Giftify Statistics
Total Valuation
Giftify has a market cap or net worth of $39.36 million. The enterprise value is $41.77 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Giftify has 33.64 million shares outstanding. The number of shares has increased by 15.93% in one year.
| Current Share Class | 33.64M |
| Shares Outstanding | 33.64M |
| Shares Change (YoY) | +15.93% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 22.45% |
| Owned by Institutions (%) | 2.97% |
| Float | 21.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.45 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.03 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.12 |
Financial Efficiency
Return on equity (ROE) is -48.72% and return on invested capital (ROIC) is -22.39%.
| Return on Equity (ROE) | -48.72% |
| Return on Assets (ROA) | -19.23% |
| Return on Invested Capital (ROIC) | -22.39% |
| Return on Capital Employed (ROCE) | -42.53% |
| Weighted Average Cost of Capital (WACC) | -2.36% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | -$262,291 |
| Employee Count | 40 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 17.37 |
Taxes
| Income Tax | -508,796 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.14% in the last 52 weeks. The beta is -1.47, so Giftify's price volatility has been lower than the market average.
| Beta (5Y) | -1.47 |
| 52-Week Price Change | -33.14% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 106,389 |
Short Selling Information
The latest short interest is 35,661, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 35,661 |
| Short Previous Month | 57,450 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Giftify had revenue of $83.18 million and -$10.49 million in losses. Loss per share was -$0.35.
| Revenue | 83.18M |
| Gross Profit | 14.85M |
| Operating Income | -10.35M |
| Pretax Income | -11.00M |
| Net Income | -10.49M |
| EBITDA | -8.08M |
| EBIT | -10.35M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $3.65 million in cash and $5.06 million in debt, giving a net cash position of -$1.40 million or -$0.04 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 5.06M |
| Net Cash | -1.40M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 22.31M |
| Book Value Per Share | 0.67 |
| Working Capital | 249,223 |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | -4.19M |
| Free Cash Flow | -1.59M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 17.85%, with operating and profit margins of -12.45% and -12.61%.
| Gross Margin | 17.85% |
| Operating Margin | -12.45% |
| Pretax Margin | -13.22% |
| Profit Margin | -12.61% |
| EBITDA Margin | -9.72% |
| EBIT Margin | -12.45% |
| FCF Margin | n/a |