LGBTQ Loyalty Holdings, Inc. Financial Ratios — LFAP 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
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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-103.21	-135.57	-388.76	-1,367.7	-2,620.85	-9,724.54	-3,852.56	-4,314.71	-1,925.09	-3,592.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	-1,712.41	23.83	16.15	17.23	32.22	98.71	-13,408.66	-44,838.12	-147,614.46	- -
EBITDA Margin (%)	-165.88	-23,237.97	-309.52	-124.93	-199.71	-2,123.67	-6,745.32	-28,952.56	-99,001.17	-319,376.96	- -
Operating Margin (%)	-263.36	-23,416.42	-322.82	-136.8	-227.17	-2,204.94	-6,771.03	-28,958.39	-99,135.99	-324,304.11	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289,907.14
Pretax Margin (%)	-263.36	-23,632.14	-322.81	-205.09	-440.91	-2,204.95	-6,771.03	-32,427.97	-154,374.59	-733,706.25	- -
Profit Margin (%)	-263.36	-23,632.14	-322.81	-205.09	-440.91	-2,204.95	-6,771.03	-32,427.97	-154,374.59	-733,706.25	- -
Net Income to Common Margin (%)	-263.36	-23,632.14	-322.81	-205.09	-440.91	-2,204.95	-6,771.03	-32,427.97	-154,374.59	-733,706.25	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.02	- -	- -	-0.15	-0.11	-0.14	-1.01	-0.68
Net Debt/EBITDA	0.14	1.82	0.05	0.02	0.02	0.01	-0.14	-0.06	-0.14	-0.99	-0.66
Total Debt/EBIT	- -	- -	- -	-0.02	- -	- -	-0.15	-0.11	-0.14	-1	-0.68
Net Debt/EBIT	0.09	1.81	0.05	0.02	0.02	0.01	-0.14	-0.06	-0.14	-0.98	-0.65
EBITDA to Interest Expense	- -	-107.11	- -	- -	- -	- -	- -	-5.99	-3.23	-0.73	-1.6
EBITDA-CapEx/Interest Expense	- -	-107.97	- -	- -	- -	- -	- -	-5.99	-3.3	-0.74	-1.6
EBIT to Interest Expense	- -	-107.93	- -	- -	- -	- -	- -	-5.99	-3.23	-0.74	-1.61
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
Common Equity/Total Assets	-22.71	-48.67	-429.91	-2,596.38	-14,870.41	-80,024.67	-161,710.44	-9,055.37	-4,515.52	-5,651.83	-13,770.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.54	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	13.82	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-3.52	- -	- -	-4.89	-11.95	-16.17	-34.36	-33.44
Total Debt/Capital (%)	- -	- -	- -	-0.54	- -	- -	-1.29	-2.31	-5.5	-16.18	-13.87
Total Debt/Total Assets (%)	- -	- -	- -	13.82	- -	- -	2,054.95	204.68	235.52	787.26	1,677.73
Net Debt to Equity	-17.36	-100.57	-19.86	3.41	1.13	0.21	-4.75	-6.2	-15.72	-33.78	-32.32
Net Debt/Capital (%)	16.79	65.9	3.07	0.51	0.2	0.05	-1.25	-1.19	-5.34	-15.87	-13.34
EBITDA	- -	- -	-1	- -	- -	- -	- -	-1	-3	-2	-3
EBITDA-CapEx	- -	- -	-1	- -	- -	- -	- -	-1	-3	-2	-3
Operating Income (Loss)	- -	- -	-1	- -	- -	- -	- -	-1	-3	-2	-3

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 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

Cash Ratio	0.06	14.51	0.44	0.07	0.01	- -	- -	0.05	- -	0.01	0.01
Current Ratio	0.95	15.34	2.15	0.08	0.01	- -	- -	0.06	0.04	0.03	0.01
Quick Ratio	0.06	14.51	0.44	0.08	0.01	- -	- -	0.05	0.04	0.02	0.01
CFO/Avg Current Liab	- -	-11.79	-9.18	-0.87	-0.31	-0.15	-0.07	-0.08	-0.67	-0.22	-0.21
Common Equity/Total Assets	-22.71	-48.67	-429.91	-2,596.38	-14,870.41	-80,024.67	-161,710.44	-9,055.37	-4,515.52	-5,651.83	-13,770.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.54	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	13.82	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-3.52	- -	- -	-4.89	-11.95	-16.17	-34.36	-33.44
Total Debt/Capital (%)	- -	- -	- -	-0.54	- -	- -	-1.29	-2.31	-5.5	-16.18	-13.87
Total Debt/Total Assets (%)	- -	- -	- -	13.82	- -	- -	2,054.95	204.68	235.52	787.26	1,677.73
CFO/Total Liabilities	-131.27	-710.5	-753.88	-44.83	-25.07	-12.84	-6.43	-8.48	-41.56	-17.15	-18.75
CFO/CapEx	- -	-111.6	-41.83	- -	- -	- -	- -	- -	-16.07	-28.71	-1,772.11
Altman's Z-Score	-7.97	37.14	-1.19	-151.4	-759.41	-2,391.27	-3,591.47	-210.43	-217.18	-204.34	-558.32

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 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

Accounts Receivable Turnover	- -	- -	1,436.46	163.82	76.48	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	0.25	2.23	4.77	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	2.56	3.93	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	142.62	92.84	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.76	5.82	1.4	0.93	0.06	- -	1.88	2.95	0.98	1.87
Accounts Payable Turnover Days	- -	206.84	62.68	260.71	391.15	5,753.05	950,966.53	194.07	123.79	373.43	195.35
Cash Conversion Cycle	- -	-206.84	80.2	-165.64	-386.38	-5,753.05	-950,966.53	-194.07	-123.79	-373.43	- -
Inventory to Cash Days	- -	- -	-142.37	-90.61	4.77	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 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

Market Capitalization	- -	4	3	- -	- -	- -	- -	- -	8	1	2
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
Enterprise Value	- -	3	3	- -	- -	- -	- -	- -	8	3	4
Total Capital	- -	- -	-1	-2	-3	-3	-3	-4	-8	-11	-17
Total Debt/Capital (%)	- -	- -	- -	-0.54	- -	- -	-1.29	-2.31	-5.5	-16.18	-13.87
Total Debt / EV	- -	- -	- -	0.02	- -	- -	0.1	0.26	0.06	0.62	0.58
EV/Sales	- -	1,450.81	11.56	1.4	0.25	8.95	95.06	125.7	2,410.39	5,211.59	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	5.34	- -	1.92	5
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	5.34	- -	1.88	4.99
Diluted Market Cap	- -	4	3	- -	- -	- -	- -	- -	8	1	2
Diluted Enterprise Value	- -	3	3	- -	- -	- -	- -	- -	8	3	4
EV per Share	- -	0.81	0.53	0.09	- -	0.01	0.01	- -	0.04	0.01	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	- -	- -	- -	- -	-1	-3	-2	-3
TTM Operating Income	- -	- -	-1	- -	- -	- -	- -	-1	-3	-2	-3
TTM Cash Flow to Firm	- -	- -	-1	- -	- -	- -	- -	- -	- -	2	1
TTM Free Cash Flow to Firm	- -	- -	-1	- -	- -	- -	- -	- -	- -	2	1

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 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

Price/Free Cash Flow	- -	-9.13	-4.39	-2.89	-0.34	-1.28	-6.53	-4.38	-6.35	-1.26	-1.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	3	3	- -	- -	- -	- -	- -	8	3	4
Low Price	- -	0.25	0.52	0.08	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	1,450.81	11.56	1.4	0.25	8.95	95.06	125.7	2,410.39	5,211.59	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-22.54	-6.44	-4.26	-0.81	-0.59	-1.03	-0.92	-2.91	-0.78	-1.1
Price/Earnings High	- -	-54.37	-11.09	-6.87	-3.82	-6.45	-3.15	-2.22	-10.85	-2.78	-8.02
Price/Earnings Low	- -	-1.89	-3.52	-0.58	-0.06	-0.17	-0.46	-0.27	-0.1	-0.19	-0.22
Price/Book Value	- -	-8.56	-2.35	-0.25	-0.02	-0.04	-0.11	-0.07	-0.85	-0.09	-0.09
Price/Book Value Average	- -	-24.33	-4.18	-1.5	-0.2	-0.06	-0.09	-0.2	-1.68	-0.25	-0.38
Price/Book Value High	- -	-58.69	-7.19	-2.42	-0.94	-0.62	-0.27	-0.49	-6.27	-0.88	-2.78
Price/Book Value Low	- -	-2.04	-2.28	-0.2	-0.02	-0.02	-0.04	-0.06	-0.06	-0.06	-0.08
Price/Tangible Book Value	- -	4.48	26.42	-1.4	-0.09	-0.16	-0.42	-0.39	-2.58	-0.21	-0.25
Price/Tangible Book Value Average	- -	12.74	46.89	-8.53	-1.1	-0.23	-0.34	-1.08	-5.09	-0.6	-1.04
Price/Tangible Book Value High	- -	30.73	80.74	-13.76	-5.23	-2.58	-1.05	-2.61	-18.97	-2.14	-7.57
Price/Tangible Book Value Low	- -	1.07	25.62	-1.17	-0.09	-0.07	-0.15	-0.31	-0.18	-0.15	-0.21
Price/Sales	- -	1,873.84	11.72	1.43	0.28	9.06	85.44	108.59	2,275.04	2,037.92	- -
Price/Sales Average	- -	5,326.8	20.8	8.74	3.56	12.94	69.87	297.67	4,491.29	5,732.72	- -
Price/Sales High	- -	12,849.21	35.81	14.09	16.85	142.13	213.6	720.29	16,746.8	20,379.18	- -
Price/Sales Low	- -	446.24	11.36	1.19	0.28	3.73	31.33	86.87	157.99	1,382.87	- -
Price/Cash Flow	- -	-9.04	-4.28	-2.89	-0.34	-1.28	-6.53	-4.38	-5.95	-1.21	-1.34
Price/Cash Flow Average	- -	-25.71	-7.6	-17.6	-4.34	-1.82	-5.34	-12.01	-11.75	-3.41	-5.5
Price/Cash Flow High	- -	-62.01	-13.08	-28.37	-20.57	-20	-16.33	-29.07	-43.8	-12.12	-39.9
Price/Cash Flow Low	- -	-2.15	-4.15	-2.4	-0.34	-0.53	-2.4	-3.51	-0.41	-0.82	-1.11
Price/Free Cash Flow Average	- -	-25.94	-7.78	-17.6	-4.34	-1.82	-5.34	-12.01	-12.53	-3.53	-5.5
Price/Free Cash Flow High	- -	-62.57	-13.4	-28.37	-20.57	-20	-16.33	-29.07	-46.71	-12.56	-39.92
Price/Free Cash Flow Low	- -	-2.17	-4.25	-2.4	-0.34	-0.53	-2.4	-3.51	-0.44	-0.85	-1.11
EV/Sales Average	- -	4,903.77	20.64	8.71	3.52	12.83	79.49	314.78	4,626.64	8,906.4	- -
EV/Sales High	- -	12,426.18	35.66	14.06	16.81	142.02	223.23	737.4	16,882.15	23,552.86	- -
EV/Sales Low	- -	23.21	11.21	1.16	0.25	3.62	40.95	103.98	293.34	4,556.55	- -
EV/EBITDA Average	0.14	-21.1	-6.67	-6.97	-1.76	-0.6	-1.18	-1.09	-4.67	-2.79	-2.8
EV/EBITDA High	0.14	-53.47	-11.52	-11.26	-8.42	-6.69	-3.31	-2.55	-17.05	-7.37	-16.19
EV/EBITDA Low	0.14	-0.1	-3.62	-0.93	-0.12	-0.17	-0.61	-0.36	-0.3	-1.43	-1.09
EV/EBIT Average	0.09	-20.94	-6.39	-6.37	-1.55	-0.58	-1.17	-1.09	-4.67	-2.75	-2.78
EV/EBIT High	0.09	-53.07	-11.05	-10.28	-7.4	-6.44	-3.3	-2.55	-17.03	-7.26	-16.07
EV/EBIT Low	0.09	-0.1	-3.47	-0.85	-0.11	-0.16	-0.6	-0.36	-0.3	-1.41	-1.08
Last Price	- -	1.05	0.54	0.09	- -	0.01	0.01	- -	0.04	0.01	- -
High Price	- -	7.2	1.65	0.88	0.18	0.08	0.03	0.02	0.26	0.06	0.09
Enterprise Value Average	- -	9	5	3	- -	- -	- -	1	15	5	10
Enterprise Value High	- -	23	8	5	2	2	1	2	56	13	55
Enterprise Value Low	- -	- -	3	- -	- -	- -	- -	- -	1	3	4

Shares Outstanding	8	5	5	6	20	25	88	108	169	264	833
Diluted Weighted Avg Shares	3	3	5	5	13	21	27	93	211	204	592
Basic Weighted Avg Shares	3	3	5	5	13	21	27	93	211	204	592
Revenue per Share	- -	- -	0.05	0.06	0.01	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.13	-0.14	-0.08	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01
Operating Income per Share	- -	-0.13	-0.15	-0.09	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01
Basic EPS, GAAP	- -	-0.13	-0.15	-0.13	-0.05	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01
Basic EPS from Cont Ops	- -	-0.13	-0.15	-0.13	-0.05	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01
Diluted EPS, GAAP	- -	-0.13	-0.15	-0.13	-0.05	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01
Diluted EPS from Cont Ops	- -	-0.13	-0.15	-0.13	-0.05	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.12	-0.13	-0.03	-0.01	- -	- -	- -	-0.01	- -	- -
Free Cash Flow per Basic Share	-0.01	-0.12	-0.13	-0.03	-0.01	- -	- -	- -	-0.01	- -	- -
Cash & Equivalents per Share	- -	0.24	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.12	-0.23	-0.37	-0.19	-0.13	-0.11	-0.04	-0.04	-0.06	-0.03
Tangible Book Value per Share	- -	0.23	0.02	-0.06	-0.03	-0.03	-0.03	-0.01	-0.01	-0.03	-0.01

LGBTQ Loyalty Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)