Salud financiera de hoja de balance de Paltalk

Salud financiera controles de criterios 6/6

Paltalk tiene un patrimonio de los accionistas total de $20.1M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $23.9M y $3.8M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$13.05m
Patrimonio	US$19.70m
Total pasivo	US$3.25m
Activos totales	US$22.95m

Actualizaciones recientes sobre salud financiera

We're Not Very Worried About Paltalk's (NASDAQ:PALT) Cash Burn Rate

Mar 16

Recent updates

Subdued Growth No Barrier To Paltalk, Inc.'s (NASDAQ:PALT) Price

May 08

We're Not Very Worried About Paltalk's (NASDAQ:PALT) Cash Burn Rate

Mar 16

Optimistic Investors Push Paltalk, Inc. (NASDAQ:PALT) Shares Up 33% But Growth Is Lacking

Dec 21

There's Been No Shortage Of Growth Recently For Paltalk's (NASDAQ:PALT) Returns On Capital

Jan 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($14.8M) de PALT superan a sus pasivos a corto plazo ($3.1M).

Pasivo a largo plazo: Los activos a corto plazo de PALT ($14.8M) superan a sus pasivos a largo plazo ($614.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: PALT está libre de deudas.

Reducción de la deuda: PALT no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: PALT tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: PALT dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 5.6% cada año

Salud financiera de hoja de balance de Paltalk

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Not Very Worried About Paltalk's (NASDAQ:PALT) Cash Burn Rate

Recent updates

New major risk - Revenue and earnings growth

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Subdued Growth No Barrier To Paltalk, Inc.'s (NASDAQ:PALT) Price

Full year 2023 earnings: EPS exceeds analyst expectations

We're Not Very Worried About Paltalk's (NASDAQ:PALT) Cash Burn Rate

Paltalk, Inc. to Report Q4, 2023 Results on Mar 15, 2024

New minor risk - Share price stability

Optimistic Investors Push Paltalk, Inc. (NASDAQ:PALT) Shares Up 33% But Growth Is Lacking

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Paltalk, Inc. Announces Board Changes

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Paltalk, Inc. Adds Game Lobbies for Backgammon and Chess Games

Insufficient new directors

Third quarter 2022 earnings: EPS misses analyst expectations

Insufficient new directors

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Paltalk, Inc. Announces Upgrade Release of ManyCam Version 8.0

Founder recently bought US$54k worth of stock

Paltalk, Inc. (NasdaqCM:PALT) acquired Core assets of ManyCam from Visicom Media Inc. for $3.3 million.

Consensus EPS estimates have been downgraded.

First quarter 2022 earnings released: US$0.075 loss per share (vs US$0.13 profit in 1Q 2021)

Investor sentiment deteriorated over the past week

Now 24% undervalued after recent price drop

Price target decreased to US$6.00

Paltalk, Inc. Launches Mobile Backgammon Game

Paltalk, Inc., Annual General Meeting, May 05, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

There's Been No Shortage Of Growth Recently For Paltalk's (NASDAQ:PALT) Returns On Capital

Paltalk, Inc. Rolls Out New Content Moderation Software for Increased User Experience

Investor sentiment deteriorated over the past week

Paltalk's Social Media Surge And NFT Pivot

Founder recently bought US$57k worth of stock

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: US$0.053 loss per share (vs US$0.11 profit in 3Q 2020)

Insider recently sold US$251k worth of stock

Here's Why We're Watching Paltalk's (NASDAQ:PALT) Cash Burn Situation

Tiny Paltalk Is Patently Undervalued

Investor sentiment improved over the past week

Paltalk (NASDAQ:PALT) Is Posting Healthy Earnings, But It Is Not All Good News

Second quarter 2021 earnings released: EPS US$0.12 (vs US$0.077 in 2Q 2020)

Paltalk, Inc. has completed a Follow-on Equity Offering in the amount of $3.4782 million.

Paltalk Introduces Private Rooms to Give Users Ability to Connect with Friends and Family

Paltalk Inc. Initial Investments in New Advertising Partnerships Yield Growth in Advertising Impressions

Paltalk, Inc. Announces Board Changes

Paltalk, Inc. Announces Beta Launch of Real Time Voice and Video Card and Board Games on Paltalk Video-Based Communities

SecureCo, LLC acquired Substantially all assets related to Communications business from PeerStream, Inc. (OTCPK:PEER).

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera