Giftify, Inc. (GIFT)
NASDAQ: GIFT · Real-Time Price · USD
1.700
-0.040 (-2.30%)
At close: May 30, 2025, 4:00 PM
1.720
+0.020 (1.18%)
After-hours: May 30, 2025, 7:25 PM EDT

Giftify Statistics

Total Valuation

Giftify has a market cap or net worth of $49.87 million. The enterprise value is $58.14 million.

Market Cap 49.87M
Enterprise Value 58.14M

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

Earnings Date May 13, 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 (%) 21.42%
Owned by Institutions (%) 2.08%
Float 17.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.52
Forward PS 0.44
PB Ratio 2.40
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.65
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 -56.63% 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 -56.63%
50-Day Moving Average 1.83
200-Day Moving Average 1.87
Relative Strength Index (RSI) 47.07
Average Volume (20 Days) 34,610

Short Selling Information

The latest short interest is 79,977, so 0.27% of the outstanding shares have been sold short.

Short Interest 79,977
Short Previous Month 58,241
Short % of Shares Out 0.27%
Short % of Float 0.45%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -36.74%
FCF Yield -7.34%

Analyst Forecast

The average price target for Giftify is $4.00, which is 135.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 135.29%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 20.09%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.09
Piotroski F-Score 3