PALTALK INC (PALT)

US69764K1060 - Common Stock

1.68  +0.08 (+5.16%)

Fundamental Rating

2

PALT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 73 industry peers in the Interactive Media & Services industry. PALT has a great financial health rating, but its profitability evaluates not so good. PALT has a expensive valuation and it also scores bad on growth.



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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.
The reported net income has been mixed in the past 5 years: PALT reported negative net income in multiple years.
In multiple years PALT reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of PALT (-14.85%) is worse than 63.89% of its industry peers.
PALT's Return On Equity of -18.54% is in line compared to the rest of the industry. PALT outperforms 45.83% of its industry peers.
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

1.3 Margins

With a Gross Margin value of 66.53%, PALT perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
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%

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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.
The number of shares outstanding for PALT remains at a similar level compared to 1 year ago.
The number of shares outstanding for PALT has been increased compared to 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 1.24. This is a bad value and indicates that PALT is not financially healthy and even has some risk of bankruptcy.
PALT's Altman-Z score of 1.24 is in line compared to the rest of the industry. PALT outperforms 48.61% 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 1.24
ROIC/WACCN/A
WACC9.21%

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.
Looking at the Current ratio, with a value of 3.47, PALT is in the better half of the industry, outperforming 73.61% of the companies in the same industry.
A Quick Ratio of 3.47 indicates that PALT has no problem at all paying its short term obligations.
PALT's Quick ratio of 3.47 is fine compared to the rest of the industry. PALT outperforms 73.61% of its industry peers.
Industry RankSector Rank
Current Ratio 3.47
Quick Ratio 3.47

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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.
Looking at the last year, PALT shows a very negative growth in Revenue. The Revenue has decreased by -13.04% in the last year.
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 -84.39% yearly.
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-240%
EPS Next 2Y-84.39%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

PALT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A cheap valuation may be justified as PALT's earnings are expected to decrease with -84.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-84.39%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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PALTALK INC

NASDAQ:PALT (12/20/2024, 8:00:02 PM)

1.68

+0.08 (+5.16%)

Chartmill FA Rating
GICS SectorCommunication Services
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 Change6.32%
Ins Owners11.25%
Ins Owner Change1.26%
Market Cap15.52M
Analysts43.33
Price Target4.59 (173.21%)
Short Float %0.57%
Short Ratio0.59
Dividend
Industry RankSector Rank
Dividend Yield N/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)-200%
EPS NQ rev (3m)-200%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-17.16%
Revenue NQ rev (3m)-17.16%
Revenue NY rev (1m)-1.35%
Revenue NY rev (3m)-1.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.61
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 1.73
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.41
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 1.24
F-Score2
WACC9.21%
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-240%
EPS Next 2Y-84.39%
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-10.46%
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