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PALTALK INC (PALT) Stock Fundamental Analysis

USA - NASDAQ:PALT - US69764K1060 - Common Stock

2.03 USD
-0.02 (-0.98%)
Last: 1/3/2025, 8:00:02 PM
2.3 USD
+0.27 (+13.3%)
After Hours: 1/3/2025, 8:00:02 PM
Fundamental Rating

2

PALT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. While PALT has a great health rating, there are worries on its profitability. PALT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PALT had negative earnings in the past year.
In the past year PALT has reported a negative cash flow from operations.
In multiple years PALT reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: PALT reported negative operating cash flow in multiple years.
PALT Yearly Net Income VS EBIT VS OCF VS FCFPALT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of PALT (-14.85%) is worse than 62.69% of its industry peers.
PALT has a Return On Equity (-18.54%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -14.85%
ROE -18.54%
ROIC N/A
ROA(3y)-4.44%
ROA(5y)-14.36%
ROE(3y)-5.43%
ROE(5y)-20.94%
ROIC(3y)N/A
ROIC(5y)N/A
PALT Yearly ROA, ROE, ROICPALT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

1.3 Margins

Looking at the Gross Margin, with a value of 66.53%, PALT is in line with its industry, outperforming 53.73% of the companies in the same industry.
In the last couple of years the Gross Margin of PALT has declined.
The Profit Margin and Operating Margin are not available for PALT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.11%
GM growth 5Y-3.03%
PALT Yearly Profit, Operating, Gross MarginsPALT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 80

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7

2. Health

2.1 Basic Checks

PALT does not have a ROIC to compare to the WACC, probably because it is not profitable.
PALT has about the same amout of shares outstanding than it did 1 year ago.
PALT has more shares outstanding than it did 5 years ago.
PALT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PALT Yearly Shares OutstandingPALT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
PALT Yearly Total Debt VS Total AssetsPALT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of 1.79, we must say that PALT is in the distress zone and has some risk of bankruptcy.
PALT's Altman-Z score of 1.79 is in line compared to the rest of the industry. PALT outperforms 58.21% of its industry peers.
There is no outstanding debt for PALT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACCN/A
WACC9.41%
PALT Yearly LT Debt VS Equity VS FCFPALT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M 25M

2.3 Liquidity

PALT has a Current Ratio of 3.47. This indicates that PALT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.47, PALT is doing good in the industry, outperforming 74.63% of the companies in the same industry.
PALT has a Quick Ratio of 3.47. This indicates that PALT is financially healthy and has no problem in meeting its short term obligations.
PALT's Quick ratio of 3.47 is fine compared to the rest of the industry. PALT outperforms 74.63% of its industry peers.
Industry RankSector Rank
Current Ratio 3.47
Quick Ratio 3.47
PALT Yearly Current Assets VS Current LiabilitesPALT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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0

3. Growth

3.1 Past

The earnings per share for PALT have decreased strongly by -142.86% in the last year.
PALT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.04%.
PALT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.59% yearly.
EPS 1Y (TTM)-142.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)-13.04%
Revenue growth 3Y-5.06%
Revenue growth 5Y-11.59%
Sales Q2Q%-26.61%

3.2 Future

PALT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -95.58% yearly.
PALT is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -16.09% yearly.
EPS Next Y-316.5%
EPS Next 2Y-95.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-29.06%
Revenue Next 2Y-16.09%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PALT Yearly Revenue VS EstimatesPALT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
PALT Yearly EPS VS EstimatesPALT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2021 2022 2023 2024 2025 0 -0.5 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PALT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PALT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PALT Price Earnings VS Forward Price EarningsPALT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PALT Per share dataPALT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

A cheap valuation may be justified as PALT's earnings are expected to decrease with -95.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-95.58%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PALT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PALTALK INC

NASDAQ:PALT (1/3/2025, 8:00:02 PM)

After market: 2.3 +0.27 (+13.3%)

2.03

-0.02 (-0.98%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners8.56%
Inst Owner Change0%
Ins Owners11.25%
Ins Owner Change0%
Market Cap18.76M
Analysts43.33
Price Target4.59 (126.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-32.58%
Min EPS beat(2)-42.6%
Max EPS beat(2)-22.55%
EPS beat(4)1
Avg EPS beat(4)-45.94%
Min EPS beat(4)-145.1%
Max EPS beat(4)26.47%
EPS beat(8)4
Avg EPS beat(8)-3.81%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.67%
Min Revenue beat(2)-18%
Max Revenue beat(2)-11.34%
Revenue beat(4)0
Avg Revenue beat(4)-14.61%
Min Revenue beat(4)-25.28%
Max Revenue beat(4)-3.82%
Revenue beat(8)1
Avg Revenue beat(8)-11.5%
Revenue beat(12)1
Avg Revenue beat(12)-9.98%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-200%
EPS NY rev (1m)-22.5%
EPS NY rev (3m)-22.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.95
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 2.1
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.04
BVpS1.88
TBVpS0.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.85%
ROE -18.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.53%
FCFM N/A
ROA(3y)-4.44%
ROA(5y)-14.36%
ROE(3y)-5.43%
ROE(5y)-20.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.11%
GM growth 5Y-3.03%
F-Score2
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.47
Quick Ratio 3.47
Altman-Z 1.79
F-Score2
WACC9.41%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-142.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
EPS Next Y-316.5%
EPS Next 2Y-95.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.04%
Revenue growth 3Y-5.06%
Revenue growth 5Y-11.59%
Sales Q2Q%-26.61%
Revenue Next Year-29.06%
Revenue Next 2Y-16.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-88.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.32%
OCF growth 3YN/A
OCF growth 5YN/A