Giftify Statistics
Total Valuation
Giftify has a market cap or net worth of $30.78 million. The enterprise value is $31.96 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Giftify has 33.64 million shares outstanding. The number of shares has increased by 17.19% in one year.
| Current Share Class | 33.64M |
| Shares Outstanding | 33.64M |
| Shares Change (YoY) | +17.19% |
| Shares Change (QoQ) | +8.17% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 3.40% |
| Float | 21.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.35 |
| PB Ratio | 1.34 |
| 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 | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.00 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.25 |
Financial Efficiency
Return on equity (ROE) is -46.35% and return on invested capital (ROIC) is -22.23%.
| Return on Equity (ROE) | -46.35% |
| Return on Assets (ROA) | -18.97% |
| Return on Invested Capital (ROIC) | -22.23% |
| Return on Capital Employed (ROCE) | -42.32% |
| Weighted Average Cost of Capital (WACC) | -1.48% |
| Revenue Per Employee | $2.06M |
| Profits Per Employee | -$248,118 |
| Employee Count | 40 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 19.31 |
Taxes
| Income Tax | -477,794 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.59% in the last 52 weeks. The beta is -1.32, so Giftify's price volatility has been lower than the market average.
| Beta (5Y) | -1.32 |
| 52-Week Price Change | -51.59% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 51,688 |
Short Selling Information
The latest short interest is 35,661, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 35,661 |
| Short Previous Month | 57,450 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Giftify had revenue of $82.26 million and -$9.92 million in losses. Loss per share was -$0.32.
| Revenue | 82.26M |
| Gross Profit | 15.51M |
| Operating Income | -9.85M |
| Pretax Income | -10.40M |
| Net Income | -9.92M |
| EBITDA | -7.55M |
| EBIT | -9.85M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $4.18 million in cash and $4.91 million in debt, with a net cash position of -$727,441 or -$0.02 per share.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | 4.91M |
| Net Cash | -727,441 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 21.48M |
| Book Value Per Share | 0.63 |
| Working Capital | 7,631 |
Full Balance SheetCash Flow
| Operating Cash Flow | -938,301 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | -2.36M |
| Free Cash Flow | -938,301 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 18.86%, with operating and profit margins of -11.98% and -12.06%.
| Gross Margin | 18.86% |
| Operating Margin | -11.98% |
| Pretax Margin | -12.65% |
| Profit Margin | -12.06% |
| EBITDA Margin | -9.18% |
| EBIT Margin | -11.98% |
| FCF Margin | n/a |
