Professional Diversity Network, Inc. Financial Ratios — IPDN

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 (%)	101.59	78.11	-12.34	-9.87	-103.63	-16.78	-114.07	- -	- -	-147.57	-89.86	-97.54	-154.13	-60.02	-75.57
Return on Assets (%)	61.4	46.02	-10.58	-7.57	-65.95	-9.95	-74.14	-123.46	-63.9	-57.01	-31.23	-32.9	-65.51	-35.11	-49.91
Return on Capital (%)	67.68	56.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	40.62	55.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	85.33	86.91	71.43	81.5	85.4	88.25	83.25	86.88	82.4	82.34	75.01	48.76	55.05	60.68	43.12
EBITDA Margin (%)	53.99	42.96	-42.95	-41.49	-13.99	-5.3	-34.17	-46.57	-42.6	-102.3	-41.08	-27.97	-50.84	-32.71	-96.15
Operating Margin (%)	52.04	41.13	-49.93	-51.77	-24.14	-18.4	-52.87	-80.69	-59.62	-108.72	-47.4	-37.31	-58.95	-35.73	-98.56
Incremental Operating Margin (%)	74.19	-62.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	49.3	38.54	-45.04	-57.72	-95.17	-20.58	-144.67	-190.54	-59.09	-94.09	-47.26	-37.35	-58.78	-38.47	-99.46
Profit Margin (%)	49.3	38.54	-35.6	-31.42	-100.19	-15.67	-138.6	-197.89	-76.5	-97.64	-45.21	-31.3	-56	-37.32	-98.54
Net Income to Common Margin (%)	49.3	38.54	-35.6	-31.42	-100.19	-15.67	-138.6	-197.89	-76.5	-97.64	-45.21	-31.3	-56	-37.32	-98.54
Effective Tax Rate (%)	41.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	56.57	122.28	-13.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	44.12	-17.4	-14.05	-9.87	-103.63	-16.78	-114.07	- -	- -	-147.57	-89.86	-97.54	-154.13	-60.02	-75.57

Credit (USD)

Credit Ratios API ChatGPT

	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	1	1	- -	2	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
ST Debt	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.5	0.56	- -	-0.38	-0.08	- -	- -	-0.14	-0.05	-0.11	-0.21	-0.19	-0.09	-0.13	-0.03
Net Debt/EBITDA	-0.25	0.23	10.81	-0.06	0.3	4.36	0.53	-0.11	0.3	0.46	1.36	0.53	0.16	0.79	0.03
Total Debt/EBIT	0.51	0.59	- -	-0.31	-0.05	- -	- -	-0.08	-0.04	-0.11	-0.18	-0.14	-0.08	-0.12	-0.03
Net Debt/EBIT	-0.26	0.24	9.3	-0.05	0.18	1.26	0.34	-0.06	0.21	0.44	1.18	0.4	0.14	0.72	0.03
EBITDA to Interest Expense	17.64	15.34	-11.17	-1,433.41	-63.04	-0.89	-443.11	-765.39	- -	- -	- -	-636.85	- -	-11.95	-107.12
EBITDA-CapEx/Interest Expense	17.01	13.14	-14.99	-1,498.14	-68.99	-0.89	-470.23	-791.38	- -	- -	- -	-653.5	- -	-13.38	-170.15
EBIT to Interest Expense	17.01	14.68	-12.99	-1,788.58	-108.79	-3.08	-685.69	-1,326.1	- -	- -	- -	-849.36	- -	-13.06	-109.81
Interest Expense	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.4	54.39	93.09	71.91	48.72	69.95	54.25	-20.42	38.71	38.58	31.06	37.25	48.18	66.68	65.76
Long-Term Debt/Equity (%)	45.41	53.36	- -	- -	- -	- -	- -	- -	- -	13.87	13.99	14.78	11.02	3.82	0.74
Long-Term Debt/Capital (%)	31.23	34.8	- -	- -	- -	- -	- -	- -	- -	12.03	12	12.39	9.65	3.61	0.73
Long-Term Debt/Total Assets (%)	28.79	29.02	- -	- -	- -	- -	- -	- -	- -	5.35	4.84	4.99	4.47	2.32	0.46
Total Debt/Equity (%)	45.41	53.36	- -	3.43	2.2	- -	- -	-45.01	4.12	15.26	16.63	19.26	14.24	5.77	1.65
Total Debt/Capital (%)	31.23	34.8	- -	3.32	2.16	- -	- -	-81.86	3.95	13.24	14.26	16.15	12.46	5.46	1.63
Total Debt/Total Assets (%)	28.79	29.02	- -	2.47	1.07	- -	- -	9.19	1.59	5.89	5.75	6.51	5.78	3.5	1.04
Net Debt to Equity	-23.23	22.22	-91.4	0.57	-8.05	-21.09	-28.4	-35.5	-24.83	-63.29	-109.49	-53.56	-24.44	-35.76	-1.94
Net Debt/Capital (%)	-30.26	18.18	-1,062.98	0.57	-8.76	-26.73	-39.67	-55.04	-31.31	-121.78	-1,532.95	-81.53	-27.21	-51.08	-1.95
EBITDA	3	3	-2	-5	-5	-1	-5	-4	-2	-5	-3	-2	-4	-2	-6
EBITDA-CapEx	3	2	-2	-5	-6	-1	-6	-4	-2	-5	-3	-2	-4	-2	-10
Operating Income (Loss)	3	3	-2	-6	-9	-5	-9	-6	-3	-5	-3	-3	-5	-2	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	6.5	1.32	12.32	0.38	0.16	0.7	0.43	0.02	0.17	0.45	0.66	0.31	0.18	0.59	0.03
Current Ratio	10.46	3.65	13.18	0.66	0.42	1.12	0.83	0.45	0.45	0.75	1.08	0.83	0.68	1.09	0.39
Quick Ratio	10.46	3.58	13.12	0.57	0.32	0.96	0.57	0.15	0.35	0.67	0.99	0.74	0.52	1	0.19
CFO/Avg Current Liab	10.7	4.17	-0.35	-0.91	-0.37	-0.55	-0.81	-0.57	-1.3	-0.83	-0.38	-0.49	-0.82	-0.78	-0.44
Common Equity/Total Assets	63.4	54.39	93.09	71.91	48.72	69.95	54.25	-20.42	38.71	38.58	31.06	37.25	48.18	66.68	65.76
Long-Term Debt/Equity (%)	45.41	53.36	- -	- -	- -	- -	- -	- -	- -	13.87	13.99	14.78	11.02	3.82	0.74
Long-Term Debt/Capital (%)	31.23	34.8	- -	- -	- -	- -	- -	- -	- -	12.03	12	12.39	9.65	3.61	0.73
Long-Term Debt/Total Assets (%)	28.79	29.02	- -	- -	- -	- -	- -	- -	- -	5.35	4.84	4.99	4.47	2.32	0.46
Total Debt/Equity (%)	45.41	53.36	- -	3.43	2.2	- -	- -	-45.01	4.12	15.26	16.63	19.26	14.24	5.77	1.65
Total Debt/Capital (%)	31.23	34.8	- -	3.32	2.16	- -	- -	-81.86	3.95	13.24	14.26	16.15	12.46	5.46	1.63
Total Debt/Total Assets (%)	28.79	29.02	- -	2.47	1.07	- -	- -	9.19	1.59	5.89	5.75	6.51	5.78	3.5	1.04
CFO/Total Liabilities	150.4	111.95	-27.32	-41.96	-29.02	-53.91	-71.43	-56.56	-160.24	-66.37	-31.89	-49.73	-80.54	-79.64	-31.23
CFO/CapEx	26.31	6.91	-0.7	-40.29	-12.24	-1,259.27	-18.46	-30.75	-2,123.1	-250.71	-25.02	-37.03	-14.31	-9.52	-0.56
Altman's Z-Score	4.58	4.31	345.42	51.6	-1.21	52.86	17.68	-21.53	13.14	94.14	27.6	58.68	78.33	28.6	-3.65

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	4.08	3.49	2.57	4.99	12.81	11.21	10.45	8.85	6.54	5.16	5.09	6.14	6.28	5.72	6.46
Days Sales Outstanding	89.49	104.61	142.08	73.15	28.48	32.57	34.91	41.25	55.84	70.69	71.66	59.43	58.13	63.79	56.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.08	4.72	0.83	1.19	0.93	1.64	0.71	0.71	1.03	3.12	14.51	8.02	7.78	8.34
Accounts Payable Turnover Days	- -	60.05	77.27	437.55	307.88	393.02	223.11	515.3	515.72	353.44	117.01	25.16	45.53	46.93	43.79
Cash Conversion Cycle	89.49	44.56	64.82	-364.41	-279.4	-360.45	-188.2	-474.05	-459.89	-282.75	-45.35	34.27	12.6	16.87	12.7
Inventory to Cash Days	89.49	104.61	142.08	73.15	28.48	32.57	34.91	41.25	55.84	70.69	71.66	59.43	58.13	63.79	56.49
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	874	1,858	217	1,187	486	146	244	996	471	644	697	273	250
- Cash & Cash Equivalents	2	1	19	2	2	6	3	- -	1	2	3	1	1	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Total Debt	1	1	- -	2	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Enterprise Value	-1	- -	855	1,853	215	1,181	483	146	243	994	468	643	697	272	249
Total Capital	5	4	20	55	21	29	10	-1	3	4	4	3	3	5	11
Total Debt/Capital (%)	31.23	34.8	- -	3.32	2.16	- -	- -	-81.86	3.95	13.24	14.26	16.15	12.46	5.46	1.63
Total Debt / EV	-1.31	4.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	0.06	211.86	159.18	5.63	45.02	30.06	19.16	48.39	223.14	76.76	77.31	90.49	40.35	38.03
EV/EBITDA	- -	0.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	0.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	0.12	2,845.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148.65
Diluted Market Cap	- -	- -	874	1,171	209	680	481	137	179	876	423	509	647	188	105
Diluted Enterprise Value	-1	1	855	1,171	207	674	478	138	178	875	421	508	646	186	105
EV per Share	- -	9.33	21,653.36	23,314.66	2,376.49	6,518.5	2,439.23	601.62	544.82	1,551.49	582.7	620.01	608.35	148.94	34.12
TTM Sales	6	6	4	12	38	26	16	8	5	4	6	8	8	7	7
TTM EBITDA	3	3	-2	-5	-5	-1	-5	-4	-2	-5	-3	-2	-4	-2	-6
TTM Operating Income	3	3	-2	-6	-9	-5	-9	-6	-3	-5	-3	-3	-5	-2	-6
TTM Cash Flow to Firm	3	3	- -	-9	-6	-5	-6	-4	-6	-4	-2	-2	-3	-2	-2
TTM Free Cash Flow to Firm	3	3	- -	-9	-6	-5	-6	-4	-6	-4	-2	-2	-3	-2	2

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	4,915.92	-136.63	-36.88	-102.17	-81.97	-38.32	-27.63	-248.77	-235.19	-232.33	-229.76	-83.91	65.17
EV/EBIT	- -	0.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	855	1,853	215	1,181	483	146	243	994	468	643	697	272	249
Low Price	- -	- -	18,432	13,296	2,112	935.4	1,470	438	468	456	530.1	276	345	120	29.05
EV/Sales	- -	0.06	211.86	159.18	5.63	45.02	30.06	19.16	48.39	223.14	76.76	77.31	90.49	40.35	38.03
EV/EBITDA	- -	0.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-663.97	-275.18	-26.72	-78.31	-36.08	-28.31	-95.22	-89.81	-276.68	-161.78	-235.87	-163.22	-37.52
Price/Earnings High	- -	- -	-1,082.05	-378	-61.12	-181.67	-73.36	-47.73	-214.6	-432.23	-754.4	-215.37	-574.35	-450.18	-177.48
Price/Earnings Low	- -	- -	-506.72	-182.1	-4.8	-23.64	-12.93	-6.65	-39.85	-59.08	-138.86	-86.91	-85	-59.82	-13.87
Price/Book Value	- -	- -	42.61	34.64	10.75	41.24	47.2	-131.13	95.5	297.71	168.68	252.85	228.8	51.38	21.24
Price/Book Value Average	- -	- -	46.51	29.78	52.63	19.51	78.89	-407.54	195.59	132.8	304.09	209.19	359.69	112.15	48.82
Price/Book Value High	- -	- -	75.8	40.9	120.4	45.25	160.41	-687.11	440.79	639.11	829.14	278.5	875.87	309.34	230.89
Price/Book Value Low	- -	- -	35.49	19.7	9.46	5.89	28.27	-95.72	81.86	87.36	152.61	112.38	129.62	41.11	18.04
Price/Tangible Book Value	- -	- -	46.02	-265.52	-17.33	-1,516.98	-284.94	-54.63	146.45	382.48	933.22	655.78	572.39	79.44	516.41
Price/Tangible Book Value Average	- -	- -	50.23	-228.22	-84.83	-717.43	-476.28	-169.8	299.92	170.61	1,682.38	542.55	899.83	173.4	1,186.65
Price/Tangible Book Value High	- -	- -	81.86	-313.5	-194.05	-1,664.23	-968.39	-286.28	675.92	821.07	4,587.25	722.31	2,191.14	478.26	5,612.54
Price/Tangible Book Value Low	- -	- -	38.33	-151.03	-15.25	-216.57	-170.69	-39.88	125.53	112.23	844.34	291.46	324.26	63.56	438.64
Price/Sales	- -	- -	216.57	100.58	5.47	25.94	29.92	18.02	35.57	196.59	69.38	61.21	84.02	27.91	16.09
Price/Sales Average	- -	- -	236.38	86.45	26.77	12.27	50.01	56.02	72.85	87.69	125.08	50.64	132.08	60.91	36.98
Price/Sales High	- -	- -	385.23	118.76	61.24	28.46	101.68	94.45	164.18	422.03	341.04	67.42	321.62	168.01	174.89
Price/Sales Low	- -	- -	180.4	57.21	4.81	3.7	17.92	13.16	30.49	57.69	62.77	27.21	47.6	22.33	13.67
Price/Cash Flow	- -	- -	-2,103.06	-133.24	-33.87	-102.09	-77.53	-37.07	-27.61	-247.78	-225.79	-226.06	-213.7	-75.09	-50.46
Price/Cash Flow Average	- -	- -	-2,295.42	-114.52	-165.83	-48.28	-129.58	-115.22	-56.55	-110.52	-407.04	-187.03	-335.95	-163.9	-115.95
Price/Cash Flow High	- -	- -	-3,740.8	-157.31	-379.34	-112	-263.48	-194.25	-127.45	-531.91	-1,109.85	-248.99	-818.06	-452.07	-548.43
Price/Cash Flow Low	- -	- -	-1,751.79	-75.78	-29.81	-14.57	-46.44	-27.06	-23.67	-72.71	-204.28	-100.47	-121.06	-60.08	-42.86
Price/Free Cash Flow Average	- -	- -	5,365.56	-117.43	-180.58	-48.32	-137.01	-119.09	-56.58	-110.97	-423.99	-192.22	-361.19	-183.15	149.76
Price/Free Cash Flow High	- -	- -	8,744.16	-161.31	-413.09	-112.09	-278.57	-200.78	-127.51	-534.04	-1,156.06	-255.9	-879.52	-505.16	708.34
Price/Free Cash Flow Low	- -	- -	4,094.82	-77.71	-32.46	-14.59	-49.1	-27.97	-23.68	-73	-212.79	-103.26	-130.16	-67.13	55.36
EV/Sales Average	- -	0.1	231.66	137.21	27.78	21.17	50.36	59.45	99.22	99.34	138.72	63.94	142.31	88.4	87.52
EV/Sales High	- -	0.1	380.45	188.47	63.61	49.41	102.58	100.2	223.74	479.44	378.96	85.17	346.67	244.33	414.28
EV/Sales Low	- -	0.1	175.69	90.81	4.96	6.23	17.93	14	41.47	65.22	69.41	34.29	51.22	32.22	32.29
EV/EBITDA Average	-0.25	0.23	-539.37	-330.73	-198.59	-399.29	-147.39	-127.66	-232.9	-97.1	-337.68	-228.58	-279.9	-270.29	-91.02
EV/EBITDA High	-0.25	0.23	-885.82	-454.29	-454.69	-931.99	-300.24	-215.16	-525.17	-468.66	-922.49	-304.46	-681.83	-747.04	-430.87
EV/EBITDA Low	-0.25	0.23	-409.07	-218.88	-35.45	-117.49	-52.48	-30.07	-97.33	-63.76	-168.96	-122.59	-100.74	-98.51	-33.59
EV/EBIT Average	-0.26	0.24	-463.96	-265.05	-115.09	-115.03	-95.25	-73.68	-166.42	-91.37	-292.68	-171.39	-241.41	-247.38	-88.8
EV/EBIT High	-0.26	0.24	-761.97	-364.07	-263.5	-268.5	-194.02	-124.18	-375.26	-441	-799.57	-228.28	-588.09	-683.74	-420.32
EV/EBIT Low	-0.26	0.24	-351.88	-175.42	-20.54	-33.85	-33.91	-17.36	-69.55	-59.99	-146.44	-91.92	-86.89	-90.16	-32.76
Last Price	- -	- -	22,128	23,376	2,400	6,552	2,454	600	546	1,554	585.9	621	609	150	34.2
High Price	- -	- -	39,360	27,600	26,880	7,188	8,340	3,144	2,520	3,336	2,880	684	2,331.3	903	371.7
Enterprise Value Average	-1	1	935	1,598	1,061	555	810	453	499	443	846	532	1,096	595	573
Enterprise Value High	-1	1	1,535	2,194	2,429	1,296	1,650	764	1,124	2,137	2,311	708	2,669	1,644	2,712
Enterprise Value Low	-1	1	709	1,057	189	163	288	107	208	291	423	285	394	217	211

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	3
Revenue per Share	241.29	155.85	102.17	232.41	438.91	252.58	82.02	33.29	15.35	7.9	8.44	10.14	7.25	5.37	2.13
EBITDA per Share	130.28	66.96	-43.88	-96.42	-61.4	-13.39	-28.03	-15.5	-6.54	-8.09	-3.47	-2.84	-3.69	-1.76	-2.04
Operating Income per Share	125.58	64.1	-51.02	-120.31	-105.96	-46.48	-43.37	-26.86	-9.15	-8.59	-4	-3.78	-4.27	-1.92	-2.09
Basic EPS, GAAP	118.95	60.06	-36.38	-73.02	-439.76	-39.57	-113.69	-65.87	-11.74	-7.72	-3.82	-3.18	-4.06	-2.01	-2.09
Basic EPS from Cont Ops	118.95	60.06	-36.38	-73.02	-439.76	-39.57	-110.06	-57.51	-8.53	-7.37	-3.96	-3.77	-4.13	-2.07	-2.11
Diluted EPS, GAAP	118.95	60.06	-36.38	-73.02	-439.76	-39.57	-113.69	-65.87	-11.74	-7.72	-3.82	-3.18	-4.06	-2.01	-2.09
Diluted EPS from Cont Ops	118.95	60.06	-36.38	-73.02	-439.76	-39.57	-110.06	-57.51	-8.53	-7.37	-3.96	-3.77	-4.13	-2.07	-2.11
Dividend per Share	67.29	73.44	5.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	123.56	66.29	-10.52	-175.45	-70.86	-64.18	-31.65	-16.18	-19.77	-6.27	-2.59	-2.75	-2.85	-2	-0.68
Free Cash Flow per Basic Share	118.86	56.7	-25.54	-179.8	-76.65	-64.23	-33.37	-16.71	-19.78	-6.3	-2.7	-2.82	-3.05	-2.21	-1.88
Cash & Equivalents per Share	66.59	28.35	474.64	84.51	28.43	33.5	14.77	0.44	1.42	3.3	4.24	1.19	0.55	0.95	0.03
Book Value per Share	83.17	70.61	519.29	674.76	223.25	158.86	51.99	-4.58	5.72	5.22	3.47	2.46	2.66	2.92	1.61
Tangible Book Value per Share	61.09	42.02	480.83	-88.04	-138.52	-4.32	-8.61	-10.98	3.73	4.06	0.63	0.95	1.06	1.89	0.07

Professional Diversity Network, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)