Giftify, Inc. GIFT

0.67 0.07 11.67% as of 25 Sep
Market cap
$21.1M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(40.23%) (46.35%) (48.72%) (55.77%)

+8 more TTM periods

ROA
(27.81%) (30.58%) (31.17%) (34.67%)
ROIC
(25.59%) (29.19%) (28.74%) (37.80%)
Return on Tangible Assets
(2,896.35%) (3,422.34%) (1,513.95%) 1,296.44%
Average Days of Receivables
0.57 0.72 0.63 0.52
Free Cash Flow per Share
(0.06) (0.03) (0.05) (0.03)
Free Cash Flow
(2.19) (0.94) (1.59) (1.05)
Piotroski F-Score
5.00 6.00 6.00 5.00
Other line items
Cash ROIC
(7.64%) (3.18%) (5.33%) (3.66%)
Accounts Receivable Turnover
659.59 93.84 540.84 129.99
Accounts Payable Turnover
34.77 29.91 35.79 36.54
Inventory Turnover
24.98 19.12 17.21 19.83
Average Days of Payables
12.09 12.89 9.79 9.77
Days of Inventory on Hand
18.11 17.06 20.23 14.32
Tax Rate
(0.05) (0.05) (0.05) (0.03)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
26.86% 28.04% 27.57% 27.75%
Share Based Compensation of Revenue
5.76% 6.92% 7.58% 7.67%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.26 0.09 0.15 0.09
Depreciation/Fixed assets
18.95 10.50 6.62 5.52
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
2.43 2.45 2.79 2.83
Operating CF per Share
(0.06) (0.03) (0.05) (0.03)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(10.32%) (12.06%) (12.61%) (14.02%)

Fold the line items

Columns are period end dates