Paltalk, Inc. Financial Ratios — PALT 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 (%)	-4.49	-37.63	-22.33	-45.73	-80.67	-54.03	-38.43	-9.35	-23.44	-16.09	-45.73	10.63	6.24	-12.56	-4.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.68	-12.43	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.6	7.04	- -	- -
Gross Margin (%)	55.1	76.29	86.49	76.69	60.07	86.28	85.84	76.1	80.43	82.24	79.23	79.95	79.51	74.31	70.51
EBITDA Margin (%)	-2.05	-17.29	-18.86	-16.65	-42.16	-11.52	-10.25	-1.63	-14.2	11.99	-7.01	14.95	13.03	-26.39	-10.62
Operating Margin (%)	-2.67	-17.57	-19.13	-17.44	-43.54	-12.86	-11.64	-8.31	-22.78	2.22	-12.14	9.68	9.68	-33.23	-18.85
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-135.52	- -	-126.39	9.53	- -	- -
Pretax Margin (%)	-1.61	-17.31	-8.32	-20.94	-31.77	-12.23	-10.8	-6.92	-22.81	-9.85	-59.44	10.69	10.05	-32.61	-9.91
Profit Margin (%)	-3.21	-17.5	-8.32	-20.94	-31.77	-12.23	-10.8	-6.92	-23.73	-18.68	-54.83	10.69	9.98	-31.05	-9.72
Net Income to Common Margin (%)	-3.21	-17.5	-8.32	-20.94	-31.77	-12.23	-10.8	-6.92	-23.73	-18.68	-54.83	10.69	9.98	-31.05	-9.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.75	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	1	2	- -	- -	- -	1	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	1	- -	- -	- -	- -
Total Debt/EBITDA	-0.7	-0.04	- -	- -	- -	-0.35	-1.39	- -	- -	0.1	-0.71	0.3	0.14	-0.05	-0.07
Net Debt/EBITDA	28.4	2.58	0.66	1.67	0.17	0.47	0.4	12.2	1.17	-2.69	3.2	-2.65	-12.51	5.08	11.64
Total Debt/EBIT	-0.54	-0.04	- -	- -	- -	-0.31	-1.22	- -	- -	0.52	-0.41	0.46	0.19	-0.04	-0.04
Net Debt/EBIT	21.82	2.54	0.65	1.6	0.17	0.42	0.35	2.39	0.73	-14.53	1.85	-4.09	-16.84	4.04	6.55
EBITDA to Interest Expense	-13.48	-308.99	-1,494.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-25.93	-314.96	-1,717.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-17.55	-314	-1,515.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-34.62	-56.77	-34.27	-109.84	-396.92	-417.72	-411.08	18.09	-4.02	-19.29	-107.15	-86.26	-35.99	-54.29	-62.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	7.12	1.71	0.64	0.37	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.17	-13.25	- -	- -	-2.63	-4.73	-1.5	-1.57	-0.56	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	4.67	48.08	- -	- -	0.48	4.77	1.23	0.55	0.3	- -
Total Debt/Equity (%)	2.71	6.84	- -	- -	- -	-37.06	-102.95	- -	- -	1.53	9.3	5.85	0.96	0.76	0.38
Total Debt/Capital (%)	-5.37	-2.26	- -	- -	- -	-4.29	-13.25	- -	- -	-5.19	-6.18	-5.16	-2.36	-1.17	-0.52
Total Debt/Total Assets (%)	1.77	1.25	- -	- -	- -	17.19	48.08	- -	- -	0.95	6.23	4.23	0.83	0.63	0.32
Net Debt to Equity	-110.41	-447.33	-52.01	-304.26	106.71	49.84	29.75	-19.97	-23.73	-43.26	-41.87	-51.64	-86.37	-70.28	-67.39
Net Debt/Capital (%)	67.47	59.09	39.67	41.1	7.35	5.3	3.29	-510.56	81.87	59.4	21.75	30.35	68.06	51.92	47.83
EBITDA	- -	-1	-4	-3	-5	-2	-1	- -	-4	2	-1	2	2	-3	-1
EBITDA-CapEx	- -	-1	-4	-3	-5	-2	-1	-1	-4	2	-1	2	2	-3	-1
Operating Income (Loss)	- -	-1	-4	-3	-5	-2	-1	-2	-6	- -	-2	1	1	-4	-2

Liquidity (USD)

API ChatGPT

	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	2.1	1.02	1.76	1.5	0.25	0.25	0.73	0.84	0.78	0.72	0.99	1.56	5.89	4.02	4.32
Current Ratio	2.73	1.19	1.97	1.76	0.59	0.49	0.89	1.28	0.93	0.79	1.08	1.64	6	4.21	4.7
Quick Ratio	2.48	1.16	1.95	1.67	0.42	0.45	0.85	1.07	0.89	0.76	1.03	1.58	5.93	4.06	4.39
CFO/Avg Current Liab	0.65	0.59	-0.36	-0.79	-1.19	-0.04	-0.33	-0.1	-0.14	0.38	-0.71	0.41	0.35	-0.81	-0.32
Common Equity/Total Assets	-34.62	-56.77	-34.27	-109.84	-396.92	-417.72	-411.08	18.09	-4.02	-19.29	-107.15	-86.26	-35.99	-54.29	-62.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	7.12	1.71	0.64	0.37	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.17	-13.25	- -	- -	-2.63	-4.73	-1.5	-1.57	-0.56	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	4.67	48.08	- -	- -	0.48	4.77	1.23	0.55	0.3	- -
Total Debt/Equity (%)	2.71	6.84	- -	- -	- -	-37.06	-102.95	- -	- -	1.53	9.3	5.85	0.96	0.76	0.38
Total Debt/Capital (%)	-5.37	-2.26	- -	- -	- -	-4.29	-13.25	- -	- -	-5.19	-6.18	-5.16	-2.36	-1.17	-0.52
Total Debt/Total Assets (%)	1.77	1.25	- -	- -	- -	17.19	48.08	- -	- -	0.95	6.23	4.23	0.83	0.63	0.32
CFO/Total Liabilities	47.32	38.69	-24.14	-65.06	-112.51	-3.58	-23.2	-6.09	-13.7	29.45	-110.7	38.24	33.02	-66.33	-28.77
CFO/CapEx	7.09	51.45	-2.69	-24.65	-88.34	-44.91	-15.68	-1.18	-2.48	7.98	-11.41	- -	- -	- -	- -
Altman's Z-Score	4.59	12.14	3.16	5.63	-5.49	-3.28	-3.44	5.59	6.01	3.19	-0.46	2.08	4.57	1.31	3.27

Working Capital (USD)

API ChatGPT

	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	8.95	26.26	57.54	48.1	35.75	44.71	56.22	36.02	34.55	50.46	66.82	127	118.06	79.71	102.14
Days Sales Outstanding	40.8	13.9	6.34	7.59	10.21	8.16	6.49	10.13	10.56	7.23	5.46	2.87	3.09	4.58	3.57
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.14	3.01	3.39	4.91	6.06	1.92	1.59	3.67	2.41	1.38	1.65	2.94	2.62	2.41	3.59
Accounts Payable Turnover Days	116.33	121.19	107.56	74.31	60.2	189.89	229.42	99.39	151.67	263.64	221.38	124.12	139.2	151.65	101.76
Cash Conversion Cycle	-75.53	-107.29	-101.21	-66.72	-49.99	-181.73	-222.93	-89.26	-141.11	-256.41	-215.92	-121.25	-136.11	-147.07	-98.19
Inventory to Cash Days	40.8	13.9	6.34	7.59	10.21	8.16	6.49	10.13	10.56	7.23	5.46	2.87	3.09	4.58	3.57
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	5	59	24	48	16	8	3	27	47	30	8	10	22	13	22
- Cash & Cash Equivalents	2	3	2	5	1	1	2	4	4	7	3	6	22	15	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	2	- -	- -	- -	1	1	- -	- -	- -
Enterprise Value	3	56	16	43	15	7	3	23	42	24	6	5	1	-2	8
Total Capital	-1	-2	-4	-8	-12	-13	-13	5	-1	-4	-12	-11	-10	-14	-15
Total Debt/Capital (%)	-5.37	-2.26	- -	- -	- -	-4.29	-13.25	- -	- -	-5.19	-6.18	-5.16	-2.36	-1.17	-0.52
Total Debt / EV	0.02	- -	- -	- -	- -	0.08	0.62	- -	- -	0.01	0.14	0.11	0.36	-0.09	0.01
EV/Sales	0.95	8.43	0.81	2.23	1.22	0.53	0.23	1.1	1.71	1.18	0.36	0.39	0.05	- -	0.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.81	- -	2.63	0.38	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.03	- -	4.06	0.51	- -	- -
EV/Cash Flow to Firm	6.93	48.88	- -	- -	- -	- -	- -	- -	- -	8.75	- -	3.51	0.52	- -	- -
EV/Free Cash Flow to Firm	6.09	47.96	- -	- -	- -	- -	- -	- -	- -	7.78	- -	3.51	0.52	- -	- -
Diluted Market Cap	5	59	24	48	16	8	3	27	47	30	8	10	22	13	22
Diluted Enterprise Value	3	56	22	43	15	7	3	23	42	24	6	5	1	-2	8
EV per Share	3.26	59.5	14.49	38.89	13.87	6.47	2.43	4.15	6.58	3.56	0.8	0.73	0.08	- -	0.88
TTM Sales	3	7	19	19	13	14	12	21	25	20	15	13	13	11	11
TTM EBITDA	- -	-1	-4	-3	-5	-2	-1	- -	-4	2	-1	2	2	-3	-1
TTM Operating Income	- -	-1	-4	-3	-5	-2	-1	-2	-6	- -	-2	1	1	-4	-2
TTM Cash Flow to Firm	- -	1	-1	-3	-4	- -	-1	- -	-1	3	-4	1	1	-3	-1
TTM Free Cash Flow to Firm	- -	1	-1	-3	-4	- -	-1	- -	- -	3	-4	1	1	-3	-1

Multiples (USD)

API ChatGPT

	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	10.02	50.66	-26.73	-14.79	-3.86	-47.81	-2.79	-443.83	-106.72	9.84	-2.01	7.01	17.53	-4.3	-19.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.03	- -	4.06	0.51	- -	- -
Enterprise Value	3	56	16	43	15	7	3	23	42	24	6	5	1	-2	8
Low Price	1.98	2.92	16.8	17.85	12.25	6.3	2.1	1.05	1.5	3	1	0.6	1.48	1.31	1.28
EV/Sales	0.95	8.43	0.81	2.23	1.22	0.53	0.23	1.1	1.71	1.18	0.36	0.39	0.05	- -	0.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.81	- -	2.63	0.38	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.33	16.66	- -	- -
Price/Earnings Average	-60.94	-6.71	-39.25	-11.95	-6.76	-7.3	-4.91	-18.91	-4.27	-10.15	-2.32	5.79	20.07	-5.8	-18.6
Price/Earnings High	-114.72	-90.63	-106.26	-22.7	-12.73	-12.05	-7.63	-26.88	-12.04	-13.45	-3.67	30.12	89.15	-12.54	-39.75
Price/Earnings Low	-18.03	-2.36	-11.33	-4.89	-3.4	-4.25	-1.83	-4.03	-1.64	-5.31	-0.82	3.01	8.68	-3.7	-11.06
Price/Book Value	-5.46	-28.74	-6.71	-6.29	-1.4	-0.59	-0.22	5.49	-50.85	-6.42	-0.62	-0.86	-2.12	-0.92	-1.45
Price/Book Value Average	-6.96	-3.8	-17.15	-6.28	-2.32	-0.91	-0.44	5.52	-27.49	-8.18	-1.49	-0.68	-2.56	-1.43	-1.33
Price/Book Value High	-13.11	-51.38	-46.43	-11.92	-4.37	-1.5	-0.68	7.84	-77.47	-10.84	-2.35	-3.52	-11.36	-3.1	-2.85
Price/Book Value Low	-2.06	-1.34	-4.95	-2.57	-1.17	-0.53	-0.16	1.18	-10.56	-4.28	-0.52	-0.35	-1.11	-0.91	-0.79
Price/Tangible Book Value	2.91	89.01	5.3	27.41	-18.82	-5.29	-1.91	29.28	109.93	25.57	6.64	3.21	1.19	1.14	1.94
Price/Tangible Book Value Average	3.71	11.78	13.56	27.36	-31.14	-8.17	-3.84	29.43	59.43	32.57	15.79	2.54	1.43	1.78	1.79
Price/Tangible Book Value High	6.98	159.12	36.72	51.97	-58.69	-13.48	-5.96	41.82	167.48	43.18	25	13.21	6.37	3.85	3.82
Price/Tangible Book Value Low	1.1	4.15	3.92	11.18	-15.68	-4.76	-1.43	6.27	22.84	17.04	5.58	1.32	0.62	1.14	1.06
Price/Sales	1.54	8.87	1.28	2.51	1.3	0.58	0.26	1.3	1.88	1.49	0.54	0.78	1.66	1.16	1.97
Price/Sales Average	1.96	1.17	3.26	2.5	2.15	0.89	0.53	1.31	1.01	1.9	1.27	0.62	2	1.8	1.81
Price/Sales High	3.69	15.86	8.84	4.75	4.04	1.47	0.82	1.86	2.86	2.51	2.01	3.22	8.89	3.89	3.86
Price/Sales Low	0.58	0.41	0.94	1.02	1.08	0.52	0.2	0.28	0.39	0.99	0.45	0.32	0.87	1.15	1.08
Price/Cash Flow	11.43	51.64	-16.8	-14.19	-3.81	-46.75	-2.62	-67.21	-63.75	11.07	-1.83	7	17.43	-4.3	-19.99
Price/Cash Flow Average	14.57	6.83	-42.96	-14.17	-6.31	-72.22	-5.26	-67.57	-34.47	14.1	-4.36	5.53	21	-6.7	-18.38
Price/Cash Flow High	27.43	92.32	-116.3	-26.9	-11.89	-119.21	-8.17	-96.02	-97.13	18.69	-6.9	28.78	93.28	-14.47	-39.29
Price/Cash Flow Low	4.31	2.41	-12.41	-5.79	-3.18	-42.07	-1.96	-14.4	-13.24	7.38	-1.54	2.88	9.08	-4.27	-10.93
Price/Free Cash Flow Average	12.77	6.7	-68.35	-14.77	-6.38	-73.86	-5.62	-446.22	-57.7	12.53	-4.77	5.53	21.12	-6.7	-18.38
Price/Free Cash Flow High	24.04	90.56	-185.02	-28.04	-12.03	-121.92	-8.73	-634.04	-162.6	16.61	-7.56	28.79	93.8	-14.47	-39.29
Price/Free Cash Flow Low	3.78	2.36	-19.74	-6.03	-3.21	-43.03	-2.1	-95.11	-22.17	6.56	-1.69	2.88	9.13	-4.27	-10.93
EV/Sales Average	1.38	0.73	3.14	2.23	2.07	0.85	0.5	1.11	0.85	1.58	1.1	0.23	0.39	0.48	0.58
EV/Sales High	3.1	15.41	8.71	4.48	3.97	1.43	0.79	1.66	2.69	2.2	1.84	2.83	7.28	2.57	2.63
EV/Sales Low	- -	- -	0.82	0.74	1.01	0.48	0.16	0.08	0.22	0.68	0.28	- -	- -	- -	- -
EV/EBITDA Average	-66.95	-4.21	-16.65	-13.36	-4.92	-7.37	-4.84	-68.31	-5.97	13.21	-15.67	1.53	2.99	-1.8	-5.45
EV/EBITDA High	-151.12	-89.14	-46.19	-26.88	-9.42	-12.41	-7.7	-102.2	-18.95	18.36	-26.25	18.92	55.87	-9.73	-24.82
EV/EBITDA Low	0.19	0.19	-4.33	-4.47	-2.39	-4.14	-1.59	-4.96	-1.57	5.68	-3.93	-0.46	-5.72	0.67	1.45
EV/EBIT Average	-51.44	-4.15	-16.41	-12.76	-4.76	-6.6	-4.26	-13.37	-3.72	71.42	-9.05	2.36	4.03	-1.43	-3.07
EV/EBIT High	-116.1	-87.72	-45.55	-25.67	-9.12	-11.12	-6.78	-20	-11.81	99.22	-15.16	29.21	75.23	-7.73	-13.97
EV/EBIT Low	0.15	0.18	-4.27	-4.27	-2.31	-3.7	-1.4	-0.97	-0.98	30.68	-2.27	-0.71	-7.71	0.54	0.81
Last Price	5.25	62.65	22.75	43.75	14.7	7	2.8	4.9	7.22	4.5	1.19	1.46	2.84	1.32	2.34
High Price	12.6	112	157.5	82.95	45.85	17.85	8.75	7	11	7.6	4.48	6	15.2	4.44	4.6
Enterprise Value Average	4	5	60	43	26	12	6	23	21	32	17	3	5	5	6
Enterprise Value High	10	103	167	86	50	19	9	35	67	45	28	36	97	28	29
Enterprise Value Low	- -	- -	16	14	13	6	2	2	6	14	4	-1	-10	-2	-2

Shares Outstanding	1	1	1	1	1	1	1	7	7	7	7	7	10	9	9
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	6	6	7	7	7	8	10	9
Basic Weighted Avg Shares	1	1	1	1	1	1	1	6	6	7	7	7	8	10	9
Revenue per Share	3.42	7.06	17.82	17.45	11.34	12.12	10.62	3.76	3.85	3.02	2.22	1.86	1.71	1.14	1.19
EBITDA per Share	-0.07	-1.22	-3.36	-2.91	-4.78	-1.4	-1.09	-0.06	-0.55	0.36	-0.16	0.28	0.22	-0.3	-0.13
Operating Income per Share	-0.09	-1.24	-3.41	-3.04	-4.94	-1.56	-1.24	-0.31	-0.88	0.07	-0.27	0.18	0.17	-0.38	-0.22
Basic EPS, GAAP	-0.11	-1.24	-1.48	-3.65	-3.6	-1.48	-1.15	-0.26	-0.91	-0.56	-1.22	0.2	0.17	-0.35	-0.12
Basic EPS from Cont Ops	-0.11	-1.24	-1.48	-3.65	-3.6	-1.48	-1.15	-0.26	-0.91	-0.3	-1.3	0.2	0.17	-0.35	-0.12
Diluted EPS, GAAP	-0.11	-1.24	-1.48	-3.65	-3.6	-1.48	-1.15	-0.26	-0.91	-0.56	-1.22	0.2	0.17	-0.35	-0.12
Diluted EPS from Cont Ops	-0.11	-1.24	-1.48	-3.65	-3.6	-1.48	-1.15	-0.26	-0.91	-0.3	-1.3	0.2	0.17	-0.35	-0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.46	1.21	-1.35	-3.08	-3.86	-0.15	-1.07	-0.07	-0.11	0.41	-0.65	0.21	0.16	-0.31	-0.12
Free Cash Flow per Basic Share	0.39	1.19	-1.86	-3.21	-3.9	-0.15	-1.14	-0.13	-0.16	0.36	-0.71	0.21	0.16	-0.31	-0.12
Cash & Equivalents per Share	2.04	3.2	8.26	4.86	0.83	1.02	1.88	0.75	0.64	0.98	0.5	0.81	2.79	1.53	1.47
Book Value per Share	-0.96	-2.18	-3.39	-6.96	-10.5	-11.92	-12.93	0.89	-0.14	-0.7	-1.9	-1.7	-1.34	-1.43	-1.61
Tangible Book Value per Share	1.81	0.7	4.29	1.6	-0.78	-1.32	-1.47	0.17	0.07	0.18	0.18	0.45	2.39	1.15	1.2

Paltalk, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)