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 |