Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Paltalk, Inc. Common Stock (PALT)
Services-business Services, Nec
Paltalk Inc is a communications software innovator. It operates a network of consumer applications where users can meet, see, chat, broadcast and message in real-time in a secure environment with others in the network. The company's product portfolio includes Paltalk, Camfrog, Tinychat and Vumber. Its consumer applications generate revenue principally from subscription fees and advertising arrangements. The company's major revenue-generating live video chat products are Paltalk and Camfrog.
30 JERICHO EXECUTIVE PLAZA, SUITE 400E
JERICHO, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/14/2006
Market Cap
37,626,413
Shares Outstanding
9,220,000
Weighted SO
9,222,157
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
0.8490
Last Div
0.0000
Range
1.53-5.19
Chg
0.0300
Avg Vol
30974
Mkt Cap
37626413
Exch
NASDAQ
Country
US
Phone
212 967 5120
DCF Diff
3.8701
DCF
0.1599
Div Yield
0.0000
P/S
3.6594
EV Multiple
-12.9910
P/FV
2.0014
Div Yield %
0.0000
P/E
-19.8963
PEG
-0.3028
Payout
0.0000
Current Ratio
4.4301
Quick Ratio
4.4301
Cash Ratio
4.1303
DSO
7.3471
DIO
0.0000
Op Cycle
7.3471
DPO
75.8535
CCC
-68.5064
Gross Margin
0.6199
Op Margin
-0.2748
Pretax Margin
-0.1974
Net Margin
-0.1839
Eff Tax Rate
0.0685
ROA
-0.0841
ROE
-0.0958
ROCE
-0.1458
NI/EBT
0.9315
EBT/EBIT
0.7185
EBIT/Rev
-0.2748
Debt Ratio
0.0052
D/E
0.0062
LT Debt/Cap
0.0018
Total Debt/Cap
0.0062
Int Coverage
0.0000
CF/Debt
-7.3456
Equity Multi
1.1955
Rec Turnover
49.6796
Pay Turnover
4.8119
Inv Turnover
0.0000
FA Turnover
88.3440
Asset Turnover
0.4575
OCF/Share
-0.0927
FCF/Share
-0.0927
Cash/Share
1.3875
OCF/Sales
-0.0831
FCF/OCF
1.0000
CF Coverage
-7.3456
ST Coverage
-10.3838
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
2.0014
P/B
2.0014
P/S
3.6594
P/E
-19.8963
P/FCF
-44.0107
P/OCF
-44.0107
P/CF
-44.0107
PEG
-0.3028
P/S
3.6594
EV Multiple
-12.9910
P/FV
2.0014
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
24.00K Shares Bought (20.45 %)
93.35K Shares Sold (79.55%)
6 - 9 Months
100.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.53M | ▼ 2.58M | ▲ 3.42M | ▼ 3.11M | ▼ 2.79M | ▼ 2.69M | ▼ 2.60M |
Cost Of Revenue | 1.30M | ▼ 650.22K | ▼ 632.47K | ▲ 698.33K | ▲ 734.60K | ▲ 1.04M | ▼ 1.02M |
Gross Profit | 5.23M | ▼ 1.93M | ▲ 2.79M | ▼ 2.41M | ▼ 2.06M | ▼ 1.65M | ▼ 1.57M |
Gross Profit Ratio | 0.80 | ▼ 0.75 | ▲ 0.82 | ▼ 0.78 | ▼ 0.74 | ▼ 0.61 | ▼ 0.61 |
Research And Development Expenses | 1.99M | ▼ 1.39M | ▼ 1.30M | ▲ 1.46M | ▼ 1.40M | ▼ 1.25M | ▼ 1.21M |
General And Administrative Expenses | 2.29M | ▼ 1.43M | ▼ 755.19K | ▼ 615.85K | ▲ 1.16M | ▼ 903.26K | ▲ 1.14M |
Selling And Marketing Expenses | 1.53M | ▼ 200.49K | ▲ 207.61K | ▲ 333.97K | ▼ 304.89K | ▼ 192.70K | ▼ 190.59K |
Selling General And Administrative Expenses | 3.82M | ▼ 1.63M | ▼ 962.81K | ▼ 949.82K | ▲ 1.46M | ▼ 896.38K | ▲ 1.12M |
Other Expenses | 100.00K | ▲ 6.76T | ▼ 128.17K | ▼ 0.00 | ▲ 100.00K | ▼ -3.19M | ▲ 0.00 |
Operating Expenses | 5.81M | ▼ 3.01M | ▼ 2.26M | ▲ 2.41M | ▲ 2.86M | ▼ 2.15M | ▲ 2.34M |
Cost And Expenses | 7.12M | ▼ 3.66M | ▼ 2.89M | ▲ 3.11M | ▲ 3.60M | ▼ 3.19M | ▲ 3.36M |
Interest Income | 32.87K | ▼ 0.00 | 0.00 | ▼ -1.72K | ▲ 700.00K | ▼ 177.18K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -195.00 | ▼ -18.16K | ▼ -121.17B | ▲ 0.00 |
Depreciation And Amortization | 431.40K | ▼ 181.92K | ▼ 144.41K | ▼ 104.19K | ▲ 286.55K | ▼ 226.31K | ▲ 226.42K |
Ebitda | -154.32K | ▲ 5.98M | ▼ 676.26K | ▼ 105.65K | ▼ -515.11K | ▲ -273.80K | ▼ -535.77K |
Ebitda Ratio | -0.02 | ▲ 2.32 | ▼ 0.20 | ▼ 0.03 | ▼ -0.18 | ▲ -0.10 | ▼ -0.21 |
Operating Income | -585.71K | ▼ -1.09M | ▲ 531.84K | ▼ -9.84K | ▼ -801.66K | ▲ -500.11K | ▼ -762.19K |
Operating Income Ratio | -0.09 | ▼ -0.42 | ▲ 0.16 | ▼ -0.00 | ▼ -0.29 | ▲ -0.19 | ▼ -0.29 |
Total Other Income Expenses Net | 32.87K | ▼ -6.88M | ▲ -1.90K | ▼ -2.26K | ▲ 105.26K | ▲ 183.18K | ▼ 151.98K |
Income Before Tax | -552.84K | ▼ -7.89M | ▲ 529.94K | ▼ -4.79K | ▼ -696.40K | ▲ -316.93K | ▼ -610.21K |
Income Before Tax Ratio | -0.08 | ▼ -3.06 | ▲ 0.15 | ▼ -0.00 | ▼ -0.25 | ▲ -0.12 | ▼ -0.23 |
Income Tax Expense | 1.14K | ▲ 11.09K | ▼ -1.31K | ▲ 485.00 | ▼ -202.16K | ▲ -33.84K | ▼ -117.90K |
Net Income | -553.98K | ▼ -7.90M | ▲ 531.26K | ▼ -5.27K | ▼ -494.23K | ▲ -283.09K | ▼ -492.31K |
Net Income Ratio | -0.08 | ▼ -3.06 | ▲ 0.16 | ▼ -0.00 | ▼ -0.18 | ▲ -0.11 | ▼ -0.19 |
Eps | -0.08 | ▼ -1.15 | ▲ 0.08 | ▼ 0.00 | ▼ -0.05 | ▲ -0.03 | ▼ -0.05 |
Eps Diluted | -0.08 | ▼ -1.15 | ▲ 0.08 | ▼ 0.00 | ▼ -0.05 | ▲ -0.03 | ▼ -0.05 |
Weighted Average Shs Out | 6.72M | ▲ 6.87M | ▲ 6.88M | ▲ 7.77M | ▲ 9.23M | ▼ 9.22M | 9.22M |
Weighted Average Shs Out Dil | 6.72M | ▲ 6.87M | ▲ 6.89M | ▲ 7.81M | ▲ 9.23M | ▼ 9.22M | 9.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.56M | ▼ 3.43M | ▲ 5.59M | ▲ 21.64M | ▼ 14.74M | ▼ 13.57M | ▼ 13.05M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.56M | ▼ 3.43M | ▲ 5.59M | ▲ 21.64M | ▼ 14.74M | ▼ 13.57M | ▼ 13.05M |
Net Receivables | 421.28K | ▼ 142.01K | ▼ 71.41K | ▲ 153.45K | ▼ 122.30K | ▲ 206.92K | ▲ 209.65K |
Inventory | 1.00 | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 |
Other Current Assets | 288.72K | ▼ 156.12K | ▲ 236.70K | ▲ 239.26K | ▲ 543.20K | ▲ 990.63K | ▼ 795.87K |
Total Current Assets | 7.27M | ▼ 3.73M | ▲ 5.89M | ▲ 22.03M | ▼ 15.41M | ▼ 14.77M | ▼ 14.05M |
Property Plant Equipment Net | 810.33K | ▲ 1.31M | ▼ 324.74K | ▼ 309.09K | ▼ 159.18K | ▼ 77.01K | ▼ 56.16K |
Goodwill | 13.09M | ▼ 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M |
Intangible Assets | 2.32M | ▼ 627.89K | ▼ 381.21K | ▼ 196.54K | ▲ 3.53M | ▼ 2.70M | ▼ 2.50M |
Goodwill And Intangible Assets | 15.41M | ▼ 6.95M | ▼ 6.71M | ▼ 6.52M | ▲ 9.85M | ▼ 9.03M | ▼ 8.83M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -142.26K | ▼ -9.02B | ▲ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 142.26K | ▼ 89.18K | ▼ 0.00 |
Other Non Current Assets | 949.66K | ▼ 235.11K | ▲ 663.08K | ▼ 21.20K | ▼ 13.94K | ▲ 9.02B | ▼ 13.94K |
Total Non Current Assets | 17.17M | ▼ 8.49M | ▼ 7.70M | ▼ 6.85M | ▲ 10.03M | ▼ 9.21M | ▼ 8.90M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24.43M | ▼ 12.22M | ▲ 13.59M | ▲ 28.88M | ▼ 25.43M | ▼ 23.98M | ▼ 22.95M |
Account Payables | 2.84M | ▼ 1.01M | ▼ 742.14K | ▲ 1.33M | ▼ 1.01M | ▼ 792.05K | ▼ 711.60K |
Short Term Debt | 114.79K | ▲ 178.48K | ▲ 407.76K | ▼ 80.31K | ▲ 82.18K | ▼ 77.01K | ▼ 56.16K |
Tax Payables | 0.00 | ▲ 17.67K | ▼ 0.00 | 0.00 | ▲ 114.00K | ▼ 91.25K | ▼ 22.95K |
Deferred Revenue | 5.47M | ▼ 1.83M | ▲ 2.06M | ▼ 1.92M | ▲ 2.26M | ▼ 2.04M | ▼ 1.89M |
Other Current Liabilities | 737.95K | ▼ 434.74K | ▼ 377.48K | ▼ 344.44K | ▼ 310.19K | ▼ 226.12K | ▼ 105.19K |
Total Current Liabilities | 9.16M | ▼ 3.45M | ▲ 3.59M | ▲ 3.67M | ▼ 3.66M | ▼ 3.14M | ▼ 2.76M |
Long Term Debt | 117.63K | ▲ 583.08K | ▼ 167.71K | ▼ 159.18K | ▼ 77.01K | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -716.90K | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 716.90K | ▼ 703.22K | ▼ 482.96K |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 716.90K | ▼ 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 117.63K | ▲ 583.08K | ▼ 167.71K | ▼ 159.18K | ▲ 793.91K | ▼ 703.22K | ▼ 482.96K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 232.42K | ▲ 761.55K | ▼ 68.97K | ▲ 239.49K | ▼ 159.18K | ▼ 77.01K | ▼ 56.16K |
Total Liabilities | 9.28M | ▼ 4.03M | ▼ 3.75M | ▲ 3.83M | ▲ 4.46M | ▼ 3.84M | ▼ 3.25M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.87K | ▲ 6.88K | ▲ 6.92K | ▲ 9.86K | 9.86K | 9.86K | 9.86K |
Retained Earnings | -4.72M | ▼ -13.10M | ▲ -11.73M | ▲ -10.40M | ▼ -13.82M | ▼ -14.88M | ▼ -15.38M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 19.87M | ▲ 21.28M | ▲ 21.56M | ▲ 35.45M | ▼ 34.78M | ▲ 35.01M | ▲ 35.07M |
Total Stockholders Equity | 15.15M | ▼ 8.19M | ▲ 9.84M | ▲ 25.05M | ▼ 20.97M | ▼ 20.13M | ▼ 19.70M |
Total Equity | 15.15M | ▼ 8.19M | ▲ 9.84M | ▲ 25.05M | ▼ 20.97M | ▼ 20.13M | ▼ 19.70M |
Total Liabilities And Stockholders Equity | 24.43M | ▼ 12.22M | ▲ 13.59M | ▲ 28.88M | ▼ 25.43M | ▼ 23.98M | ▼ 22.95M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 24.43M | ▼ 12.22M | ▲ 13.59M | ▲ 28.88M | ▼ 25.43M | ▼ 23.98M | ▼ 22.95M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -142.26K | ▼ -9.02B | ▲ 0.00 |
Total Debt | 232.42K | ▲ 761.55K | ▼ 575.47K | ▼ 239.49K | ▼ 159.18K | ▼ 77.01K | ▼ 56.16K |
Net Debt | -6.32M | ▲ -2.67M | ▼ -5.01M | ▼ -21.40M | ▲ -14.58M | ▲ -13.49M | ▲ -12.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -553.98K | ▼ -7.90M | ▲ 531.26K | ▼ -5.27K | ▼ -494.23K | ▲ -283.09K | ▼ -492.31K |
Depreciation And Amortization | 431.40K | ▼ 181.92K | ▼ 144.41K | ▼ 104.19K | ▲ 286.55K | ▼ 226.31K | ▲ 226.42K |
Deferred Income Tax | 0.00 | ▲ 6.81M | ▼ 0.00 | 0.00 | ▼ -171.67K | ▲ -104.90K | ▼ -117.90K |
Stock Based Compensation | 386.44K | ▼ 151.16K | ▼ 49.10K | ▼ 31.89K | ▲ 62.48K | ▲ 65.30K | ▼ 59.31K |
Change In Working Capital | -732.20K | ▲ 578.79K | ▼ -274.45K | ▲ 380.89K | ▼ -16.17K | ▼ -62.10K | ▼ -186.37K |
Accounts Receivables | -496.00 | ▲ 45.17K | ▼ -63.68K | ▲ -35.86K | ▲ -2.03K | ▲ 125.46K | ▼ -5.96K |
Inventory | 218.67K | ▲ 252.67K | ▼ -335.33K | ▲ -50.54K | ▲ 0.00 | ▼ -176.21K | ▲ 0.00 |
Accounts Payables | 585.26K | ▼ -114.87K | ▲ 42.19K | ▲ 410.75K | ▼ 44.63K | ▲ 272.52K | ▼ -201.39K |
Other Working Capital | -1.54M | ▲ 395.81K | ▼ 82.37K | ▼ 56.54K | ▼ -58.77K | ▼ -460.08K | ▲ 20.98K |
Other Non Cash Items | -100.00K | ▲ -5.49K | ▲ 72.41K | ▼ -336.29K | ▲ 1.00 | ▲ 59.53K | ▲ 709.56K |
Net Cash Provided By Operating Activities | -568.35K | ▲ -178.63K | ▲ 522.74K | ▼ 175.41K | ▼ -333.04K | ▲ -98.95K | ▼ -520.79K |
Investments In Property Plant And Equipment | -93.63K | ▲ -91.84K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -85.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 52.23K | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 74.31K | ▲ 225.41B | ▼ 52.23K | ▼ -2.94M | ▲ 85.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -93.63K | ▲ -17.53K | ▲ 225.41B | ▼ 52.23K | ▼ -2.94M | ▼ -85.00B | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 28.21B | ▲ 29.02B | ▲ 43.50B | ▼ 10.69M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -2.02K | ▲ 8.84K | ▼ 0.00 | ▼ -425.59K | ▲ 7.21K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -28.21K | ▼ -29.02B | ▲ 454.16B | ▼ 8.00K | ▼ -425.59K | ▼ -7.21B | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 28.21B | ▼ -2.02K | ▲ 497.66B | ▼ 10.70M | ▼ -425.59K | ▼ -7.21B | ▲ 0.00 |
Effect Of Forex Changes On Cash | -28.21B | ▲ 0.00 | ▼ -723.06B | ▲ 0.00 | ▲ 2.94M | ▼ 0.00 | 0.00 |
Net Change In Cash | -661.98K | ▲ -198.18K | ▲ 522.74K | ▲ 10.92M | ▼ -758.63K | ▲ -98.95K | ▼ -520.79K |
Cash At End Of Period | 6.56M | ▼ 3.43M | ▲ 5.59M | ▲ 21.64M | ▼ 14.74M | ▼ 13.57M | ▼ 13.05M |
Cash At Beginning Of Period | 7.22M | ▼ 3.63M | ▲ 5.06M | ▲ 10.71M | ▲ 15.50M | ▼ 13.67M | ▼ 13.57M |
Operating Cash Flow | -568.35K | ▲ -178.63K | ▲ 522.74K | ▼ 175.41K | ▼ -333.04K | ▲ -98.95K | ▼ -520.79K |
Capital Expenditure | -93.63K | ▲ -91.84K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -661.98K | ▲ -270.48K | ▲ 522.74K | ▼ 175.41K | ▼ -333.04K | ▲ -98.95K | ▼ -520.79K |
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