Thinkific Labs Statistics

Total Valuation

Thinkific Labs has a market cap or net worth of CAD 208.23 million. The enterprise value is 141.03 million.

Market Cap	208.23M
Enterprise Value	141.03M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Thinkific Labs has 68.27 million shares outstanding. The number of shares has decreased by -99.89% in one year.

Current Share Class	n/a
Shares Outstanding	68.27M
Shares Change (YoY)	-99.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.60%
Owned by Institutions (%)	14.54%
Float	23.59M

Valuation Ratios

The trailing PE ratio is 208.06 and the forward PE ratio is 144.51.

PE Ratio	208.06
Forward PE	144.51
PS Ratio	2.38
PB Ratio	3.63
P/TBV Ratio	3.64
P/FCF Ratio	23.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	140.81
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.91

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.

Current Ratio	3.22
Quick Ratio	3.01
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -3.17%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	-2.52%
Return on Capital (ROIC)	-3.17%
Revenue Per Employee	326,172
Profits Per Employee	3,723
Employee Count	269
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.08% 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	-14.08%
50-Day Moving Average	2.79
200-Day Moving Average	3.36
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	13,812

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 87.74 million and earned 1.00 million in profits. Earnings per share was 0.01.

Revenue	87.74M
Gross Profit	65.93M
Operating Income	-4.30M
Pretax Income	1.00M
Net Income	1.00M
EBITDA	-3.66M
EBIT	-4.30M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 68.02 million in cash and 815,974 in debt, giving a net cash position of 67.20 million or 0.98 per share.

Cash & Cash Equivalents	68.02M
Total Debt	815,974
Net Cash	67.20M
Net Cash Per Share	0.98
Equity (Book Value)	57.45M
Book Value Per Share	0.84
Working Capital	54.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.12 million and capital expenditures -260,198, giving a free cash flow of 8.86 million.

Operating Cash Flow	9.12M
Capital Expenditures	-260,198
Free Cash Flow	8.86M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 75.14%, with operating and profit margins of -4.91% and 1.14%.

Gross Margin	75.14%
Operating Margin	-4.91%
Pretax Margin	1.14%
Profit Margin	1.14%
EBITDA Margin	-4.17%
EBIT Margin	-4.91%
FCF Margin	10.10%

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	99.89%
Shareholder Yield	99.89%
Earnings Yield	n/a
FCF Yield	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

Thinkific Labs has an Altman Z-Score of 6.12.

Altman Z-Score	6.12
Piotroski F-Score	n/a