COM:PALTALK
Paltalk
- Stock
Last Close
1.99
12/11 21:00
Market Cap
37.44M
Beta: -
Volume Today
24.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -7.43M - | -7.43M 0% | ||||||||||
average payables | 830.46K - | 968.04K 16.57% | 1.07M 10.53% | 1.37M 27.64% | 2.02M 47.91% | 2.61M 29.14% | 1.93M 26.19% | 875.00K 54.56% | 1.04M 18.56% | 1.17M 13.09% | 902.85K 23.04% | |
average receivables | 612.47K - | 743.76K 21.44% | 621.14K 16.49% | 751.63K 21.01% | 875.40K 16.47% | 520.61K 40.53% | 281.65K 45.90% | 106.71K 62.11% | 112.43K 5.36% | 137.87K 22.63% | 164.61K 19.39% | |
book value per share | -0.78 - | -1.32 69.47% | -1.47 10.95% | 3.74 354.40% | 2.70 27.71% | 2.25 16.54% | 1.19 47.18% | 1.43 19.95% | 3.23 125.80% | 0.12 96.17% | 2.18 1,665.23% | |
capex per share | -0.04 - | -0.00 92.36% | -0.07 1,947.43% | -0.06 9.37% | -0.05 26.29% | -0.05 11.80% | -0.06 11.65% | |||||
capex to depreciation | -0.28 - | -0.02 92.61% | -0.46 2,151.23% | -0.25 46.78% | -0.14 43.92% | -0.17 24.97% | -0.50 189.56% | |||||
capex to operating cash flow | 0.01 - | 0.02 91.41% | 0.06 186.41% | 0.85 1,230.68% | 0.40 52.55% | -0.13 131.14% | 0.09 169.88% | |||||
capex to revenue | -0.00 - | -0.00 92.85% | -0.01 2,236.33% | -0.02 155.73% | -0.01 27.96% | -0.01 9.77% | -0.03 96.89% | |||||
cash per share | 0.94 - | 1.02 8.56% | 1.88 85.05% | 0.75 60.36% | 0.64 14.09% | 0.98 52.11% | 0.50 48.88% | 0.81 62.72% | 2.79 243.41% | 1.53 45.11% | 1.47 3.79% | |
days of inventory on hand | -1.92K - | |||||||||||
days payables outstanding | 62.46 - | 138.20 121.26% | 228.49 65.33% | 121.23 46.94% | 178.27 47.05% | 212.46 19.18% | 115.88 45.46% | 105.28 9.15% | 178.82 69.86% | 131.03 26.72% | 71.20 45.66% | |
days sales outstanding | 17.88 - | 23.42 30.99% | 11.31 51.71% | 19.67 73.93% | 9.11 53.68% | 5.83 35.95% | 3.39 41.87% | 2.03 40.11% | 4.22 107.74% | 4.06 3.73% | 6.88 69.34% | |
debt to assets | -0.39 - | 0.17 143.79% | 0.48 179.68% | -0.09 117.80% | 0.01 - | 0.06 555.14% | 0.04 32.05% | 0.01 80.42% | 0.01 24.51% | 0.00 48.69% | ||
debt to equity | 1.33 - | -0.37 127.87% | -1.03 177.82% | -0.11 89.02% | 0.02 - | 0.09 506.57% | 0.06 37.11% | 0.01 83.66% | 0.13 1,296.69% | 0.00 97.14% | ||
dividend yield | ||||||||||||
earnings yield | -0.24 - | -0.21 13.61% | -0.41 93.45% | -0.05 87.02% | -0.13 138.03% | -0.13 0.78% | -1.09 770.87% | 0.14 112.48% | 0.06 55.99% | -0.27 546.74% | -0.05 81.56% | |
enterprise value | 15.31M - | 7.24M 52.68% | 2.75M 62.03% | 23.17M 742.19% | 42.45M 83.22% | 23.92M 43.64% | 5.51M 76.95% | 5.04M 8.57% | 658.39K 86.94% | -1.86M 382.18% | 8.09M 535.39% | |
enterprise value over ebitda | -2.25 - | -4.31 91.41% | -0.96 77.80% | -67.88 6,987.57% | -12.03 82.27% | 7.52 162.47% | 0.87 88.38% | 3.02 246.00% | 0.39 87.04% | 0.64 63.94% | -6.90 1,175.03% | |
ev to operating cash flow | -3.67 - | -43.23 1,078.60% | -2.27 94.75% | -56.97 2,409.94% | -58.09 1.96% | 8.75 115.07% | -1.23 114.11% | 3.51 384.45% | 0.52 85.19% | 0.63 20.77% | -7.49 1,292.34% | |
ev to sales | 1.21 - | 0.53 56.00% | 0.23 57.17% | 1.10 382.36% | 1.71 54.80% | 0.91 46.88% | 0.36 60.25% | 0.39 8.89% | 0.05 87.38% | -0.17 440.84% | 0.74 535.78% | |
free cash flow per share | -3.80 - | -0.15 95.97% | -1.14 643.88% | -0.13 88.16% | -0.16 17.87% | 0.36 323.85% | -0.71 298.70% | 0.21 129.51% | 0.16 21.84% | -0.31 288.26% | -0.12 61.84% | |
free cash flow yield | -0.26 - | -0.02 91.53% | -0.41 1,759.69% | -0.03 93.24% | -0.02 20.01% | 0.08 459.16% | -0.59 851.39% | 0.14 124.05% | 0.06 59.82% | -0.23 505.04% | -0.05 78.47% | |
graham net net | -2.07 - | -2.58 24.31% | -2.48 3.60% | -0.30 87.95% | -0.11 62.12% | -0.36 215.83% | -0.07 79.69% | 0.27 476.37% | 2.31 742.69% | -1.87 181.07% | 1.07 157.28% | |
graham number | 7.96 - | 6.64 16.50% | 6.16 7.34% | 4.68 23.97% | 7.45 59.23% | 5.35 28.16% | 5.90 10.30% | 2.53 57.15% | 3.52 39.03% | 0.99 71.78% | 2.38 140.23% | |
income quality | 1.04 - | 0.10 90.30% | 0.93 823.83% | 0.28 70.02% | 0.12 55.71% | -0.72 680.49% | 0.50 169.38% | 1.05 109.62% | 0.96 8.69% | 0.87 9.33% | 1.01 16.74% | |
intangibles to total assets | 0 - | 0 | 0 | 0.72 Infinity% | 0.75 3.28% | 0.63 15.59% | 0.57 9.75% | 0.49 13.27% | 0.23 54.25% | 0.39 71.55% | 376.65K 97,216,540.41% | |
interest coverage | 56.44 - | 0.91 98.39% | 0.00 100.00% | -0.00 567.06% | 60.49 - | |||||||
interest debt per share | -1.04 - | 0.46 144.57% | 0.15 66.84% | -10.76K 7,010,215.43% | 6.47K 160.07% | 0.03 100.00% | 0.11 220.41% | 0.08 24.56% | 0.03 63.11% | 0.01 66.76% | 0.01 18.55% | |
inventory turnover | -0.19 - | |||||||||||
invested capital | 1.33 - | -0.37 127.87% | -1.03 177.82% | -0.11 89.02% | 0.02 - | 0.09 506.57% | 0.06 37.11% | 0.01 83.66% | 0.13 1,296.69% | 0.00 97.14% | ||
market cap | 16.35M - | 7.83M 52.10% | 3.17M 59.53% | 27.33M 762.16% | 46.59M 70.45% | 30.25M 35.07% | 8.18M 72.96% | 10.05M 22.89% | 22.06M 119.42% | 12.72M 42.31% | 21.58M 69.62% | |
net current asset value | -1.66M - | -2.46M 47.90% | -2.61M 6.22% | -339.75K 86.99% | -348.44K 2.56% | -2.01M 477.81% | -308.45K 84.68% | 2.14M 793.70% | 18.20M 750.46% | -10.03M 155.10% | 10.92M 208.95% | |
net debt to ebitda | 0.15 - | 0.35 128.70% | 0.15 58.42% | 12.20 8,258.23% | 1.17 90.38% | -1.99 269.42% | -0.42 78.75% | -3.00 611.27% | -12.73 323.98% | 5.04 139.59% | 11.51 128.46% | |
net income per share | -3.60 - | -1.48 58.86% | -1.15 22.62% | -0.26 77.28% | -0.91 250.72% | -0.56 38.16% | -1.30 130.30% | 0.20 115.31% | 0.17 14.40% | -0.35 307.64% | -0.12 67.31% | |
operating cash flow per share | -3.75 - | -0.15 96.01% | -1.07 614.85% | -0.07 93.19% | -0.11 55.34% | 0.41 458.99% | -0.65 259.79% | 0.21 132.09% | 0.16 21.84% | -0.31 288.26% | -0.12 61.84% | |
payables turnover | 5.84 - | 2.64 54.80% | 1.60 39.51% | 3.01 88.48% | 2.05 32.00% | 1.72 16.09% | 3.15 83.34% | 3.47 10.08% | 2.04 41.13% | 2.79 36.47% | 5.13 84.04% | |
receivables turnover | 20.42 - | 15.59 23.66% | 32.28 107.10% | 18.56 42.50% | 40.07 115.90% | 62.56 56.13% | 107.62 72.03% | 179.70 66.97% | 86.50 51.86% | 89.86 3.88% | 53.06 40.95% | |
research and ddevelopement to revenue | 0.17 - | 0.41 134.20% | 0.36 12.39% | 0.31 14.98% | 0.43 40.69% | 0.39 8.81% | 0.41 3.72% | 0.54 32.94% | 0.44 18.02% | |||
return on tangible assets | -1.36 - | -0.52 61.86% | -0.36 29.79% | -0.19 47.65% | -1.02 436.57% | -0.42 58.90% | -1.70 303.68% | 0.20 111.73% | 0.06 70.28% | -0.22 469.88% | 0.00 100.00% | |
revenue per share | 11.34 - | 12.12 6.89% | 10.62 12.37% | 3.76 64.56% | 3.85 2.31% | 3.92 1.85% | 2.22 43.29% | 1.86 16.17% | 1.71 8.30% | 1.14 33.29% | 1.19 4.42% | |
roe | 4.61 - | 1.12 75.73% | 0.78 30.26% | -0.07 108.93% | -0.34 385.16% | -0.25 25.90% | -1.09 335.97% | 0.14 112.76% | 0.05 62.09% | -2.86 5,515.20% | -0.05 98.15% | |
roic | 1.71 - | 2.11 23.64% | -10.35 590.24% | -0.10 99.05% | -0.34 243.94% | -0.09 74.58% | 0.56 752.99% | 0.09 83.11% | 0.05 49.28% | -2.30 4,891.69% | -0.00 100.00% | |
sales general and administrative to revenue | 0.71 - | 0.53 24.50% | 0.35 34.39% | 0.19 45.24% | 0.36 86.70% | 0.34 4.71% | 0.42 21.93% | 0.25 40.56% | 0.20 17.36% | 0.39 92.41% | 370.91K 94,534,991.11% | |
shareholders equity per share | -0.78 - | -1.32 69.47% | -1.47 10.95% | 3.74 354.40% | 2.70 27.71% | 2.25 16.54% | 1.19 47.18% | 1.43 19.95% | 3.23 125.80% | 0.12 96.17% | 2.18 1,665.23% | |
stock based compensation to revenue | 0.10 - | 0.08 23.41% | 0.09 17.76% | 0.02 81.38% | 0.06 278.02% | 0.06 5.02% | 0.09 50.02% | 0.02 79.09% | -0.00 114.17% | 0.03 1,230.94% | 21.40K 70,456,163.88% | |
tangible asset value | -869.06K - | -1.48M 70.48% | -1.66M 12.24% | 933.60K 156.14% | 423.81K 54.61% | -253.36K 159.78% | 1.23M 586.17% | 3.13M 153.91% | 18.53M 492.41% | -9.85M 153.18% | -9.03T 91,653,720.73% | |
tangible book value per share | -0.78 - | -1.32 69.47% | -1.47 10.95% | 0.17 111.40% | 0.07 60.76% | -0.04 157.39% | 0.18 575.42% | 0.45 153.50% | 2.39 425.17% | -1.02 142.85% | -293.26K 28,687,059.96% | |
working capital | -1.51M - | -2.29M 51.43% | -326.01K 85.74% | 1.37M 521.42% | -348.44K 125.36% | -1.90M 444.05% | 274.62K 114.49% | 2.31M 740.22% | 18.36M 695.55% | 11.74M 36.03% | 11.63M 0.98% |
All numbers in (except ratios and percentages)