Paltalk Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Paltalk has a total shareholder equity of $18.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $22.5M and $3.7M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$12.80m
EşitlikUS$18.80m
Toplam yükümlülüklerUS$3.67m
Toplam varlıklarUS$22.47m

Son finansal sağlık güncellemeleri

Recent updates

Paltalk, Inc.'s (NASDAQ:PALT) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Oct 22
Paltalk, Inc.'s (NASDAQ:PALT) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Paltalk, Inc. (NASDAQ:PALT) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Sep 04
Paltalk, Inc. (NASDAQ:PALT) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

We're Interested To See How Paltalk (NASDAQ:PALT) Uses Its Cash Hoard To Grow

Jul 21
We're Interested To See How Paltalk (NASDAQ:PALT) Uses Its Cash Hoard To Grow

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

May 08
Subdued Growth No Barrier To Paltalk, Inc.'s (NASDAQ:PALT) Price

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

Mar 16
We're Not Very Worried About Paltalk's (NASDAQ:PALT) Cash Burn Rate

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

Dec 21
Optimistic Investors Push Paltalk, Inc. (NASDAQ:PALT) Shares Up 33% But Growth Is Lacking

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

Jan 20
There's Been No Shortage Of Growth Recently For Paltalk's (NASDAQ:PALT) Returns On Capital

Paltalk's Social Media Surge And NFT Pivot

Nov 30

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

Sep 29
Here's Why We're Watching Paltalk's (NASDAQ:PALT) Cash Burn Situation

Tiny Paltalk Is Patently Undervalued

Sep 28

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

Aug 17
Paltalk (NASDAQ:PALT) Is Posting Healthy Earnings, But It Is Not All Good News

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PALT's short term assets ($13.7M) exceed its short term liabilities ($3.1M).

Uzun Vadeli Yükümlülükler: PALT's short term assets ($13.7M) exceed its long term liabilities ($576.6K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PALT is debt free.

Borcun Azaltılması: PALT had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PALT has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: PALT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 11.3% each year


Sağlıklı şirketleri keşfedin