Paltalk, Inc.
NASDAQ Capital MarketTotal Valuation
Paltalk, Inc. carries a market capitalization of 18.75M, placing it among publicly traded companies globally. Its enterprise value stands at 17.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.75M |
| Enterprise Value | 17.83M |
Share Statistics
Paltalk, Inc. currently has 9.24M shares outstanding.
| Shares Outstanding | 9.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.09, and the price-to-book ratio stands at -1.67.
| PE Ratio | N/A |
| PS Ratio | 3.09 |
| PB Ratio | -1.67 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | -18.05 |
| P/OCF Ratio | -18.05 |
Enterprise Valuation
| EV / Sales | 1.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Paltalk, Inc. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.47 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -121,918.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Paltalk, Inc.'s stock has declined approximately -59.15493% over the past 52 weeks. The 50-day moving average sits at 1.90, while the 200-day moving average is 3.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.15493% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 3.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paltalk, Inc. generated 9.64M in revenue and converted that into -3.22M in net income, yielding earnings per share of -0.35. EBITDA reached -3.21M, while operating income came in at -4.12M.
| Revenue | 9.64M |
| Gross Profit | 6.41M |
| Operating Income | -4.12M |
| Pretax Income | -3.34M |
| Net Income | -3.22M |
| EBITDA | -3.21M |
| EBIT | -4.12M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
Paltalk, Inc. holds 12.06M in cash and equivalents against 95,306.00 in total debt, resulting in a net debt position of -12.06M. Total book value stands at -17.81M, with working capital of 9.37M providing operational flexibility.
| Cash & Cash Equivalents | 12.06M |
| Total Debt | 95,306.00 |
| Net Debt | -12.06M |
| Equity (Book Value) | -17.81M |
| Book Value Per Share | -1.93 |
| Working Capital | 9.37M |
Cash Flow
Paltalk, Inc. produced -1.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.65M |
| FCF Per Share | -0.18 |
Margins
Paltalk, Inc. operates with a gross margin of 66.53, reflecting its pricing power and cost economics. The operating margin of -42.74 and net profit margin of -33.41 provide insight into operational efficiency.
| Gross Margin | 66.53 |
| Operating Margin | -42.74 |
| Pretax Margin | -34.67 |
| Profit Margin | -33.41 |
| EBITDA Margin | -33.33 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.13 |
| FCF Yield | -5.54 |
Stock Splits
Paltalk, Inc.'s most recent stock split took place on January 6, 2017 with a 35:1 split ratio.
| Last Split Date | 1/6/2017 |
| Split Ratio | 35:1 |
Scores
Paltalk, Inc. posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.81 |