Giftify Statistics
Total Valuation
Giftify has a market cap or net worth of $34.07 million. The enterprise value is $35.55 million.
| Market Cap | 34.07M |
| Enterprise Value | 35.55M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Giftify has 34.11 million shares outstanding. The number of shares has increased by 17.19% in one year.
| Current Share Class | 34.11M |
| Shares Outstanding | 34.11M |
| Shares Change (YoY) | +17.19% |
| Shares Change (QoQ) | +8.17% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 3.51% |
| Float | 22.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.38 |
| PB Ratio | 1.58 |
| 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 | 0.43 |
| 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 | 0.46 |
| 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) | -1.87% |
| 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 -33.41% in the last 52 weeks. The beta is -1.38, so Giftify's price volatility has been lower than the market average.
| Beta (5Y) | -1.38 |
| 52-Week Price Change | -33.41% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 152,354 |
Short Selling Information
The latest short interest is 76,083, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 76,083 |
| Short Previous Month | 17,297 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.49 |
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 |
Balance Sheet
The company has $3.43 million in cash and $4.91 million in debt, with a net cash position of -$1.48 million or -$0.04 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 4.91M |
| Net Cash | -1.48M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 21.48M |
| Book Value Per Share | 0.63 |
| Working Capital | 7,631 |
Cash 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 |
Margins
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 |
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 | -17.19% |
| Shareholder Yield | -17.19% |
| Earnings Yield | -29.13% |
| FCF Yield | -2.75% |
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 -0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 5 |