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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 4.28 - | 4.25 0.91% | 3.38 20.48% | 0.76 77.41% | 1.09 43.10% | 1.08 1.15% | 1.25 15.95% | 0.94 24.50% | 0.46 51.33% | 0.43 5.97% | 0.46 5.98% | |
cash conversion cycle | -44.59 - | -114.79 157.45% | -217.18 89.21% | -101.56 53.24% | -169.16 66.55% | -206.62 22.15% | -112.49 45.56% | -103.24 8.22% | -174.60 69.11% | -2.05K 1,073.11% | -64.32 96.86% | |
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% | |
company equity multiplier | -3.39 - | -2.16 36.35% | -2.14 0.67% | 1.32 161.68% | 1.31 1.10% | 1.61 23.45% | 1.49 7.41% | 1.38 7.44% | 1.15 16.55% | 21.33 1,750.26% | 1.19 94.42% | |
days of inventory outstanding | -1.92K - | |||||||||||
days of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | -0.44 - | -0.13 70.46% | -0.12 9.49% | -0.08 28.63% | -0.23 174.23% | -0.05 77.68% | 0.36 811.64% | 0.08 78.62% | 0.09 20.32% | -0.33 456.98% | -0.19 43.09% | |
ebt per ebit | 0.73 - | 0.95 30.28% | 0.93 2.44% | 0.83 10.16% | 1.00 20.15% | 2.83 182.86% | -1.64 158.02% | 1.38 184.12% | 1.08 21.86% | 0.98 9.10% | 0.52 46.63% | |
effective tax rate | 0.37 - | 0.05 85.97% | 0.08 50.64% | -0.04 152.74% | -0.04 2.19% | -0.00 98.04% | 0.02 2,070.64% | 0.00 98.19% | 0.01 2,543.77% | 0.05 542.14% | 0.02 61.12% | |
enterprise value multiple | -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% | |
fixed asset turnover | 24.14 - | 24.08 0.24% | 31.01 28.80% | 26.46 14.69% | 39.89 50.78% | 32.52 18.47% | 11.71 63.99% | 39.52 237.44% | 42.94 8.68% | 69.04 60.76% | 142.59 106.53% | |
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% | |
gross profit margin | 0.60 - | 0.79 31.64% | 0.86 8.56% | 0.76 11.34% | 0.80 5.69% | 0.81 1.29% | 0.79 2.75% | 0.80 0.91% | 0.80 0.55% | 0.74 6.54% | 0.63 15.19% | |
interest coverage | 56.44 - | 0.91 98.39% | 0.00 100.00% | -0.00 567.06% | 60.49 - | |||||||
inventory turnover | -0.19 - | |||||||||||
long term debt to capitalization | -0.11 - | 34.86 31,260.85% | 0.01 - | 0.07 763.22% | 0.02 74.78% | 0.01 62.34% | 0.06 860.92% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1.04 4.04% | 1.00 3.81% | 0.98 1.64% | 1.00 1.55% | 0.99 0.72% | 0.95 4.07% | 0.98 3.08% | |
net profit margin | -0.32 - | -0.12 61.51% | -0.11 11.70% | -0.07 35.89% | -0.24 242.80% | -0.14 39.28% | -0.59 306.12% | 0.11 118.26% | 0.10 6.65% | -0.31 411.27% | -0.10 68.69% | |
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% | |
operating cycle | 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% | -1.92K 45,536.19% | 6.88 100.36% | |
operating profit margin | -0.44 - | -0.13 70.46% | -0.12 9.49% | -0.08 28.63% | -0.23 174.23% | -0.05 77.68% | 0.36 811.64% | 0.08 78.62% | 0.09 20.32% | -0.33 456.98% | -0.19 43.09% | |
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% | |
pretax profit margin | -0.32 - | -0.12 61.51% | -0.11 11.70% | -0.07 35.89% | -0.23 229.48% | -0.14 36.88% | -0.59 312.88% | 0.11 117.98% | 0.10 5.97% | -0.33 424.49% | -0.10 69.63% | |
price fair value | -18.82 - | -5.29 71.90% | -1.91 63.95% | 1.31 168.79% | 2.67 103.83% | 2.00 25.32% | 1.00 49.94% | 1.02 2.28% | 0.88 13.85% | 10.67 1,112.16% | 1.07 89.96% | |
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% | |
return on assets | -1.36 - | -0.52 61.86% | -0.36 29.79% | -0.05 85.52% | -0.26 390.55% | -0.16 39.98% | -0.73 370.89% | 0.10 113.79% | 0.05 54.57% | -0.13 392.67% | -0.04 66.82% | |
return on capital employed | 7.66 - | 1.33 82.62% | -2.25 268.85% | -0.08 96.56% | -0.32 320.03% | -0.09 72.97% | 0.63 818.68% | 0.10 84.26% | 0.05 50.62% | -0.17 442.27% | -0.10 40.60% | |
return on equity | 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% | |
total debt to capitalization | 0.57 - | -0.59 203.15% | 34.86 6,020.09% | -0.13 100.37% | 0.02 - | 0.09 463.45% | 0.06 35.05% | 0.01 82.87% | 0.12 1,143.94% | 0.00 96.77% |
All numbers in (except ratios and percentages)