PALTALK INC (PALT)
US69764K1060 - Common Stock
Overall PALT gets a fundamental rating of 3 out of 10. We evaluated PALT against 68 industry peers in the Interactive Media & Services industry. PALT has a great financial health rating, but its profitability evaluates not so good. PALT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PALT had negative earnings in the past year.
PALT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PALT reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: PALT reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.45%, PALT is in line with its industry, outperforming 46.27% of the companies in the same industry.
PALT has a Return On Equity (-5.28%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.45% | ||
| ROE | -5.28% | ||
| 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
1.3 Margins
The Gross Margin of PALT (70.45%) is comparable to the rest of the industry.
PALT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for PALT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.45% |
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%
2. Health
2.1 Basic Checks
PALT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PALT has about the same amount of shares outstanding.
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.
2.2 Solvency
PALT has an Altman-Z score of 5.41. This indicates that PALT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.41, PALT belongs to the best of the industry, outperforming 80.60% of the companies in the same industry.
PALT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.41 |
ROIC/WACCN/A
WACC9.31%
2.3 Liquidity
A Current Ratio of 4.70 indicates that PALT has no problem at all paying its short term obligations.
PALT has a Current ratio of 4.70. This is in the better half of the industry: PALT outperforms 77.61% of its industry peers.
PALT has a Quick Ratio of 4.70. This indicates that PALT is financially healthy and has no problem in meeting its short term obligations.
PALT has a better Quick ratio (4.70) than 77.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.7 | ||
| Quick Ratio | 4.7 |
3. Growth
3.1 Past
PALT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.67%, which is quite impressive.
PALT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.02%.
The Revenue for PALT have been decreasing by -11.59% on average. This is quite bad
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q40%
Revenue 1Y (TTM)0.02%
Revenue growth 3Y-5.06%
Revenue growth 5Y-11.59%
Revenue growth Q2Q-3.52%
3.2 Future
PALT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.40% yearly.
Based on estimates for the next years, PALT will show a decrease in Revenue. The Revenue will decrease by -2.17% on average per year.
EPS Next Y-2%
EPS Next 2Y44.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.01%
Revenue Next 2Y-2.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PALT's earnings are expected to grow with 44.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.4%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PALT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PALTALK INC
NASDAQ:PALT (4/29/2024, 9:49:53 AM)
3.66
-0.09 (-2.4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap33.75M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.45% | ||
| ROE | -5.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.45% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.7 | ||
| Quick Ratio | 4.7 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-2%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.02%
Revenue growth 3Y-5.06%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y