Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PALTALK, INC. (PEER)
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Add to portfolio |
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| Price: |
$3.07
| | Metrics |
| OS: |
9.22
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M
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-10
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% ROE
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| Market cap: |
$28.3
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M
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Net cash:
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$13.6
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M
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$1.48
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per share
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EV:
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$14.7
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M
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| TTM Valuation | | | |
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EBITDA
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($2.2)
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M
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EBIT
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($3.0)
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M
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| EPS |
($0.22)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 11.0 | 13.3 | 12.8 | 15.3 | 20.3 | 24.8 | 21.0 | 20.1 |
| Revenue growth | -17.2% | 3.4% | -16.0% | -24.8% | -18.2% | 18.4% | 4.3% | 48.4% |
| Cost of goods sold | 7.9 | 45.2 | 2.6 | 3.2 | 3.6 | 4.9 | 5.0 | 5.1 |
| Gross profit | 3.1 | -31.9 | 10.3 | 12.1 | 16.7 | 20.0 | 16.0 | 15.0 |
| Gross margin | 28.4% | -240.6% | 79.9% | 79.2% | 82.2% | 80.4% | 76.1% | 74.6% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 1.6 | 1.2 | 0.8 | 1.1 | 1.8 | 7.8 | 5.1 | 4.1 |
| Research and development | 5.9 | 5.4 | 5.0 | 6.6 | 6.6 | 8.9 | 8.6 | 8.6 |
| General and administrative | 4.8 | 2.7 | 3.2 | 6.3 | 7.9 | 8.9 | 4.0 | 2.8 |
| EBITA | -3.1 | 1.5 | 1.5 | -2.2 | 2.1 | -4.0 | -0.9 | 0.1 |
| EBITA margin | -27.8% | 11.1% | 11.6% | -14.6% | 10.1% | -16.0% | -4.3% | 0.4% |
| Amortization of intangibles | 0.6 | 0.2 | 0.2 | 0.3 | 1.6 | 1.7 | 0.8 | 0.6 |
| EBIT | -3.7 | 1.3 | 1.2 | -2.5 | 0.5 | -5.7 | -1.7 | -0.5 |
| EBIT margin | -33.2% | 9.7% | 9.7% | -16.2% | 2.2% | -22.8% | -8.3% | -2.3% |
| Pre-tax income | -3.6 | 1.3 | 1.4 | -9.1 | -2.0 | -5.7 | -1.5 | -0.4 |
| Income taxes | -0.2 | 0.0 | 0.0 | -0.1 | 0.0 | 0.2 | 0.0 | -0.2 |
| Tax rate | 4.8% | 0.7% | 0.0% | 1.6% | | | 0.0% | 39.2% |
| Earnings from continuing ops | -3.4 | 1.3 | 1.4 | -8.9 | -2.0 | -5.9 | -1.5 | -0.3 |
| Earnings from discontinued ops | | | | 0.6 | -1.8 | | | |
| Net income | -3.4 | 1.3 | 1.4 | -8.4 | -3.8 | -5.9 | -1.5 | -0.3 |
| Net margin | -31.0% | 10.0% | 10.7% | -54.8% | -18.7% | -23.7% | -6.9% | -1.3% |
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| Diluted EPS | ($0.35) | $0.17 | $0.20 | ($1.30) | ($0.30) | ($0.91) | ($0.26) | ($0.05) |
| Shares outstanding (diluted) | 9.6 | 7.8 | 6.9 | 6.9 | 6.7 | 6.5 | 5.6 | 5.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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