Giftify Statistics
Total Valuation
Giftify has a market cap or net worth of $30.34 million. The enterprise value is $32.71 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, before market open.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Giftify has 30.96 million shares outstanding. The number of shares has increased by 15.41% in one year.
| Current Share Class | 30.96M |
| Shares Outstanding | 30.96M |
| Shares Change (YoY) | +15.41% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 3.09% |
| Float | 19.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.36 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 62.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 67.43 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.82 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.48 |
| Interest Coverage | -17.81 |
Financial Efficiency
Return on equity (ROE) is -55.77% and return on invested capital (ROIC) is -25.85%.
| Return on Equity (ROE) | -55.77% |
| Return on Assets (ROA) | -22.25% |
| Return on Invested Capital (ROIC) | -25.85% |
| Return on Capital Employed (ROCE) | -53.03% |
| Weighted Average Cost of Capital (WACC) | -1.74% |
| Revenue Per Employee | $2.05M |
| Profits Per Employee | -$287,623 |
| Employee Count | 42 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 20.11 |
Taxes
| Income Tax | -1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.03% in the last 52 weeks. The beta is -1.49, so Giftify's price volatility has been lower than the market average.
| Beta (5Y) | -1.49 |
| 52-Week Price Change | -24.03% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 70,995 |
Short Selling Information
The latest short interest is 39,604, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 39,604 |
| Short Previous Month | 65,485 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Giftify had revenue of $86.14 million and -$12.08 million in losses. Loss per share was -$0.42.
| Revenue | 86.14M |
| Gross Profit | 13.80M |
| Operating Income | -12.40M |
| Pretax Income | -13.19M |
| Net Income | -12.08M |
| EBITDA | -10.11M |
| EBIT | -12.40M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $4.02 million in cash and $6.54 million in debt, with a net cash position of -$2.52 million or -$0.08 per share.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 6.54M |
| Net Cash | -2.52M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 21.18M |
| Book Value Per Share | 0.69 |
| Working Capital | -1.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$189,569 and capital expenditures $674,646, giving a free cash flow of $485,077.
| Operating Cash Flow | -189,569 |
| Capital Expenditures | 674,646 |
| Free Cash Flow | 485,077 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 16.02%, with operating and profit margins of -14.40% and -14.02%.
| Gross Margin | 16.02% |
| Operating Margin | -14.40% |
| Pretax Margin | -15.31% |
| Profit Margin | -14.02% |
| EBITDA Margin | -11.73% |
| EBIT Margin | -14.40% |
| FCF Margin | 0.56% |
Dividends & Yields
Giftify 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 | -15.41% |
| Shareholder Yield | -15.41% |
| Earnings Yield | -40.01% |
| FCF Yield | 1.61% |
Analyst Forecast
The average price target for Giftify is $4.00, which is 308.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 308.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on April 17, 2020. It was a reverse split with a ratio of 1:150.
| Last Split Date | Apr 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:150 |
Scores
Giftify has an Altman Z-Score of -0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 4 |
