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Paltalk 대차 대조표 상태

재무 상태 기준 확인 6/6

Paltalk 의 총 주주 지분은 $19.7M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $22.9M 및 $3.2M 입니다.

주요 정보

부채 비율

US$0

부채

이자 보상 비율	n/a
현금	US$13.05m
주식	US$19.70m
총 부채	US$3.25m
총 자산	US$22.95m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: PALT 의 단기 자산 ( $14.1M )이 단기 부채( $2.8M ).

장기 부채: PALT 의 단기 자산( $14.1M )이 장기 부채( $483.0K ).

부채 대 자본 내역 및 분석

부채 수준: PALT 부채가 없습니다.

부채 감소: PALT 5년 전에 부채가 없었습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: PALT 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 6.8 %의 역사적 비율로 계속 감소한다면 PALT ) 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

Paltalk 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

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).

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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