Paltalk Statistics
Total Valuation
Paltalk has a market cap or net worth of $42.61 million. The enterprise value is $29.62 million.
| Market Cap | 42.61M |
| Enterprise Value | 29.62M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paltalk has 9.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 9.22M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.49% |
| Owned by Institutions (%) | 8.62% |
| Float | 5.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| Forward PS | 3.88 |
| PB Ratio | 2.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.09 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -9.73%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | -9.73% |
| Revenue Per Employee | $647,856 |
| Profits Per Employee | -$48,314 |
| Employee Count | 17 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -88,598 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.00% in the last 52 weeks. The beta is 0.85, so Paltalk's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +164.00% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 75.38 |
| Average Volume (20 Days) | 23,228 |
Short Selling Information
The latest short interest is 13,926, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 13,926 |
| Short Previous Month | 6,200 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Paltalk had revenue of $11.01 million and -$821,344 in losses. Loss per share was -$0.09.
| Revenue | 11.01M |
| Gross Profit | 7.76M |
| Operating Income | -1.92M |
| Pretax Income | -909,942 |
| Net Income | -821,344 |
| EBITDA | -675,387 |
| EBIT | -1.58M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $13.05 million in cash and $56,164 in debt, giving a net cash position of $12.99 million or $1.41 per share.
| Cash & Cash Equivalents | 13.05M |
| Total Debt | 56,164 |
| Net Cash | 12.99M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 19.70M |
| Book Value Per Share | 2.14 |
| Working Capital | 11.29M |
Cash Flow
| Operating Cash Flow | -797,474 |
| Capital Expenditures | n/a |
| Free Cash Flow | -797,474 |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 70.45%, with operating and profit margins of -17.46% and -7.46%.
| Gross Margin | 70.45% |
| Operating Margin | -17.46% |
| Pretax Margin | -8.26% |
| Profit Margin | -7.46% |
| EBITDA Margin | -6.13% |
| EBIT Margin | -14.35% |
| FCF Margin | -7.24% |
Dividends & Yields
Paltalk 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -1.93% |
| FCF Yield | -1.87% |
Analyst Forecast
The average price target for Paltalk is $4.50, which is -2.60% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | -2.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 6, 2017. It was a reverse split with a ratio of 1:35.
| Last Split Date | Jan 6, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
Paltalk has an Altman Z-Score of 7.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 4 |