Market cap
$19 Mln
Revenue (TTM)
$10 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.65 | -23.36 | -13.06 | -10.83 | -12.91 |
| EBIT | -- | -- | -7.80 | -225.22 | -197.43 |
| Net Profit | -61.56 | -731.19 | -151.77 | -220.05 | -201.95 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -13.95 | 0.81 | -25.44 | -18.91 | -32.61 |
| Net Margin
| -- | -- | -33.41 | -- | -- |
| Return on equity
| -9.47 | -17.97 | -17.37 | -10.01 | -26.01 |
| Return on Capital
| -9.37 | -17.49 | -- | -9.90 | -25.62 |
| Return on Assets
| -3.55 | -9.77 | -12.24 | -4.33 | -12.56 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.13 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
--
|
-9.90
|
-25.62
|
7.42
|
14.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-17.37
Lower than Peers by 45.82
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
-17.37
|
-10.01
|
-26.01
|
7.59
|
15.22
|
|
Peer Median
|
28.46
|
--
|
--
|
--
|
--
|
ROA
-12.24
Lower than Peers by 20.46
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
-12.24
|
-4.33
|
-12.56
|
6.24
|
10.63
|
|
Peer Median
|
8.22
|
--
|
--
|
--
|
--
|
EBIT Margin
-25.44
Lower than Peers by 43.88
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
-25.44
|
-18.91
|
-32.61
|
9.68
|
9.68
|
|
Peer Median
|
18.44
|
--
|
--
|
--
|
--
|
Net Margin
-33.41
Lower than Peers by 51.86
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
-33.41
|
-9.72
|
-31.05
|
9.98
|
10.69
|
|
Peer Median
|
18.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-13.06
Lower than Peers by 25.68
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
-13.06
|
0.00
|
-0.17
|
0.03
|
-0.16
|
|
Peer Median
|
12.62
|
--
|
--
|
--
|
--
|
EBIT Growth
-7.80
Lower than Peers by 26.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
-7.80
|
42.07
|
-378.96
|
3.38
|
-77.53
|
|
Peer Median
|
18.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
-151.77
Lower than Peers by 177.64
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
-151.77
|
68.72
|
-357.70
|
-3.44
|
115.33
|
|
Peer Median
|
25.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
--
|
0.00
|
0.13
|
0.01
|
0.06
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
0.00
|
0.00
|
0.07
|
0.00
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.47
Higher than Peers by 1.84
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
3.47
|
4.70
|
4.21
|
6.00
|
1.64
|
|
Peer Median
|
1.63
|
--
|
--
|
--
|
--
|
Quick Ratio
3.47
Higher than Peers by 1.84
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
3.47
|
4.70
|
8.26
|
--
|
1.64
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
Interest Coverage
1.00
Lower than Peers by 16.42
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
1.00
|
--
|
-59.36
|
13.04
|
3.28
|
|
Peer Median
|
17.42
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.19
Lower than Peers by 10.62
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
1.19
|
1.88
|
1.11
|
1.16
|
0.56
|
|
Peer Median
|
11.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.37
Lower than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
0.37
|
0.45
|
0.40
|
0.63
|
0.99
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
--
|
5.48
|
4.58
|
3.09
|
3.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
--
|
-668.43
|
-1,922.54
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
--
|
81.21
|
151.75
|
139.29
|
124.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
--
|
-744.17
|
-2,069.71
|
-136.20
|
-121.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.34
Lower than Peers by 3.98
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
1.34
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.32
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-13.35
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
-13.35
|
11.51
|
5.15
|
-12.37
|
-2.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
19
Lower than Peers by 5,247
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paltalk Inc (PALT)
|
19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5,265
|
--
|
--
|
--
|
--
|