Giftify, Inc. (GIFT)

Giftify Statistics

Total Valuation

Giftify has a market cap or net worth of $48.83 million. The enterprise value is $54.95 million.

Market Cap	48.83M
Enterprise Value	54.95M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, before market open.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Giftify has 29.12 million shares outstanding. The number of shares has increased by 61.19% in one year.

Current Share Class	29.12M
Shares Outstanding	29.12M
Shares Change (YoY)	+61.19%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	21.58%
Owned by Institutions (%)	1.34%
Float	17.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
Forward PS	0.44
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.47.

Current Ratio	0.73
Quick Ratio	0.38
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.33

Financial Efficiency

Return on equity (ROE) is -83.54% and return on invested capital (ROIC) is -35.79%.

Return on Equity (ROE)	-83.54%
Return on Assets (ROA)	-30.53%
Return on Invested Capital (ROIC)	-35.79%
Return on Capital Employed (ROCE)	-77.75%
Revenue Per Employee	$2.12M
Profits Per Employee	-$448,383
Employee Count	42
Asset Turnover	2.36
Inventory Turnover	18.69

Taxes

Income Tax	-677,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.47% in the last 52 weeks. The beta is -1.60, so Giftify's price volatility has been lower than the market average.

Beta (5Y)	-1.60
52-Week Price Change	-57.47%
50-Day Moving Average	1.82
200-Day Moving Average	2.08
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	29,792

Short Selling Information

The latest short interest is 96,777, so 0.33% of the outstanding shares have been sold short.

Short Interest	96,777
Short Previous Month	111,553
Short % of Shares Out	0.33%
Short % of Float	0.55%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Giftify had revenue of $88.93 million and -$18.83 million in losses. Loss per share was -$0.73.

Revenue	88.93M
Gross Profit	11.67M
Operating Income	-18.38M
Pretax Income	n/a
Net Income	-18.83M
EBITDA	-15.94M
EBIT	-18.38M
Loss Per Share	-$0.73

Balance Sheet

The company has $3.57 million in cash and $9.69 million in debt, giving a net cash position of -$6.12 million or -$0.21 per share.

Cash & Cash Equivalents	3.57M
Total Debt	9.69M
Net Cash	-6.12M
Net Cash Per Share	-$0.21
Equity (Book Value)	20.76M
Book Value Per Share	0.77
Working Capital	-3.20M

Cash Flow

Operating Cash Flow	-2.55M
Capital Expenditures	n/a
Free Cash Flow	-2.55M
FCF Per Share	-$0.09

Margins

Gross margin is 13.12%, with operating and profit margins of -20.66% and -21.18%.

Gross Margin	13.12%
Operating Margin	-20.66%
Pretax Margin	-21.94%
Profit Margin	-21.18%
EBITDA Margin	-17.93%
EBIT Margin	-20.66%
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	-61.19%
Shareholder Yield	-61.19%
Earnings Yield	-38.57%
FCF Yield	-5.23%

Analyst Forecast

The average price target for Giftify is $4.00, which is 138.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	138.52%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	20.09%
EPS Growth Forecast (5Y)	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 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	3