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
Return on Common Equity (%)	254.52	6,799.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	110.27	166.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	110.53	-1,514.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
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	0.67	0.68	-6.24	-6.66	-104.6	-115.28	-367.09	-1,558.15	-1,343.86	-1,071.04	-1,065.13	-1,437.64	-1,578.93	-1,282.87	-608.88
Long-Term Debt/Equity (%)	45.41	53.36	- -	- -	- -	- -	- -	- -	- -	13.87	13.99	14.78	11.02	3.82	0.74
Long-Term Debt/Capital (%)	97.71	97.71	- -	- -	- -	- -	- -	- -	- -	-0.5	-0.46	-0.35	-0.28	-0.18	-0.08
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 (%)	97.71	97.71	- -	-58.93	-1.04	- -	- -	-0.59	-0.12	-0.55	-0.54	-0.45	-0.37	-0.27	-0.17
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 (%)	104.79	94.67	93.17	-6.61	3.62	11.35	4.03	-0.47	0.71	2.24	3.46	1.25	0.62	1.66	0.2
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)

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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
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	0.67	0.68	-6.24	-6.66	-104.6	-115.28	-367.09	-1,558.15	-1,343.86	-1,071.04	-1,065.13	-1,437.64	-1,578.93	-1,282.87	-608.88
Long-Term Debt/Equity (%)	45.41	53.36	- -	- -	- -	- -	- -	- -	- -	13.87	13.99	14.78	11.02	3.82	0.74
Long-Term Debt/Capital (%)	97.71	97.71	- -	- -	- -	- -	- -	- -	- -	-0.5	-0.46	-0.35	-0.28	-0.18	-0.08
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 (%)	97.71	97.71	- -	-58.93	-1.04	- -	- -	-0.59	-0.12	-0.55	-0.54	-0.45	-0.37	-0.27	-0.17
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	12.35	-0.5	-7.14	-3.64	-14.79	-34.45	-22.18	-14.76	-19.02	-24.4	-29.57	-22.45	-25.74

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
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)

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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
Market Capitalization	- -	- -	29	39	7	23	16	5	6	29	14	17	22	6	4
- 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	- -	10	34	5	17	13	5	5	28	12	16	21	4	3
Total Capital	2	2	-1	-3	-43	-47	-70	-84	-88	-92	-95	-98	-100	-103	-109
Total Debt/Capital (%)	97.71	97.71	- -	-58.93	-1.04	- -	- -	-0.59	-0.12	-0.55	-0.54	-0.45	-0.37	-0.27	-0.17
Total Debt / EV	-1.31	4.04	- -	0.05	0.09	- -	- -	0.1	0.02	0.02	0.04	0.03	0.02	0.06	0.06
EV/Sales	- -	0.06	2.58	2.93	0.13	0.63	0.82	0.65	1.08	6.19	1.89	1.92	2.7	0.64	0.44
EV/EBITDA	- -	0.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	0.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	0.12	34.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.74
Diluted Market Cap	- -	- -	29	39	7	23	16	5	6	29	14	17	22	6	4
Diluted Enterprise Value	-1	1	10	39	5	17	13	5	5	28	12	16	21	4	3
EV per Share	- -	9.33	263.11	681.86	55.56	159.95	66.87	21.72	16.59	48.95	15.97	19.44	19.6	3.46	0.95
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)

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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
Price/Free Cash Flow	- -	- -	163.86	-4.55	-1.23	-3.41	-2.73	-1.28	-0.92	-8.29	-7.84	-7.74	-7.66	-2.8	2.17
EV/EBIT	- -	0.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	10	34	5	17	13	5	5	28	12	16	21	4	3
Low Price	- -	- -	614.4	443.2	70.4	31.18	49	14.6	15.6	15.2	17.67	9.2	11.5	4	0.97
EV/Sales	- -	0.06	2.58	2.93	0.13	0.63	0.82	0.65	1.08	6.19	1.89	1.92	2.7	0.64	0.44
EV/EBITDA	- -	0.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-22.13	-9.17	-0.89	-2.61	-1.2	-0.94	-3.17	-2.99	-9.22	-5.39	-7.86	-5.44	-1.25
Price/Earnings High	- -	- -	-36.07	-12.6	-2.04	-6.06	-2.45	-1.59	-7.15	-14.41	-25.15	-7.18	-19.15	-15.01	-5.92
Price/Earnings Low	- -	- -	-16.89	-6.07	-0.16	-0.79	-0.43	-0.22	-1.33	-1.97	-4.63	-2.9	-2.83	-1.99	-0.46
Price/Book Value	- -	- -	-21.21	-7.86	-0.16	-0.48	-0.23	-0.05	-0.07	-0.31	-0.15	-0.17	-0.22	-0.06	-0.03
Price/Book Value Average	- -	- -	-23.15	-6.76	-0.79	-0.23	-0.38	-0.17	-0.14	-0.14	-0.27	-0.14	-0.34	-0.13	-0.07
Price/Book Value High	- -	- -	-37.73	-9.28	-1.8	-0.52	-0.78	-0.28	-0.31	-0.67	-0.72	-0.19	-0.83	-0.37	-0.35
Price/Book Value Low	- -	- -	-17.67	-4.47	-0.14	-0.07	-0.14	-0.04	-0.06	-0.09	-0.13	-0.08	-0.12	-0.05	-0.03
Price/Tangible Book Value	- -	- -	1.53	-5.58	-0.56	-28.99	-9.4	-1.72	3.58	11.21	17.16	22.79	29.2	2.11	-41.9
Price/Tangible Book Value Average	- -	- -	1.67	-4.79	-2.72	-13.71	-15.71	-5.34	7.33	5	30.94	18.85	45.9	4.62	-96.29
Price/Tangible Book Value High	- -	- -	2.73	-6.59	-6.22	-31.8	-31.94	-9	16.52	24.07	84.36	25.1	111.76	12.73	-455.43
Price/Tangible Book Value Low	- -	- -	1.28	-3.17	-0.49	-4.14	-5.63	-1.25	3.07	3.29	15.53	10.13	16.54	1.69	-35.59
Price/Sales	- -	- -	7.22	3.35	0.18	0.86	1	0.6	1.19	6.55	2.31	2.04	2.8	0.93	0.54
Price/Sales Average	- -	- -	7.88	2.88	0.89	0.41	1.67	1.87	2.43	2.92	4.17	1.69	4.4	2.03	1.23
Price/Sales High	- -	- -	12.84	3.96	2.04	0.95	3.39	3.15	5.47	14.07	11.37	2.25	10.72	5.6	5.83
Price/Sales Low	- -	- -	6.01	1.91	0.16	0.12	0.6	0.44	1.02	1.92	2.09	0.91	1.59	0.74	0.46
Price/Cash Flow	- -	- -	-70.1	-4.44	-1.13	-3.4	-2.58	-1.24	-0.92	-8.26	-7.53	-7.54	-7.12	-2.5	-1.68
Price/Cash Flow Average	- -	- -	-76.51	-3.82	-5.53	-1.61	-4.32	-3.84	-1.89	-3.68	-13.57	-6.23	-11.2	-5.46	-3.87
Price/Cash Flow High	- -	- -	-124.69	-5.24	-12.64	-3.73	-8.78	-6.48	-4.25	-17.73	-36.99	-8.3	-27.27	-15.07	-18.28
Price/Cash Flow Low	- -	- -	-58.39	-2.53	-0.99	-0.49	-1.55	-0.9	-0.79	-2.42	-6.81	-3.35	-4.04	-2	-1.43
Price/Free Cash Flow Average	- -	- -	178.85	-3.91	-6.02	-1.61	-4.57	-3.97	-1.89	-3.7	-14.13	-6.41	-12.04	-6.11	4.99
Price/Free Cash Flow High	- -	- -	291.47	-5.38	-13.77	-3.74	-9.29	-6.69	-4.25	-17.8	-38.54	-8.53	-29.32	-16.84	23.61
Price/Free Cash Flow Low	- -	- -	136.49	-2.59	-1.08	-0.49	-1.64	-0.93	-0.79	-2.43	-7.09	-3.44	-4.34	-2.24	1.85
EV/Sales Average	- -	0.1	3.24	2.91	0.85	0.18	1.48	1.92	2.32	2.56	3.75	1.56	4.31	1.74	1.14
EV/Sales High	- -	0.1	8.2	3.99	2	0.72	3.21	3.2	5.37	13.71	10.95	2.12	10.62	5.31	5.74
EV/Sales Low	- -	0.1	1.37	1.93	0.12	- -	0.42	0.49	0.91	1.56	1.67	0.78	1.49	0.46	0.36
EV/EBITDA Average	-0.25	0.23	-7.53	-7.01	-6.07	-3.35	-4.35	-4.12	-5.45	-2.5	-9.12	-5.59	-8.47	-5.33	-1.19
EV/EBITDA High	-0.25	0.23	-19.09	-9.61	-14.29	-13.53	-9.39	-6.87	-12.6	-13.4	-26.65	-7.59	-20.9	-16.25	-5.97
EV/EBITDA Low	-0.25	0.23	-3.19	-4.66	-0.84	2.04	-1.22	-1.05	-2.14	-1.53	-4.07	-2.8	-2.93	-1.4	-0.38
EV/EBIT Average	-0.26	0.24	-6.48	-5.62	-3.52	-0.96	-2.81	-2.38	-3.9	-2.36	-7.91	-4.19	-7.31	-4.88	-1.16
EV/EBIT High	-0.26	0.24	-16.42	-7.7	-8.28	-3.9	-6.07	-3.97	-9	-12.61	-23.1	-5.69	-18.02	-14.87	-5.82
EV/EBIT Low	-0.26	0.24	-2.74	-3.74	-0.49	0.59	-0.79	-0.61	-1.53	-1.44	-3.53	-2.1	-2.53	-1.28	-0.37
Last Price	- -	- -	737.6	779.2	80	218.4	81.8	20	18.2	51.8	19.53	20.7	20.3	5	1.14
High Price	- -	- -	1,312	920	896	239.6	278	104.8	84	111.2	96	22.8	77.71	30.1	12.39
Enterprise Value Average	-1	1	13	34	32	5	24	15	12	11	23	13	33	12	7
Enterprise Value High	-1	1	33	46	76	19	52	24	27	61	67	18	82	36	38
Enterprise Value Low	-1	1	6	23	4	-3	7	4	5	7	10	7	11	3	2

	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
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	113.92	28.35	474.49	134.1	29.55	58.45	14.93	0.46	1.94	3.76	4.71	1.51	0.59	1.38	0.07
Book Value per Share	1.51	0.88	-34.78	-99.15	-498.12	-456.7	-355.57	-370.31	-270.57	-164.76	-132.52	-119.92	-94.05	-81.77	-35.32
Tangible Book Value per Share	104.5	42.02	480.67	-139.7	-143.97	-7.53	-8.7	-11.64	5.08	4.62	1.14	0.91	0.7	2.36	-0.03

Professional Diversity Network, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)