Thinkific Labs Statistics
Total Valuation
Thinkific Labs has a market cap or net worth of 98.60 million. The enterprise value is 47.14 million.
| Market Cap | 98.60M |
| Enterprise Value | 47.14M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 68.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.66% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 42.15% |
| Owned by Institutions (%) | 16.80% |
| Float | 29.71M |
Valuation Ratios
The trailing PE ratio is 370.68.
| PE Ratio | 370.68 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 177.23 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.21 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -3.85% |
| Weighted Average Cost of Capital (WACC) | 11.70% |
| Revenue Per Employee | 262,124 |
| Profits Per Employee | 967 |
| Employee Count | 275 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.25% in the last 52 weeks. The beta is 1.39, so Thinkific Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -29.25% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 6,609 |
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 72.08 million and earned 266,000 in profits.
| Revenue | 72.08M |
| Gross Profit | 53.17M |
| Operating Income | -1.69M |
| Pretax Income | 266,000 |
| Net Income | 266,000 |
| EBITDA | -1.30M |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 51.74 million in cash and 1.54 million in debt, with a net cash position of 50.20 million.
| Cash & Cash Equivalents | 51.74M |
| Total Debt | 1.54M |
| Net Cash | 50.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.78M |
| Book Value Per Share | 0.63 |
| Working Capital | 40.84M |
Cash Flow
In the last 12 months, operating cash flow was 7.33 million and capital expenditures -128,000, giving a free cash flow of 7.21 million.
| Operating Cash Flow | 7.33M |
| Capital Expenditures | -128,000 |
| Free Cash Flow | 7.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.77%, with operating and profit margins of -2.35% and 0.37%.
| Gross Margin | 73.77% |
| Operating Margin | -2.35% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.37% |
| EBITDA Margin | -1.80% |
| EBIT Margin | -2.35% |
| FCF Margin | 10.00% |
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 | 13.66% |
| Shareholder Yield | 13.66% |
| Earnings Yield | 0.27% |
| FCF Yield | 7.31% |
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 4.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 4 |