Thinkific Labs Statistics
Total Valuation
Thinkific Labs has a market cap or net worth of 114.83 million. The enterprise value is 65.12 million.
| Market Cap | 114.83M |
| Enterprise Value | 65.12M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -274.79 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.16 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -5.68% |
| Revenue Per Employee | 243,425 |
| Profits Per Employee | -862 |
| Employee Count | 275 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.53% in the last 52 weeks. The beta is 1.55, so Thinkific Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -46.53% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 3,019 |
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 66.94 million and -237,000 in losses. Loss per share was -0.00.
| Revenue | 66.94M |
| Gross Profit | 50.31M |
| Operating Income | -2.44M |
| Pretax Income | -237,000 |
| Net Income | -237,000 |
| EBITDA | -2.03M |
| EBIT | -2.44M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 49.49 million in cash and 1.77 million in debt, giving a net cash position of 47.72 million.
| Cash & Cash Equivalents | 49.49M |
| Total Debt | 1.77M |
| Net Cash | 47.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.59M |
| Book Value Per Share | 0.61 |
| Working Capital | 39.63M |
Cash Flow
In the last 12 months, operating cash flow was 6.99 million and capital expenditures -202,000, giving a free cash flow of 6.79 million.
| Operating Cash Flow | 6.99M |
| Capital Expenditures | -202,000 |
| Free Cash Flow | 6.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.16%, with operating and profit margins of -3.65% and -0.35%.
| Gross Margin | 75.16% |
| Operating Margin | -3.65% |
| Pretax Margin | -0.35% |
| Profit Margin | -0.35% |
| EBITDA Margin | -3.03% |
| EBIT Margin | -3.65% |
| FCF Margin | 10.14% |
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 | 8.07% |
| Shareholder Yield | 8.07% |
| Earnings Yield | -0.21% |
| FCF Yield | 5.91% |
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 5.55.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | n/a |