Giftify Statistics Share Statistics Giftify has 30.44M
shares outstanding. The number of shares has increased by 13.13%
in one year.
Shares Outstanding 30.44M Shares Change (YoY) 13.13% Shares Change (QoQ) 9.09% Owned by Institutions (%) n/a Shares Floating 16.92M Failed to Deliver (FTD) Shares 125,336 FTD / Avg. Volume 118.02%
Short Selling Information The latest short interest is 171.99K, so 0.56% of the outstanding
shares have been sold short.
Short Interest 171.99K Short % of Shares Out 0.56% Short % of Float 0.69% Short Ratio (days to cover) 2.16
Valuation Ratios The PE ratio is -1.49 and the forward
PE ratio is -6.53.
Giftify's PEG ratio is
-0.01.
PE Ratio -1.49 Forward PE -6.53 PS Ratio 0.32 Forward PS 0.3 PB Ratio 1.35 P/FCF Ratio -11 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Giftify.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.73,
with a Debt / Equity ratio of 0.47.
Current Ratio 0.73 Quick Ratio 0.38 Debt / Equity 0.47 Debt / EBITDA -0.67 Debt / FCF -3.8 Interest Coverage -16.22
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $2.12M Profits Per Employee $-448.38K Employee Count 42 Asset Turnover 2.51 Inventory Turnover 18.41
Taxes Income Tax -677K Effective Tax Rate 3.47%
Stock Price Statistics The stock price has increased by -64.24% in the
last 52 weeks. The beta is -1.44, so Giftify's
price volatility has been lower than the market average.
Beta -1.44 52-Week Price Change -64.24% 50-Day Moving Average 1.11 200-Day Moving Average 1.43 Relative Strength Index (RSI) 43.37 Average Volume (20 Days) 106,198
Income Statement In the last 12 months, Giftify had revenue of 88.93M
and earned -18.83M
in profits. Earnings per share was -0.73.
Revenue 88.93M Gross Profit 13.14M Operating Income -18.38M Net Income -18.83M EBITDA -14.47M EBIT -18.38M Earnings Per Share (EPS) -0.73
Full Income Statement Balance Sheet The company has 2.32M in cash and 9.69M in
debt, giving a net cash position of -7.38M.
Cash & Cash Equivalents 2.32M Total Debt 9.69M Net Cash -7.38M Retained Earnings -88.29M Total Assets 31.5M Working Capital -1.71M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.55M
and capital expenditures 0, giving a free cash flow of -2.55M.
Operating Cash Flow -2.55M Capital Expenditures n/a Free Cash Flow -2.55M FCF Per Share -0.1
Full Cash Flow Statement Margins Gross margin is 14.78%, with operating and profit margins of -20.66% and -21.18%.
Gross Margin 14.78% Operating Margin -20.66% Pretax Margin -21.94% Profit Margin -21.18% EBITDA Margin -16.27% EBIT Margin -20.66% FCF Margin -2.87%
Dividends & Yields GIFT does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for GIFT is $4,
which is 288.3% higher than the current price. The consensus rating is "Buy".
Price Target $4 Price Target Difference 288.3% Analyst Consensus Buy Analyst Count 1
Stock Forecasts 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 Apr 17, 2020. It was a
backward
split with a ratio of 1:150.
Last Split Date Apr 17, 2020 Split Type backward Split Ratio 1:150
Scores Altman Z-Score -0.86 Piotroski F-Score 3
