Thinkific Labs Inc.
Other OTCTotal Valuation
Thinkific Labs Inc. carries a market capitalization of 56.44M, placing it among publicly traded companies globally. Its enterprise value stands at 21.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.44M |
| Enterprise Value | 21.99M |
Share Statistics
Thinkific Labs Inc. currently has 67.56M shares outstanding.
| Shares Outstanding | 67.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thinkific Labs Inc. trades at a trailing price-to-earnings ratio of 576.75. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 2.07.
| PE Ratio | 576.75 |
| PS Ratio | 0.95 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 30.01 |
| P/OCF Ratio | 30.95 |
Enterprise Valuation
| EV / Sales | 0.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.36 |
Financial Position
Thinkific Labs Inc. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.12 |
| Quick Ratio | 2.97 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | -0.82 |
| Interest Coverage | N/A |
Financial Efficiency
Thinkific Labs Inc. posts a return on equity of -0.66 and a return on invested capital of -2.80.
| Return on Equity (ROE) | -0.66 |
| Return on Assets (ROA) | -0.36 |
| Return on Invested Capital (ROIC) | -2.80 |
| Return on Capital Employed (ROCE) | 6.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Thinkific Labs Inc.'s stock has declined approximately -46.66561% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 1.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.66561% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thinkific Labs Inc. generated 74.04M in revenue and converted that into -224,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -1.69M, while operating income came in at -3.02M.
| Revenue | 74.04M |
| Gross Profit | 53.75M |
| Operating Income | -3.02M |
| Pretax Income | -224,000.00 |
| Net Income | -224,000.00 |
| EBITDA | -1.69M |
| EBIT | -3.02M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Thinkific Labs Inc. holds 49.42M in cash and equivalents against 1.39M in total debt, resulting in a net debt position of -6.58M. Total book value stands at 33.81M, with working capital of 39.75M providing operational flexibility.
| Cash & Cash Equivalents | 49.42M |
| Total Debt | 1.39M |
| Net Debt | -6.58M |
| Equity (Book Value) | 33.81M |
| Book Value Per Share | 0.50 |
| Working Capital | 39.75M |
Cash Flow
Thinkific Labs Inc. produced 2.26M in operating cash flow over the past twelve months. After subtracting -88,000.00 in capital expenditures, free cash flow totaled 2.17M - equivalent to 0.03 per share.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | -88,000.00 |
| Free Cash Flow | 2.17M |
| FCF Per Share | 0.03 |
Margins
Thinkific Labs Inc. operates with a gross margin of 72.61, reflecting its pricing power and cost economics. The operating margin of -4.08 and net profit margin of -0.30 provide insight into operational efficiency.
| Gross Margin | 72.61 |
| Operating Margin | -4.08 |
| Pretax Margin | -0.30 |
| Profit Margin | -0.30 |
| EBITDA Margin | -2.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.96 |
| FCF Yield | 3.33 |
Scores
Thinkific Labs Inc. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.23 |