Giftify Statistics
Total Valuation
Giftify has a market cap or net worth of $36.12 million. The enterprise value is $43.15 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Giftify has 26.17 million shares outstanding. The number of shares has increased by 78.02% in one year.
| Current Share Class | 26.17M |
| Shares Outstanding | 26.17M |
| Shares Change (YoY) | +78.02% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 24.52% |
| Owned by Institutions (%) | 1.57% |
| Float | 14.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.34 |
| PB Ratio | 1.63 |
| 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 | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.80 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.82 |
Financial Efficiency
Return on equity (ROE) is -165.35% and return on invested capital (ROIC) is -56.39%.
| Return on Equity (ROE) | -165.35% |
| Return on Assets (ROA) | -46.55% |
| Return on Invested Capital (ROIC) | -56.39% |
| Return on Capital Employed (ROCE) | -57.09% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | -$288,554 |
| Employee Count | 64 |
| Asset Turnover | 4.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Giftify has paid $58,421 in taxes.
| Income Tax | 58,421 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.53% in the last 52 weeks. The beta is -0.73, so Giftify's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -67.53% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 111,933 |
Short Selling Information
The latest short interest is 65,501, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 65,501 |
| Short Previous Month | 75,087 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Giftify had revenue of $86.44 million and -$18.47 million in losses. Loss per share was -$0.75.
| Revenue | 86.44M |
| Gross Profit | 10.70M |
| Operating Income | -15.16M |
| Pretax Income | n/a |
| Net Income | -18.47M |
| EBITDA | -13.05M |
| EBIT | -15.16M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $3.09 million in cash and $10.13 million in debt, giving a net cash position of -$7.04 million or -$0.27 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 10.13M |
| Net Cash | -7.04M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 22.14M |
| Book Value Per Share | 0.85 |
| Working Capital | -2.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.68 million and capital expenditures -$900,000, giving a free cash flow of -$3.58 million.
| Operating Cash Flow | -2.68M |
| Capital Expenditures | -900,000 |
| Free Cash Flow | -3.58M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 12.37%, with operating and profit margins of -17.54% and -21.36%.
| Gross Margin | 12.37% |
| Operating Margin | -17.54% |
| Pretax Margin | -21.30% |
| Profit Margin | -21.36% |
| EBITDA Margin | -15.10% |
| EBIT Margin | -17.54% |
| 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 | -78.02% |
| Shareholder Yield | -78.02% |
| Earnings Yield | -51.13% |
| FCF Yield | -9.92% |
Analyst Forecast
The average price target for Giftify is $4.00, which is 189.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 189.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 2 |