Paltalk Inc. (PALT)
Paltalk Statistics
Share Statistics
Paltalk has 9.24M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 4.68% |
| Shares Floating | 5.88M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 51.26K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 51.26K |
| Short % of Shares Out | undefined% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.7 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -4.95. Paltalk's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -4.95 |
| PS Ratio | 1.97 |
| Forward PS | null |
| PB Ratio | 1.07 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Paltalk has an Enterprise Value (EV) of 21.66M.
| 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 4.7, with a Debt / Equity ratio of undefined.
| Current Ratio | 4.7 |
| Quick Ratio | 4.7 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.05% and Return on Invested Capital is -10.05%.
| Return on Equity | -0.05% |
| Return on Assets | -0.04% |
| Return on Invested Capital | -10.05% |
| Revenue Per Employee | $645.87K |
| Profits Per Employee | $-62.78K |
| Employee Count | 17 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.25K |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by -21.62% in the last 52 weeks. The beta is 0.84, so Paltalk's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 70.37K |
Income Statement
In the last 12 months, Paltalk had revenue of 10.98M and earned -1.07M in profits. Earnings per share was -0.12.
| Revenue | 10.98M |
| Gross Profit | 7.74M |
| Operating Income | -2.07M |
| Net Income | -1.07M |
| EBITDA | -1.17M |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 13.57M in cash and 77K in debt, giving a net cash position of 13.49M.
| Cash & Cash Equivalents | 13.57M |
| Total Debt | 77K |
| Net Cash | 13.49M |
| Retained Earnings | -14.88M |
| Total Assets | 21.68M |
| Working Capital | 9.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.08M and capital expenditures 0, giving a free cash flow of -1.08M.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 7051%, with operating and profit margins of -1885% and -972%.
| Gross Margin | 7051% |
| Operating Margin | -1885% |
| Pretax Margin | -991% |
| Profit Margin | -972% |
| EBITDA Margin | -10.62% |
| EBIT Margin | -18.85% |
| FCF Margin | -9.83% |
Dividends & Yields
PALT 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 | -5.91% |
| FCF Yield | -5.76% |
Analyst Forecast
The average price target for PALT is $4.5, which is 121.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 121.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jan 6, 2017. It was a backward split with a ratio of 1:35.
| Last Split Date | Jan 6, 2017 |
| Split Type | backward |
| Split Ratio | 1:35 |
Scores
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 1 |