Paltalk, Inc. / Fundamentals
Income statement
- Net revenue
€5.53M - Cost of goods sold
€7.25M - Gross profit
€2.30M - SG&A expenses
€7.46M - R&D expenses
€5.37M - EBITDA
-€10.76M - D&A
€974.75K - EBIT
-€4.87M - Interest expenses
€0.00 - EBT
-€4.43M - Tax expenses
-€5.36M - Net income
-€6.24M
Cash flow statement
- Net deferred tax
-€1.70M - Non-cash items
€5.22M - Changes in working capital
-€1.82M - Operating cash flow
-€890.41K - Capex
€241.36K - Other investing cash flow
-€6.89M - Net investing cash flow
-€3.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€14.13M - Debt repayment
€0.00 - Other financing cash flow
-€6.05M - Net financing cash flow
€1.01M - Foreign exchange effects
€0.00 - Net change in cash
-€3.87M - Cash at end of period
€7.15M - Free cash flow
-€649.05K
Balance sheet
- Cash and cash equivalents
€6.28M - Cash and short-term investments
€6.28M - Total receivables
€2.07M - Inventory
€0.00 - Other current assets
€3.17M - Total current assets
€11.52M - Property, plant & equipment
€1.96M - Goodwill
€4.75M - Intangible assets
€7.46M - Long-term investments
€0.00 - Other non-current assets
€12.01K - Total non-current assets
€14.19M - Total assets
€25.71M - Accounts payable
€2.02M - Short-term debt
€661.72K - Other current liabilities
€1.52M - Total current liabilities
€7.52M - Long-term debt
€612.48K - Deferred tax liabilities
€436.53K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.05M - Total liabilities
€8.57M - Common stock
€8.51K - Retained earnings
-€20.29M - Other equity
€0.00 - Total equity
€17.14M - Total liabilities and shareholders' equity
€25.71M
Company information
- Market capitalization
€15.99M - Employees
17 - Enterprise Value
€8.24M
Company ratios
- Gross margin
-
41.6% Much better than peer group: -2,625,404,317,712,662,400.0% - EBITDA margin
-
-194.6% Much better than peer group: -586,135,839,452,463,800.0% - EBIT margin
-
-88.0% Much better than peer group: -692,064,003,208,930,600.0% - EBT margin
-
-80.1% Much better than peer group: -692,467,539,070,853,200.0% - Net margin
-
-112.8% Much worse than peer group: 3,519,841,555,679,145,000.0% - ROE
-
-36.4% Much better than peer group: -213.1% - ROA
-
-24.3% Much better than peer group: -1,389.4% - Asset turnover
-
21.5% Much worse than peer group: 145.6% - FCF margin
-
-20.5% Much worse than peer group: 294,379,411,277,496,950.0% - FCF yield
-7.1% - Efficiency ratio
294.6% - Net sales per employee
-
€325.27K - Net income per employee
-
-€366.98K