Tapinator Statistics
Total Valuation
Tapinator has a market cap or net worth of 408,816. The enterprise value is 521,515.
| Market Cap | 408,816 |
| Enterprise Value | 521,515 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tapinator has 2.73 million shares outstanding.
| Current Share Class | 2.73M |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.19 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 3.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.84 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 796,172 |
| Profits Per Employee | -16,752 |
| Employee Count | 6 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8,918 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.15% in the last 52 weeks. The beta is 1.36, so Tapinator's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -71.15% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 2,558 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Tapinator had revenue of 4.78 million and -100,514 in losses. Loss per share was -0.04.
| Revenue | 4.78M |
| Gross Profit | 3.40M |
| Operating Income | 160,932 |
| Pretax Income | -109,432 |
| Net Income | -100,514 |
| EBITDA | 173,520 |
| EBIT | 160,932 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 126,411 in cash and 239,106 in debt, with a net cash position of -112,695 or -0.04 per share.
| Cash & Cash Equivalents | 126,411 |
| Total Debt | 239,106 |
| Net Cash | -112,695 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.49M |
| Book Value Per Share | 0.55 |
| Working Capital | -212,158 |
Cash Flow
| Operating Cash Flow | 441,966 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.16%, with operating and profit margins of 3.37% and -2.10%.
| Gross Margin | 71.16% |
| Operating Margin | 3.37% |
| Pretax Margin | -2.29% |
| Profit Margin | -2.10% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 3.37% |
| FCF Margin | n/a |
Dividends & Yields
Tapinator does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -24.59% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 17, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Mar 17, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Tapinator has an Altman Z-Score of -3.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.63 |
| Piotroski F-Score | 5 |