Tapinator Statistics
Total Valuation
Tapinator has a market cap or net worth of 1.08 million. The enterprise value is 1.20 million.
| Market Cap | 1.08M |
| Enterprise Value | 1.20M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tapinator has 2.73 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | -0.98% |
| 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 | 0.23 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.91 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 7.44 |
| 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 5.52%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | 796,172 |
| Profits Per Employee | -16,752 |
| Employee Count | 6 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.67% in the last 52 weeks. The beta is 1.63, so Tapinator's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -33.67% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 290 |
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) | 0.31 |
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, giving 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 | -9.27% |
| FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.63 |
| Piotroski F-Score | n/a |