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PALTALK INC (PALT) Stock Fundamental Analysis

USA - Nasdaq - 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

We assign a fundamental rating of 2 out of 10 to PALT. PALT was compared to 70 industry peers in the Interactive Media & Services industry. No worries on liquidiy or solvency for PALT as it has an excellent financial health rating, but there are worries on the profitability. PALT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
  • 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

  • PALT's Return On Assets of -14.85% is on the low side compared to the rest of the industry. PALT is outperformed by 62.69% of its industry peers.
  • Looking at the Return On Equity, with a value of -18.54%, PALT is in line with its industry, 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's Gross Margin of 66.53% is in line compared 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

More info and screens

7

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.
  • 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.
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.
  • The Altman-Z score of PALT (1.79) is comparable to the rest of the industry.
  • 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 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.
  • PALT's Current ratio of 3.47 is fine compared to the rest of the industry. PALT outperforms 74.63% of its industry peers.
  • A Quick Ratio of 3.47 indicates that PALT has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.47, PALT is in the better half of the industry, outperforming 74.63% of the companies in the same industry.
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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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%.
  • The Revenue for PALT have been decreasing by -11.59% on average. This is quite bad
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

  • The Earnings Per Share is expected to decrease by -95.58% on average over the next years. This is quite bad
  • Based on estimates for the next years, PALT will show a very negative growth in Revenue. The Revenue will decrease by -16.09% on average per year.
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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • PALT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PALT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

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

More info and screens

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 Change0%
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 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.