Canada · Delayed Price · Currency is CAD Thinkific Labs Statistics
Total Valuation
Thinkific Labs has a market cap or net worth of CAD 86.28 million. The enterprise value is 15.71 million.
| Market Cap | 86.28M |
| Enterprise Value | 15.71M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thinkific Labs has 67.41 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 67.41M |
| Shares Outstanding | 67.41M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 42.12% |
| Owned by Institutions (%) | 16.10% |
| Float | 29.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 39.50 |
| P/OCF Ratio | 36.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.01 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -4.27%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -4.27% |
| Return on Capital Employed (ROCE) | -64.24% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | 337,111 |
| Profits Per Employee | -4,206 |
| Employee Count | 314 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.01% in the last 52 weeks. The beta is 1.32, so Thinkific Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -41.01% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 21,314 |
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 105.85 million and -1.32 million in losses. Loss per share was -0.02.
| Revenue | 105.85M |
| Gross Profit | 76.68M |
| Operating Income | -4.25M |
| Pretax Income | -1.32M |
| Net Income | -1.32M |
| EBITDA | -36.81M |
| EBIT | -38.69M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 72.38 million in cash and 1.81 million in debt, with a net cash position of 70.57 million or 1.05 per share.
| Cash & Cash Equivalents | 72.38M |
| Total Debt | 1.81M |
| Net Cash | 70.57M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 58.90M |
| Book Value Per Share | 0.87 |
| Working Capital | 55.79M |
Cash Flow
In the last 12 months, operating cash flow was 2.39 million and capital expenditures -207,335, giving a free cash flow of 2.18 million.
| Operating Cash Flow | 2.39M |
| Capital Expenditures | -207,335 |
| Depreciation & Amortization | 368,513 |
| Net Borrowing | -528,249 |
| Free Cash Flow | 2.18M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 72.44%, with operating and profit margins of -4.02% and -1.25%.
| Gross Margin | 72.44% |
| Operating Margin | -4.02% |
| Pretax Margin | -1.25% |
| Profit Margin | -1.25% |
| EBITDA Margin | -35.24% |
| EBIT Margin | -37.04% |
| FCF Margin | 2.09% |
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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -1.53% |
| FCF Yield | 2.53% |
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 |
Analyst Forecast
The average price target for Thinkific Labs is 2.04, which is 56.92% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.04 |
| Price Target Difference | 56.92% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.79% |
| EPS Growth Forecast (3Y) | 20.08% |
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 |