Paltalk Statistics
Share Statistics
Paltalk has 9.24M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.95M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 51.26K, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 51.26K |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.7 |
Valuation Ratios
The PE ratio is -20.22 and the forward PE ratio is -4.95.
| PE Ratio | -20.22 |
| Forward PE | -4.95 |
| PS Ratio | 1.97 |
| Forward PS | 1.8 |
| PB Ratio | 1.07 |
| P/FCF Ratio | -19.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Paltalk Inc. has an Enterprise Value (EV) of 21.66M.
| EV / Earnings | -20.29 |
| EV / Sales | 1.97 |
| EV / EBITDA | -18.58 |
| EV / EBIT | -10.46 |
| EV / FCF | -20.06 |
Financial Position
The company has a current ratio of 4.7, with a Debt / Equity ratio of 0.
| Current Ratio | 4.7 |
| Quick Ratio | 4.7 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | -1079671 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -10.05%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -10.05% |
| Revenue Per Employee | 645.87K |
| Profits Per Employee | -62.78K |
| Employee Count | 17 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -20.25K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -4.71% 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 | -4.71% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 52.79K |
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 $77.00K in debt, giving a net cash position of $13.49M.
| Cash & Cash Equivalents | 13.57M |
| Total Debt | 77.00K |
| 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 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 | -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 | -6.59% |
| FCF Yield | -6.42% |
Analyst Forecast
The average price target for PALT is $4.5, which is 147.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 147.3% |
| 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 | 1.64 |
| Piotroski F-Score | 1 |