
EV/EBIT Low	28.35	7.44	2.9	2.16	7.52	13.64	3.04	4.8	13.52	10.85	17.14	10.89	17.38	15.6	14.25
Last Price	3.36	3.24	5.4	9	5.98	4.32	5.9	4	7.09	10.22	20.16	15.81	15.35	14.16	10.51
High Price	6.72	5.88	6.48	10.2	9.24	6.42	6.5	6.5	8.55	10.7	25.69	20.78	29.38	15.75	15.75
Enterprise Value Average	25	25	20	31	33	22	17	53	62	82	246	232	291	190	143
Enterprise Value High	37	37	34	50	42	30	26	64	95	131	349	297	417	223	216
Enterprise Value Low	15	18	13	14	20	15	11	33	38	54	131	175	185	162	99

Shares Outstanding	5	5	5	5	5	5	5	5	14	14	14	14	14	14	14
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	10	12	14	14	14	14	14	14
Basic Weighted Avg Shares	5	5	5	5	5	5	5	10	12	14	13	14	14	14	14
Revenue per Share	17.29	19.81	18.84	16.79	16.51	17.95	19.45	1.24	1.37	1.02	1.67	2.27	2.76	2.5	2.2
EBITDA per Share	0.2	0.57	0.95	1.29	0.52	0.27	0.81	0.7	0.27	0.38	0.68	1.32	0.98	0.95	0.71
Operating Income per Share	0.11	0.5	0.88	1.19	0.49	0.21	0.73	0.7	0.24	0.37	0.57	1.17	0.77	0.75	0.5
Basic EPS, GAAP	0.18	0.31	0.59	1.67	0.29	0.11	0.33	0.72	-0.03	0.4	0.88	0.91	0.45	0.27	0.45
Basic EPS from Cont Ops	0.18	0.31	0.59	1.67	0.29	0.11	0.33	0.71	-0.04	0.4	0.88	0.88	0.47	0.28	0.47
Diluted EPS, GAAP	0.17	0.31	0.59	1.67	0.29	0.11	0.33	0.72	-0.03	0.39	0.87	0.91	0.44	0.26	0.45
Diluted EPS from Cont Ops	0.17	0.31	0.59	1.67	0.29	0.11	0.33	0.71	-0.04	0.39	0.87	0.87	0.47	0.28	0.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.23	0.24	0.24	0.24	0.24
Cash Flow per Share	-0.21	-0.37	1.05	1.42	0.62	-0.09	0.94	0.51	0.43	0.8	1.29	1.24	0.77	0.87	0.86
Free Cash Flow per Basic Share	-0.27	-0.43	1.03	1.37	0.6	-0.11	0.92	0.47	0.38	0.67	1.14	1.13	0.74	0.83	0.86
Cash & Equivalents per Share	0.24	0.33	1.17	1.57	1.42	0.58	1.54	0.13	0.36	1.01	0.09	0.22	0.1	0.16	0.28
Book Value per Share	-11.23	-10.39	-9.78	-7.23	-7.14	-7.37	-7.26	0.4	0.32	0.57	1.22	1.87	2.06	2.07	2.24
Tangible Book Value per Share	-0.17	0.04	0.75	2.97	3.17	2.66	3.08	0.7	2.7	2.66	1.61	1.36	1.84	2.53	3.04

HireQuest, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)