Thinkific Labs Statistics

Total Valuation

Thinkific Labs has a market cap or net worth of CAD 114.47 million. The enterprise value is 46.98 million.

Market Cap	114.47M
Enterprise Value	46.98M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Thinkific Labs has 67.74 million shares outstanding. The number of shares has decreased by -8.33% in one year.

Current Share Class	67.74M
Shares Outstanding	67.74M
Shares Change (YoY)	-8.33%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	42.33%
Owned by Institutions (%)	17.35%
Float	29.43M

Valuation Ratios

The trailing PE ratio is 65.09.

PE Ratio	65.09
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	15.66
P/OCF Ratio	14.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.58
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.43

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.03.

Current Ratio	3.24
Quick Ratio	3.04
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-2.99%
Weighted Average Cost of Capital (WACC)	10.98%
Revenue Per Employee	319,584
Profits Per Employee	5,629
Employee Count	275
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.55% in the last 52 weeks. The beta is 1.26, so Thinkific Labs's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-49.55%
50-Day Moving Average	1.95
200-Day Moving Average	2.02
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	32,619

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thinkific Labs had revenue of CAD 100.35 million and earned 1.77 million in profits. Earnings per share was 0.03.

Revenue	100.35M
Gross Profit	73.39M
Operating Income	-1.82M
Pretax Income	1.77M
Net Income	1.77M
EBITDA	-1.46M
EBIT	-1.82M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 69.51 million in cash and 2.01 million in debt, giving a net cash position of 67.49 million or 1.00 per share.

Cash & Cash Equivalents	69.51M
Total Debt	2.01M
Net Cash	67.49M
Net Cash Per Share	1.00
Equity (Book Value)	59.31M
Book Value Per Share	0.87
Working Capital	56.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.66 million and capital expenditures -353,749, giving a free cash flow of 7.31 million.

Operating Cash Flow	7.66M
Capital Expenditures	-353,749
Free Cash Flow	7.31M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 73.13%, with operating and profit margins of -1.81% and 1.76%.

Gross Margin	73.13%
Operating Margin	-1.81%
Pretax Margin	1.76%
Profit Margin	1.76%
EBITDA Margin	-1.45%
EBIT Margin	-1.81%
FCF Margin	7.28%

Dividends & Yields

Thinkific Labs 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	8.33%
Shareholder Yield	8.33%
Earnings Yield	1.54%
FCF Yield	6.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Thinkific Labs has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5