Paltalk Statistics
Total Valuation
Paltalk has a market cap or net worth of $35.14 million. The enterprise value is $21.65 million.
Market Cap | 35.14M |
Enterprise Value | 21.65M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Paltalk has 9.22 million shares outstanding. The number of shares has decreased by -4.32% in one year.
Shares Outstanding | 9.22M |
Shares Change (YoY) | -4.32% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 35.49% |
Owned by Institutions (%) | 7.87% |
Float | 5.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.20 |
Forward PS | 3.06 |
PB Ratio | 1.75 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.71 |
Quick Ratio | 4.35 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -10.24%.
Return on Equity (ROE) | -5.30% |
Return on Assets (ROA) | -4.40% |
Return on Capital (ROIC) | -10.24% |
Revenue Per Employee | $645,873 |
Profits Per Employee | -$62,784 |
Employee Count | 17 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
Income Tax | -20,252 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.39% in the last 52 weeks. The beta is 0.81, so Paltalk's price volatility has been lower than the market average.
Beta (1Y) | 0.81 |
52-Week Price Change | +95.39% |
50-Day Moving Average | 4.08 |
200-Day Moving Average | 2.62 |
Relative Strength Index (RSI) | 53.05 |
Average Volume (30 Days) | 140,056 |
Short Selling Information
The latest short interest is 21,638, so 0.23% of the outstanding shares have been sold short.
Short Interest | 21,638 |
Short Previous Month | 55,909 |
Short % of Shares Out | 0.23% |
Short % of Float | 0.36% |
Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Paltalk had revenue of $10.98 million and -$1.07 million in losses. Loss per share was -$0.12.
Revenue | 10.98M |
Gross Profit | 7.74M |
Operating Income | -2.07M |
Pretax Income | -1.09M |
Net Income | -1.07M |
EBITDA | -822,688 |
EBIT | -1.73M |
Loss Per Share | -$0.12 |
Balance Sheet
The company has $13.57 million in cash and $77,005 in debt, giving a net cash position of $13.49 million or $1.46 per share.
Cash & Cash Equivalents | 13.57M |
Total Debt | 77,005 |
Net Cash | 13.49M |
Net Cash Per Share | $1.46 |
Equity / Book Value | 20.13M |
Book Value Per Share | 2.18 |
Working Capital | 11.63M |
Cash Flow
Operating Cash Flow | -1.08M |
Capital Expenditures | n/a |
Free Cash Flow | -1.08M |
FCF Per Share | -$0.12 |
Margins
Gross margin is 70.51%, with operating and profit margins of -18.85% and -9.72%.
Gross Margin | 70.51% |
Operating Margin | -18.85% |
Pretax Margin | -9.91% |
Profit Margin | -9.72% |
EBITDA Margin | -7.49% |
EBIT Margin | -15.73% |
FCF Margin | -9.83% |
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 | 4.32% |
Shareholder Yield | 4.32% |
Earnings Yield | -3.04% |
FCF Yield | -3.07% |
Analyst Forecast
The average price target for Paltalk is $5.00, which is 31.23% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | 31.23% |
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 5.55 and a Piotroski F-Score of 3.
Altman Z-Score | 5.55 |
Piotroski F-Score | 3 |