Giftify, Inc. GIFT

0.67 0.07 11.67% as of 25 Sep
Market cap
$21.1M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Aug '22 Dec '21 Aug '21
P/E ratio
0.00 0.00 0.00 0.00 — 0.00 —
P/S ratio
0.39 0.32 1.98 0.20 — 2.19 —
P/FCF ratio
0.00 0.00 0.00 0.00 — 5.01 —
P/Operating CF
(30.01) (51.11) (535.62) 31.81 — 212.30 —
P/B ratio
1.47 1.35 7.08 0.00 — 0.00 —
Price to Tangible BV
0.00 0.00 0.00 0.00 — 0.00 —
EV/Sales
0.40 0.34 2.03 0.25 — 2.62 —
EV/EBITDA
0.00 0.00 0.00 0.00 — 0.00 —
EV/Operating CF
(20.78) (8.87) (326.32) (232.72) — 5.98 —
EV/FCF
(13.27) (7.02) (122.62) (21.61) — 5.98 —
Quick Ratio
0.51 0.38 0.48 0.10 7.61 0.99 0.00
Current Ratio
1.03 0.73 0.84 0.25 9.02 1.11 0.00
Net Debt/EBITDA
(0.03) (0.15) (0.71) (4.65) 0.00 (0.29) 0.00
Debt/Assets
12.14% 18.26% 21.87% 42.06% 0.00% 134.05% 0.00%
Debt/Equity
0.17 0.31 0.36 (0.26) 0.00 (1.11) —
Asset Turnover
2.47 2.36 3.29 12.66 0.00 2.53 —
Operating CF/Net income
0.15 0.18 0.11 0.01 0.01 0.25 (0.54)
Capex/Depreciation
0.00 0.00 (0.57) (0.21) 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(48.72%) (83.54%) 955.34% 58.59% 0.00% 0.00% 0.00%
ROA
(31.17%) (50.05%) (19.45%) (108.67%) (354.77%) (380.01%) 0.00%
ROIC
(28.74%) (50.06%) (17.51%) 0.00% (246.07%) 0.00% 0.00%
Return on Tangible Assets
(1,513.95%) 890.79% (741.39%) 37.64% (523.00%) (2,227.22%) (4,226.25%)
Average Days of Receivables
0.63 0.68 7.04 5.68 0.00 12.97 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
27.57% 31.05% 18.63% 11.62% 0.00% 217.94% 0.00%
Intangible Assets out of Total Assets
0.71 0.68 0.67 0.04 0.18 0.00 0.00
Share Based Compensation of Revenue
7.58% 12.91% 5.74% 0.02% — 78.29% —
Graham Net Nets
(0.05) (0.22) (0.03) (1.32) — (0.44) —
Graham Number
0.00 0.00 0.00 5.01 — 1.50 —
Earnings Yield
(31.82%) (66.83%) (2.99%) (42.56%) — (67.77%) —
Free Cash Flow Yield
(7.58%) (15.35%) (0.84%) (5.64%) — 19.97% —
Revenue per Share
2.79 3.45 2.18 7.04 — 0.27 —
Operating CF per Share
(0.05) (0.13) (0.01) (0.01) 0.00 (0.10) 0.00
Capex per Share
0.00 0.00 (0.02) (0.07) 0.00 0.00 0.00
Free Cash Flow per Share
(0.05) (0.13) (0.04) (0.08) 0.00 (0.10) 0.00
Cash per Share
0.12 0.17 0.10 0.15 — 0.16 —
Shareholders Equity per Share
0.75 0.81 0.61 (1.55) 0.00 (0.25) —
Interest Debt per Share
0.00 0.00 0.00 0.00 — 0.00 —
Book value per Share
0.75 0.81 0.61 (1.55) 0.00 (0.25) —
Free Cash Flow
(1.59) (3.41) (1.44) (1.10) (0.11) (1.26) 2.68
Working Capital
0.25 (3.20) (1.87) (25.81) 1.59 0.22 0.12
Capital Expenditures
— — (0.90) (1.00) 0.00 — 0.00
Net Current Asset Value
(1.78) (6.08) (5.33) (25.87) 1.59 (3.24) 0.12
EV/EBIT
0.00 0.00 0.00 0.00 — 0.00 —
Capex to Sales
0.00 0.00 0.01 0.01 0.00 0.00 0.00
Net Profit Margin
(12.61%) (21.18%) (5.90%) (8.58%) 0.00% (150.18%) 0.00%
Price to Operating Income
0.00 0.00 0.00 0.00 — 0.00 —
Other line items
Depreciation/Fixed assets
6.62 3.60 0.62 1.31 0.00 0.00 0.00
Cash ROIC
(6.82%) (14.26%) (8.37%) 27.60% (2.80%) (55.43%) 0.00%
Accounts Receivable Turnover
540.84 96.36 54.61 64.24 0.00 28.14 —
Accounts Payable Turnover
35.79 36.22 44.66 79.00 — 0.00 —
Inventory Turnover
17.21 18.33 16.80 0.00 — 0.00 —
Average Days of Payables
9.79 9.47 10.56 5.12 — 904.72 —
Days of Inventory on Hand
20.23 19.82 19.78 20.96 — 0.00 —
Average Receivables
0.15 0.92 1.60 1.51 0.81 0.12 —
Average Payables
1.89 2.09 1.72 1.10 — — —
Average Inventory
3.93 4.13 4.56 — — — —
Average Assets
33.66 37.62 26.45 7.66 2.35 1.31 —
Average Common Equity
21.54 22.54 (0.54) (14.21) — — —

Fold the line items

Columns are period end dates