Giftify Statistics
Total Valuation
Giftify has a market cap or net worth of $41.38 million. The enterprise value is $42.78 million.
Important Dates
The next estimated earnings date is 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 15.93% in one year.
| Current Share Class | 33.64M |
| Shares Outstanding | 33.64M |
| Shares Change (YoY) | +15.93% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 22.45% |
| Owned by Institutions (%) | 3.15% |
| Float | 21.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.46 |
| PB Ratio | 1.83 |
| 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 | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.03 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.12 |
Financial Efficiency
Return on equity (ROE) is -48.72% and return on invested capital (ROIC) is -22.39%.
| Return on Equity (ROE) | -48.72% |
| Return on Assets (ROA) | -19.23% |
| Return on Invested Capital (ROIC) | -22.39% |
| Return on Capital Employed (ROCE) | -42.53% |
| Weighted Average Cost of Capital (WACC) | -2.39% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | -$262,291 |
| Employee Count | 40 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 17.37 |
Taxes
| Income Tax | -508,796 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.69% in the last 52 weeks. The beta is -1.47, so Giftify's price volatility has been lower than the market average.
| Beta (5Y) | -1.47 |
| 52-Week Price Change | -32.69% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 69.54 |
| Average Volume (20 Days) | 116,401 |
Short Selling Information
The latest short interest is 57,450, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 57,450 |
| Short Previous Month | 26,000 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Giftify had revenue of $83.18 million and -$10.49 million in losses. Loss per share was -$0.35.
| Revenue | 83.18M |
| Gross Profit | 14.85M |
| Operating Income | -10.35M |
| Pretax Income | -11.00M |
| Net Income | -10.49M |
| EBITDA | -8.08M |
| EBIT | -10.35M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $3.65 million in cash and $5.06 million in debt, with a net cash position of -$1.40 million or -$0.04 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 5.06M |
| Net Cash | -1.40M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 22.31M |
| Book Value Per Share | 0.67 |
| Working Capital | 249,223 |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | -4.19M |
| Free Cash Flow | -1.59M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 17.85%, with operating and profit margins of -12.45% and -12.61%.
| Gross Margin | 17.85% |
| Operating Margin | -12.45% |
| Pretax Margin | -13.22% |
| Profit Margin | -12.61% |
| EBITDA Margin | -9.72% |
| EBIT Margin | -12.45% |
| 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 | -15.93% |
| Shareholder Yield | -15.93% |
| Earnings Yield | -25.35% |
| FCF Yield | -3.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 25.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 4 |
