XNASPALT
Market cap18mUSD
Jan 03, Last price
2.03USD
Name
Paltalk Inc
Chart & Performance
Profile
Paltalk, Inc., together with its subsidiaries, develops communications software and multimedia social applications worldwide. The company offers consumer applications, which include Paltalk, Camfrog, and Tinychat for live video chat; and Vumber, a telecommunications application that enables users to have multiple phone numbers in any area code through which calls can be forwarded to a user's existing cell phone or landline telephone number. In addition, the company provides product payment options, where users can pay by credit card, PayPal, western union, check, local e-wallet providers, or complete an in-app purchase through the Apple App Store or Google Play Store for Android users. It also provides technology services and professional services, such as development, integration, engineering, licensing, other services. The company was formerly known as PeerStream, Inc. and changed its name to Paltalk, Inc. in May 2020. Paltalk, Inc. is based in Jericho, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 10,980 -0.09% | 10,990 -17.21% | |||||||
Cost of revenue | 13,050 | 14,641 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,070) | (3,652) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (20) | (172) | |||||||
Tax Rate | |||||||||
NOPAT | (2,050) | (3,480) | |||||||
Net income | (1,067) -68.72% | (3,412) -357.70% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (7) | (998) | |||||||
BB yield | 0.03% | 7.84% | |||||||
Debt | |||||||||
Debt current | 77 | 82 | |||||||
Long-term debt | 77 | 236 | |||||||
Deferred revenue | (717) | ||||||||
Other long-term liabilities | 717 | ||||||||
Net debt | (13,414) | (14,279) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,080) | (2,957) | |||||||
CAPEX | |||||||||
Cash from investing activities | (85) | (2,942) | |||||||
Cash from financing activities | (7) | (998) | |||||||
FCF | (1,968) | (3,330) | |||||||
Balance | |||||||||
Cash | 13,568 | 14,740 | |||||||
Long term investments | (142) | ||||||||
Excess cash | 13,019 | 14,048 | |||||||
Stockholders' equity | (14,875) | (13,807) | |||||||
Invested Capital | 35,086 | 34,827 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 9,222 | 9,639 | |||||||
Price | 2.34 77.27% | 1.32 -53.52% | |||||||
Market cap | 21,580 69.62% | 12,723 -42.63% | |||||||
EV | 8,166 | (1,556) | |||||||
EBITDA | (1,166) | (2,900) | |||||||
EV/EBITDA | 0.54 | ||||||||
Interest | 60 | ||||||||
Interest/NOPBT |