Giftify Statistics
Total Valuation
Giftify has a market cap or net worth of $27.10 million. The enterprise value is $27.89 million.
| Market Cap | 27.10M |
| Enterprise Value | 27.89M |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Giftify has 35.43 million shares outstanding. The number of shares has increased by 17.35% in one year.
| Current Share Class | 35.43M |
| Shares Outstanding | 35.43M |
| Shares Change (YoY) | +17.35% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 3.51% |
| Float | 23.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.32 |
| PB Ratio | 1.25 |
| 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 | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.02 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.58 |
Financial Efficiency
Return on equity (ROE) is -40.23% and return on invested capital (ROIC) is -20.14%.
| Return on Equity (ROE) | -40.23% |
| Return on Assets (ROA) | -17.29% |
| Return on Invested Capital (ROIC) | -20.14% |
| Return on Capital Employed (ROCE) | -37.65% |
| Weighted Average Cost of Capital (WACC) | -1.63% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | -$214,399 |
| Employee Count | 40 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 25.22 |
Taxes
| Income Tax | -473,932 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.73% in the last 52 weeks. The beta is -1.36, so Giftify's price volatility has been lower than the market average.
| Beta (5Y) | -1.36 |
| 52-Week Price Change | -25.73% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 26,881 |
Short Selling Information
The latest short interest is 29,581, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 29,581 |
| Short Previous Month | 46,882 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, Giftify had revenue of $83.11 million and -$8.58 million in losses. Loss per share was -$0.27.
| Revenue | 83.11M |
| Gross Profit | 16.09M |
| Operating Income | -8.53M |
| Pretax Income | -9.05M |
| Net Income | -8.58M |
| EBITDA | -6.23M |
| EBIT | -8.53M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $3.92 million in cash and $4.71 million in debt, with a net cash position of -$789,457 or -$0.02 per share.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 4.71M |
| Net Cash | -789,457 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 21.07M |
| Book Value Per Share | 0.61 |
| Working Capital | 141,944 |
Cash Flow
| Operating Cash Flow | -2.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | -426,912 |
| Free Cash Flow | -2.19M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 19.37%, with operating and profit margins of -10.26% and -10.32%.
| Gross Margin | 19.37% |
| Operating Margin | -10.26% |
| Pretax Margin | -10.89% |
| Profit Margin | -10.32% |
| EBITDA Margin | -7.50% |
| EBIT Margin | -10.26% |
| 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 | -17.35% |
| Shareholder Yield | -17.35% |
| Earnings Yield | -29.90% |
| FCF Yield | -7.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 30.80% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1:150.
| Last Split Date | Apr 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:150 |
Scores
Giftify has an Altman Z-Score of -0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 5 |