Thinkific Labs Statistics

Total Valuation

Thinkific Labs has a market cap or net worth of CAD 137.34 million. The enterprise value is 65.89 million.

Market Cap	137.34M
Enterprise Value	65.89M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

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

Share Statistics

Thinkific Labs has 67.99 million shares outstanding. The number of shares has decreased by -12.26% in one year.

Current Share Class	67.99M
Shares Outstanding	67.99M
Shares Change (YoY)	-12.26%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	41.88%
Owned by Institutions (%)	14.64%
Float	23.24M

Valuation Ratios

The trailing PE ratio is 80.97 and the forward PE ratio is 49.58.

PE Ratio	80.97
Forward PE	49.58
PS Ratio	1.39
PB Ratio	2.28
P/TBV Ratio	2.29
P/FCF Ratio	13.66
P/OCF Ratio	13.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.18
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.55

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	359,714
Profits Per Employee	6,445
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 -44.04% in the last 52 weeks. The beta is 1.60, so Thinkific Labs's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-44.04%
50-Day Moving Average	2.51
200-Day Moving Average	2.84
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	21,644

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 98.92 million and earned 1.77 million in profits. Earnings per share was 0.02.

Revenue	98.92M
Gross Profit	74.18M
Operating Income	-1.58M
Pretax Income	1.77M
Net Income	1.77M
EBITDA	-958,712
EBIT	-1.58M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 73.84 million in cash and 2.38 million in debt, giving a net cash position of 71.46 million or 1.05 per share.

Cash & Cash Equivalents	73.84M
Total Debt	2.38M
Net Cash	71.46M
Net Cash Per Share	1.05
Equity (Book Value)	60.32M
Book Value Per Share	0.88
Working Capital	57.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.19 million and capital expenditures -130,799, giving a free cash flow of 10.06 million.

Operating Cash Flow	10.19M
Capital Expenditures	-130,799
Free Cash Flow	10.06M
FCF Per Share	0.15

Full Cash Flow Statement

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	n/a
Earnings Yield	1.29%
FCF Yield	7.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 5.13 and a Piotroski F-Score of 4.

Altman Z-Score	5.13
Piotroski F-Score	4