Thinkific Labs Statistics
Total Valuation
Thinkific Labs has a market cap or net worth of 125.26 million. The enterprise value is 74.10 million.
| Market Cap | 125.26M |
| Enterprise Value | 74.10M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.26% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 101.59.
| PE Ratio | 101.59 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.10 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.15 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -2.54% |
| Revenue Per Employee | 250,262 |
| Profits Per Employee | 4,484 |
| Employee Count | 275 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is 1.56, so Thinkific Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 5,138 |
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 68.82 million and earned 1.23 million in profits. Earnings per share was 0.02.
| Revenue | 68.82M |
| Gross Profit | 51.61M |
| Operating Income | -1.10M |
| Pretax Income | 1.23M |
| Net Income | 1.23M |
| EBITDA | -667,000 |
| EBIT | -1.10M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 51.37 million in cash and 1.66 million in debt, giving a net cash position of 49.71 million.
| Cash & Cash Equivalents | 51.37M |
| Total Debt | 1.66M |
| Net Cash | 49.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.96M |
| Book Value Per Share | 0.62 |
| Working Capital | 39.95M |
Cash Flow
In the last 12 months, operating cash flow was 7.09 million and capital expenditures -91,000, giving a free cash flow of 7.00 million.
| Operating Cash Flow | 7.09M |
| Capital Expenditures | -91,000 |
| Free Cash Flow | 7.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.99%, with operating and profit margins of -1.60% and 1.79%.
| Gross Margin | 74.99% |
| Operating Margin | -1.60% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.79% |
| EBITDA Margin | -0.97% |
| EBIT Margin | -1.60% |
| FCF Margin | 10.17% |
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 | 12.26% |
| Shareholder Yield | 12.26% |
| Earnings Yield | 0.98% |
| FCF Yield | 5.59% |
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 5.13.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | n/a |