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 | n/a |
| Failed to Deliver (FTD) Shares | 11,495 |
| FTD / Avg. Volume | 16.9% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -20.22 and the forward
PE ratio is null.
Paltalk's PEG ratio is
0.31.
| PE Ratio | -20.22 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| Forward PS | 2.1 |
| PB Ratio | 1.07 |
| P/FCF Ratio | -19.99 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
Paltalk has an Enterprise Value (EV) of 8.09M.
| EV / Sales | 0.74 |
| EV / EBITDA | -6.94 |
| EV / EBIT | -7.49 |
| EV / FCF | -7.49 |
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 |
| Debt / EBITDA | -0.07 |
| Debt / FCF | -0.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -5.3% and Return on Invested Capital is -10.09%.
| Return on Equity | -5.3% |
| Return on Assets | -4.47% |
| Return on Invested Capital | -10.09% |
| Revenue Per Employee | $645,873.18 |
| Profits Per Employee | $-62,784.41 |
| Employee Count | 17 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.25K |
| Effective Tax Rate | 1.86% |
Stock Price Statistics
The stock price has increased by -42.82% 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 | -42.82% |
| 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
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.12 |
Full Cash Flow StatementMargins
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% |
