PALTALK INC (PALT) Fundamental Analysis & Valuation

NASDAQ:PALT • US69764K1060

Current stock price

2.03 USD
-0.02 (-0.98%)
At close:
2.3 USD
+0.27 (+13.3%)
After Hours:

This PALT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PALT Profitability Analysis

1.1 Basic Checks

  • PALT had negative earnings in the past year.
  • PALT had a negative operating cash flow in the past year.
  • In multiple years PALT reported negative net income over the last 5 years.
  • In multiple years PALT reported negative operating cash flow during the last 5 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 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.
  • With a Return On Equity value of -18.54%, PALT perfoms like the industry average, outperforming 49.25% of the companies in the same 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

1.3 Margins

  • PALT has a Gross Margin of 66.53%. This is comparable to the rest of the industry: PALT outperforms 53.73% of its industry peers.
  • In the last couple of years the Gross Margin of PALT has declined.
  • PALT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PALT Health Analysis

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 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 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 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

  • PALT has an Altman-Z score of 1.79. This is a bad value and indicates that PALT is not financially healthy and even has some risk of bankruptcy.
  • PALT has a Altman-Z score of 1.79. This is comparable to the rest of the industry: PALT outperforms 58.21% of its industry peers.
  • PALT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • A Current Ratio of 3.47 indicates that PALT has no problem at all paying its short term obligations.
  • The Current ratio of PALT (3.47) is better than 74.63% of its industry peers.
  • 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.
  • The Quick ratio of PALT (3.47) is better than 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 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. PALT Growth Analysis

3.1 Past

  • PALT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.86%.
  • The Revenue for PALT has decreased by -13.04% in the past year. This is quite bad
  • Measured over the past years, PALT shows a very negative growth in Revenue. The Revenue has been decreasing by -11.59% on average per year.
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.
  • The Revenue is expected to decrease by -16.09% on average over the next years. This is quite bad
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PALT Yearly Revenue VS EstimatesPALT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2021 2022 2023 2024 2025 0 0.2 -0.2 -0.4

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Find the best growth stocksShow best growing peers

0

4. PALT Valuation Analysis

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

  • PALT's earnings are expected to decrease with -95.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-95.58%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PALT Dividend Analysis

5.1 Amount

  • No dividends for PALT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

PALT Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst Owners8.56%
Inst Owner Change18.55%
Ins Owners11.25%
Ins Owner Change0%
Market Cap18.76M
Revenue(TTM)9.64M
Net Income(TTM)-3.22M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

PALTALK INC / PALT Fundamental Analysis FAQ

What is the fundamental rating for PALT stock?

ChartMill assigns a fundamental rating of 2 / 10 to PALT.


What is the valuation status of PALTALK INC (PALT) stock?

ChartMill assigns a valuation rating of 0 / 10 to PALTALK INC (PALT). This can be considered as Overvalued.


How profitable is PALTALK INC (PALT) stock?

PALTALK INC (PALT) has a profitability rating of 1 / 10.


What is the financial health of PALTALK INC (PALT) stock?

The financial health rating of PALTALK INC (PALT) is 7 / 10.