Paltalk Statistics
Total Valuation
Paltalk has a market cap or net worth of $15.52 million. The enterprise value is $3.56 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paltalk has 9.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.24M |
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 8.79% |
| Float | 5.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.85 |
| PS Ratio | 1.61 |
| Forward PS | 1.69 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.47 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is -13.58%.
| Return on Equity (ROE) | -17.07% |
| Return on Assets (ROA) | -11.25% |
| Return on Capital (ROIC) | -13.58% |
| Revenue Per Employee | $566,793 |
| Profits Per Employee | -$189,341 |
| Employee Count | 17 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -121,918 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.90, so Paltalk's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 33,686 |
Short Selling Information
The latest short interest is 32,494, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 32,494 |
| Short Previous Month | 69,717 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, Paltalk had revenue of $9.64 million and -$3.22 million in losses. Loss per share was -$0.35.
| Revenue | 9.64M |
| Gross Profit | 6.41M |
| Operating Income | -4.12M |
| Pretax Income | -909,942 |
| Net Income | -3.22M |
| EBITDA | -3.30M |
| EBIT | -4.12M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $12.06 million in cash and $95,306 in debt, giving a net cash position of $11.96 million or $1.29 per share.
| Cash & Cash Equivalents | 12.06M |
| Total Debt | 95,306 |
| Net Cash | 11.96M |
| Net Cash Per Share | $1.29 |
| Equity (Book Value) | 17.36M |
| Book Value Per Share | 1.88 |
| Working Capital | 9.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.65M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 66.53%, with operating and profit margins of -42.74% and -33.41%.
| Gross Margin | 66.53% |
| Operating Margin | -42.74% |
| Pretax Margin | -34.67% |
| Profit Margin | -33.41% |
| EBITDA Margin | -34.20% |
| EBIT Margin | -42.74% |
| FCF Margin | n/a |