Thinkific Labs, Inc.

As of June 30, 2026, Thinkific Labs, Inc. carries a market capitalization of 87.61M, placing it among publicly traded companies globally. Its enterprise value stands at 17.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thinkific Labs, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Thinkific Labs, Inc. has 67.39M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.49.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.08M versus a market cap of 87.61M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thinkific Labs, Inc. maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Thinkific Labs, Inc. posted a negative return on equity (ROE) of -2.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.48, reflecting losses generated across the asset base. The company generates approximately 347,695.95 in revenue per employee across its workforce of 304.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Thinkific Labs, Inc.'s stock has gained approximately 8.17% over the past 52 weeks. The 50-day moving average sits at 1.62, while the 200-day moving average is 2.74.

Over the twelve months ended June 30, 2026, Thinkific Labs, Inc. generated 105.79M in revenue and converted that into -1.32M in net income, yielding earnings per share of -0.02. EBITDA reached -2.35M, while operating income came in at -4.25M.

As of June 30, 2026, Thinkific Labs, Inc. holds 72.34M in cash and equivalents against 1.81M in total debt, resulting in a net debt position of -10.95M. Total book value stands at 58.86M, with working capital of 55.75M providing operational flexibility.

Thinkific Labs, Inc. produced 2.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42,576.30 in capital expenditures, free cash flow totaled 2.35M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Thinkific Labs, Inc. posted a gross margin of 72.44, reflecting its pricing power and cost economics. The operating margin of -4.02 and net profit margin of -1.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thinkific Labs, Inc. shareholders.

As of June 30, 2026, Thinkific Labs, Inc. has an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.