Thinkific Labs Inc. (TSX:THNC)

Thinkific Labs Statistics

Total Valuation

Thinkific Labs has a market cap or net worth of CAD 134.03 million. The enterprise value is 64.73 million.

Market Cap	134.03M
Enterprise Value	64.73M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Thinkific Labs has 68.03 million shares outstanding. The number of shares has decreased by -15.25% in one year.

Current Share Class	68.03M
Shares Outstanding	68.03M
Shares Change (YoY)	-15.25%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	42.06%
Owned by Institutions (%)	15.21%
Float	29.78M

Valuation Ratios

The trailing PE ratio is 167.20.

PE Ratio	167.20
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.28
P/TBV Ratio	2.29
P/FCF Ratio	10.83
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.32
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.23

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.

Current Ratio	3.19
Quick Ratio	3.03
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-4.18%
Revenue Per Employee	350,681
Profits Per Employee	3,348
Employee Count	275
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.45% in the last 52 weeks. The beta is 1.45, so Thinkific Labs's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-33.45%
50-Day Moving Average	2.01
200-Day Moving Average	2.58
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	86,708

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 96.44 million and earned 920,606 in profits. Earnings per share was 0.01.

Revenue	96.44M
Gross Profit	71.85M
Operating Income	-2.54M
Pretax Income	920,606
Net Income	920,606
EBITDA	-1.95M
EBIT	-2.54M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 71.56 million in cash and 2.27 million in debt, giving a net cash position of 69.29 million or 1.02 per share.

Cash & Cash Equivalents	71.56M
Total Debt	2.27M
Net Cash	69.29M
Net Cash Per Share	1.02
Equity (Book Value)	58.91M
Book Value Per Share	0.87
Working Capital	56.26M

Cash Flow

In the last 12 months, operating cash flow was 12.53 million and capital expenditures -151,388, giving a free cash flow of 12.38 million.

Operating Cash Flow	12.53M
Capital Expenditures	-151,388
Free Cash Flow	12.38M
FCF Per Share	0.18

Margins

Gross margin is 74.50%, with operating and profit margins of -2.63% and 0.95%.

Gross Margin	74.50%
Operating Margin	-2.63%
Pretax Margin	0.95%
Profit Margin	0.95%
EBITDA Margin	-2.03%
EBIT Margin	-2.63%
FCF Margin	12.83%

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	15.25%
Shareholder Yield	n/a
Earnings Yield	0.69%
FCF Yield	9.23%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 4.38 and a Piotroski F-Score of 5.

Altman Z-Score	4.38
Piotroski F-Score	5