Thinkific Labs Statistics

Total Valuation

Thinkific Labs has a market cap or net worth of CAD 190.62 million. The enterprise value is 121.96 million.

Market Cap	190.62M
Enterprise Value	121.96M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Thinkific Labs has 68.08 million shares outstanding. The number of shares has decreased by -8.07% in one year.

Current Share Class	n/a
Shares Outstanding	68.08M
Shares Change (YoY)	-8.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.79%
Owned by Institutions (%)	14.13%
Float	23.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.99
PS Ratio	2.16
PB Ratio	3.19
P/TBV Ratio	3.20
P/FCF Ratio	19.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-357.64
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.48

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	350,250
Profits Per Employee	-1,240
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 -33.33% in the last 52 weeks. The beta is 1.49, so Thinkific Labs's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-33.33%
50-Day Moving Average	3.09
200-Day Moving Average	3.10
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	30,838

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 CAD 96.32 million and -341,005 in losses. Loss per share was -0.00.

Revenue	96.32M
Gross Profit	72.39M
Operating Income	-3.52M
Pretax Income	-341,005
Net Income	-341,005
EBITDA	-2.92M
EBIT	-3.52M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 71.21 million in cash and 2.55 million in debt, giving a net cash position of 68.67 million or 1.01 per share.

Cash & Cash Equivalents	71.21M
Total Debt	2.55M
Net Cash	68.67M
Net Cash Per Share	1.01
Equity (Book Value)	59.85M
Book Value Per Share	0.88
Working Capital	57.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.06 million and capital expenditures -290,646, giving a free cash flow of 9.77 million.

Operating Cash Flow	10.06M
Capital Expenditures	-290,646
Free Cash Flow	9.77M
FCF Per Share	0.14

Full Cash Flow Statement

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	-0.18%
FCF Yield	5.13%

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