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% Owned by Institutions (%) 4.68% Shares Floating 5.88M Failed to Deliver (FTD) Shares 11,495 FTD / Avg. Volume 16.9%
Short Selling Information The latest short interest is 14.74K, so 0% of the outstanding
shares have been sold short.
Short Interest 14.74K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.18 and the forward
PE ratio is null.
Paltalk's PEG ratio is
0.
PE Ratio -2.18 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.54 P/FCF Ratio -6.9 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Paltalk.
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 3.17,
with a Debt / Equity ratio of 0.01.
Current Ratio 3.17 Quick Ratio 3.17 Debt / Equity 0.01 Debt / EBITDA -0.01 Debt / FCF -0.03 Interest Coverage 0
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 n/a Profits Per Employee $-495.66K Employee Count 17 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -4.16M Effective Tax Rate 94.36%
Stock Price Statistics The stock price has increased by -49.25% 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 -49.25% 50-Day Moving Average 1.89 200-Day Moving Average 3.05 Relative Strength Index (RSI) 42.67 Average Volume (20 Days) 68,014
Income Statement
Revenue n/a Gross Profit -262.89K Operating Income -5.12M Net Income -8.43M EBITDA -5.12M EBIT n/a Earnings Per Share (EPS) -0.91
Full Income Statement Balance Sheet The company has 10.59M in cash and 74.49K in
debt, giving a net cash position of 10.51M.
Cash & Cash Equivalents 10.59M Total Debt 74.49K Net Cash 10.51M Retained Earnings -23.31M Total Assets 31.14M Working Capital 6.19M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.66M
and capital expenditures 0, giving a free cash flow of -2.66M.
Operating Cash Flow -2.66M Capital Expenditures n/a Free Cash Flow -2.66M FCF Per Share -0.29
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for PALT.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
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 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 -1.01 Piotroski F-Score 1
