Giftify Statistics
Total Valuation
Giftify has a market cap or net worth of $32.68 million. The enterprise value is $34.87 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Giftify has 30.54 million shares outstanding. The number of shares has increased by 26.43% in one year.
| Current Share Class | 30.54M |
| Shares Outstanding | 30.54M |
| Shares Change (YoY) | +26.43% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 3.26% |
| Float | 17.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.78 |
| P/OCF Ratio | 40.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.64 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.77 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.44 |
| Interest Coverage | -16.23 |
Financial Efficiency
Return on equity (ROE) is -60.38% and return on invested capital (ROIC) is -27.34%.
| Return on Equity (ROE) | -60.38% |
| Return on Assets (ROA) | -23.79% |
| Return on Invested Capital (ROIC) | -27.34% |
| Return on Capital Employed (ROCE) | -57.01% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | -$326,282 |
| Employee Count | 42 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 21.38 |
Taxes
| Income Tax | -966,216 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.47% in the last 52 weeks. The beta is -1.54, so Giftify's price volatility has been lower than the market average.
| Beta (5Y) | -1.54 |
| 52-Week Price Change | -71.47% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 220,326 |
Short Selling Information
The latest short interest is 178,099, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 178,099 |
| Short Previous Month | 136,215 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Giftify had revenue of $90.57 million and -$13.70 million in losses. Loss per share was -$0.50.
| Revenue | 90.57M |
| Gross Profit | 12.95M |
| Operating Income | -13.70M |
| Pretax Income | n/a |
| Net Income | -13.70M |
| EBITDA | -11.38M |
| EBIT | -13.70M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $3.26 million in cash and $5.60 million in debt, giving a net cash position of -$2.35 million or -$0.08 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 5.60M |
| Net Cash | -2.35M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 21.57M |
| Book Value Per Share | 0.72 |
| Working Capital | -1.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $812,281 and capital expenditures $449,646, giving a free cash flow of $1.26 million.
| Operating Cash Flow | 812,281 |
| Capital Expenditures | 449,646 |
| Free Cash Flow | 1.26M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 14.30%, with operating and profit margins of -15.12% and -15.13%.
| Gross Margin | 14.30% |
| Operating Margin | -15.12% |
| Pretax Margin | -16.20% |
| Profit Margin | -15.13% |
| EBITDA Margin | -12.56% |
| EBIT Margin | -15.12% |
| FCF Margin | 1.39% |
Dividends & Yields
Giftify does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.43% |
| Shareholder Yield | -26.43% |
| Earnings Yield | -42.13% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for Giftify is $4.00, which is 273.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 273.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 20.09% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 17, 2020. It was a reverse split with a ratio of 1:150.
| Last Split Date | Apr 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:150 |
Scores
Giftify has an Altman Z-Score of 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |