Thinkific Labs Inc. (TSX:THNC)

Thinkific Labs Statistics

Total Valuation

Thinkific Labs has a market cap or net worth of CAD 92.55 million. The enterprise value is 25.51 million.

Market Cap	92.55M
Enterprise Value	25.51M

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Thinkific Labs has 67.56 million shares outstanding. The number of shares has decreased by -4.65% in one year.

Current Share Class	67.56M
Shares Outstanding	67.56M
Shares Change (YoY)	-4.65%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	42.01%
Owned by Institutions (%)	15.87%
Float	29.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	32.22
P/OCF Ratio	29.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-81.60
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.88

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.03.

Current Ratio	3.12
Quick Ratio	2.93
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-4.34%
Return on Capital Employed (ROCE)	-7.04%
Weighted Average Cost of Capital (WACC)	11.56%
Revenue Per Employee	329,116
Profits Per Employee	-996
Employee Count	314
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.26% in the last 52 weeks. The beta is 1.37, so Thinkific Labs's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-49.26%
50-Day Moving Average	1.51
200-Day Moving Average	1.85
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	35,754

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 103.34 million and -312,673 in losses. Loss per share was -0.01.

Revenue	103.34M
Gross Profit	75.03M
Operating Income	-4.21M
Pretax Income	-312,673
Net Income	-312,673
EBITDA	-3.86M
EBIT	-4.21M
Loss Per Share	-0.01

Balance Sheet

The company has 68.98 million in cash and 1.94 million in debt, with a net cash position of 67.04 million or 0.99 per share.

Cash & Cash Equivalents	68.98M
Total Debt	1.94M
Net Cash	67.04M
Net Cash Per Share	0.99
Equity (Book Value)	58.40M
Book Value Per Share	0.86
Working Capital	55.49M

Cash Flow

In the last 12 months, operating cash flow was 3.16 million and capital expenditures -284,755, giving a free cash flow of 2.87 million.

Operating Cash Flow	3.16M
Capital Expenditures	-284,755
Depreciation & Amortization	340,395
Net Borrowing	-531,782
Free Cash Flow	2.87M
FCF Per Share	0.04

Margins

Gross margin is 72.61%, with operating and profit margins of -4.08% and -0.30%.

Gross Margin	72.61%
Operating Margin	-4.08%
Pretax Margin	-0.30%
Profit Margin	-0.30%
EBITDA Margin	-3.74%
EBIT Margin	-4.08%
FCF Margin	2.78%

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	4.65%
Shareholder Yield	4.65%
Earnings Yield	-0.34%
FCF Yield	3.10%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3