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Tapinator, Inc.

Tapinator, Inc.

TAPM
Tapinator, Inc.US flagOther OTC
0.15
USD
-NaN
- -
411,541.00Market Cap

Total Valuation

Tapinator, Inc. carries a market capitalization of 411,541.00, placing it among publicly traded companies globally. Its enterprise value stands at 659.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap411,541.00
Enterprise Value659.71M

Share Statistics

Tapinator, Inc. currently has 2.75M shares outstanding.

Shares Outstanding2.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 186.09, and the price-to-book ratio stands at -53.32.

PE RatioN/A
PS Ratio186.09
PB Ratio-53.32
P/TBV Ratio-33,988.17
P/FCF Ratio-5,920.51
P/OCF Ratio-5,879.73

Enterprise Valuation

EV / Sales186.05
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8,597.64

Financial Position

Tapinator, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.47, indicating elevated leverage, while an interest coverage ratio of -7.54 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.79
Debt / Equity15.47
Debt / EBITDA-0.09
Interest Coverage-7.54

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-107.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-4,575.00
Effective Tax RateN/A

Stock Price Statistics

Tapinator, Inc.'s stock has declined approximately -55.32544% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.28.

Beta (5Y)N/A
52-Week Price Change-55.32544%
50-Day Moving Average0.17
200-Day Moving Average0.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tapinator, Inc. generated 3.55M in revenue and converted that into -2.41M in net income, yielding earnings per share of -0.88. EBITDA reached -1.42M, while operating income came in at -2.10M.

Revenue3.55M
Gross Profit2.38M
Operating Income-2.10M
Pretax Income-2.42M
Net Income-2.41M
EBITDA-1.42M
EBIT-2.10M
Earnings Per Share (EPS)-0.88

Balance Sheet

Tapinator, Inc. holds 260,209.00 in cash and equivalents against 128,618.00 in total debt, resulting in a net debt position of -260,209.00. Total book value stands at -12.38M, with working capital of 55,304.00 providing operational flexibility.

Cash & Cash Equivalents260,209.00
Total Debt128,618.00
Net Debt-260,209.00
Equity (Book Value)-12.38M
Book Value Per Share-4.50
Working Capital55,304.00

Cash Flow

Tapinator, Inc. produced -112,224.00 in operating cash flow over the past twelve months. After subtracting -773.00 in capital expenditures, free cash flow totaled -112,997.00 - equivalent to -0.04 per share.

Operating Cash Flow-112,224.00
Capital Expenditures-773.00
Free Cash Flow-112,997.00
FCF Per Share-0.04

Margins

Tapinator, Inc. operates with a gross margin of 67.14, reflecting its pricing power and cost economics. The operating margin of -59.21 and net profit margin of -68.02 provide insight into operational efficiency.

Gross Margin67.14
Operating Margin-59.21
Pretax Margin-68.15
Profit Margin-68.02
EBITDA Margin-40.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-0.02

Stock Splits

Tapinator, Inc.'s most recent stock split took place on March 17, 2022 with a 1:5 split ratio.

Last Split Date3/17/2022
Split Ratio1:5

Scores

Tapinator, Inc. posts an Altman Z-Score of 393.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score393.67