Thinkific Labs Statistics
Total Valuation
Thinkific Labs has a market cap or net worth of 99.20 million. The enterprise value is 48.91 million.
| Market Cap | 99.20M |
| Enterprise Value | 48.91M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 68.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -15.25% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.75M |
Valuation Ratios
The trailing PE ratio is 146.96.
| PE Ratio | 146.96 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.46 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.19 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -4.18% |
| Revenue Per Employee | 257,124 |
| Profits Per Employee | 2,455 |
| Employee Count | 275 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.87% in the last 52 weeks. The beta is 1.45, so Thinkific Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -35.87% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 3,354 |
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) | n/a |
Income Statement
In the last 12 months, Thinkific Labs had revenue of 70.71 million and earned 675,000 in profits. Earnings per share was 0.01.
| Revenue | 70.71M |
| Gross Profit | 52.68M |
| Operating Income | -1.86M |
| Pretax Income | 675,000 |
| Net Income | 675,000 |
| EBITDA | -1.43M |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 52.47 million in cash and 1.66 million in debt, giving a net cash position of 50.81 million.
| Cash & Cash Equivalents | 52.47M |
| Total Debt | 1.66M |
| Net Cash | 50.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.19M |
| Book Value Per Share | 0.63 |
| Working Capital | 41.25M |
Cash Flow
In the last 12 months, operating cash flow was 9.19 million and capital expenditures -111,000, giving a free cash flow of 9.08 million.
| Operating Cash Flow | 9.19M |
| Capital Expenditures | -111,000 |
| Free Cash Flow | 9.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.50%, with operating and profit margins of -2.63% and 0.95%.
| Gross Margin | 74.50% |
| Operating Margin | -2.63% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.95% |
| EBITDA Margin | -2.03% |
| EBIT Margin | -2.63% |
| FCF Margin | 12.83% |
Dividends & Yields
Thinkific Labs 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 | 15.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.68% |
| FCF Yield | 9.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Thinkific Labs has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |