Giftify Statistics
Total Valuation
Giftify has a market cap or net worth of $34.32 million. The enterprise value is $41.28 million.
Important Dates
The next estimated earnings date is Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Giftify has 29.33 million shares outstanding. The number of shares has increased by 41.55% in one year.
| Current Share Class | 29.33M |
| Shares Outstanding | 29.33M |
| Shares Change (YoY) | +41.55% |
| Shares Change (QoQ) | +7.99% |
| Owned by Insiders (%) | 22.02% |
| Owned by Institutions (%) | 2.24% |
| Float | 17.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.33 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.79 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.28 |
Financial Efficiency
Return on equity (ROE) is -81.15% and return on invested capital (ROIC) is -37.00%.
| Return on Equity (ROE) | -81.15% |
| Return on Assets (ROA) | -31.84% |
| Return on Invested Capital (ROIC) | -37.00% |
| Return on Capital Employed (ROCE) | -77.41% |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | -$449,016 |
| Employee Count | 42 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 21.23 |
Taxes
| Income Tax | -836,904 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.47% in the last 52 weeks. The beta is -1.59, so Giftify's price volatility has been lower than the market average.
| Beta (5Y) | -1.59 |
| 52-Week Price Change | -71.47% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 60,389 |
Short Selling Information
The latest short interest is 186,555, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 186,555 |
| Short Previous Month | 148,373 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Giftify had revenue of $89.69 million and -$18.86 million in losses. Loss per share was -$0.71.
| Revenue | 89.69M |
| Gross Profit | 12.21M |
| Operating Income | -18.60M |
| Pretax Income | n/a |
| Net Income | -18.86M |
| EBITDA | -16.23M |
| EBIT | -18.60M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $862,988 in cash and $7.67 million in debt, giving a net cash position of -$6.81 million or -$0.23 per share.
| Cash & Cash Equivalents | 862,988 |
| Total Debt | 7.67M |
| Net Cash | -6.81M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 21.34M |
| Book Value Per Share | 0.73 |
| Working Capital | -2.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.99 million and capital expenditures $224,815, giving a free cash flow of -$3.77 million.
| Operating Cash Flow | -3.99M |
| Capital Expenditures | 224,815 |
| Free Cash Flow | -3.77M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 13.62%, with operating and profit margins of -20.74% and -21.03%.
| Gross Margin | 13.62% |
| Operating Margin | -20.74% |
| Pretax Margin | -21.96% |
| Profit Margin | -21.03% |
| EBITDA Margin | -18.10% |
| EBIT Margin | -20.74% |
| FCF Margin | n/a |
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 | -41.55% |
| Shareholder Yield | -41.55% |
| Earnings Yield | -54.71% |
| FCF Yield | -10.94% |
Analyst Forecast
The average price target for Giftify is $4.00, which is 241.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 241.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 20.09% |
| 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 0.0066666:1.
| Last Split Date | Apr 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0066666:1 |
Scores
Giftify has an Altman Z-Score of 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 3 |
