Paltalk Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Paltalk şirketinin toplam hissedar öz sermayesi $17.4M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $21.7M ve $4.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$12.06m
Eşitlik	US$17.36m
Toplam yükümlülükler	US$4.31m
Toplam varlıklar	US$21.68m

Son finansal sağlık güncellemeleri

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

Jul 21

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

Mar 16

Recent updates

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

Oct 22

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

Sep 04

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

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

Tiny Paltalk Is Patently Undervalued

Sep 28

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

Aug 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PALT 'nin kısa vadeli varlıkları ( $13.2M ) kısa vadeli yükümlülüklerini ( $3.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: PALT şirketinin kısa vadeli varlıkları ( $13.2M ) uzun vadeli yükümlülüklerini ( $525.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PALT borçsuzdur.

Borcun Azaltılması: PALT un 5 yıl önce borcu yoktu.

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 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: PALT, serbest nakit akışı her yıl % 8.3 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Paltalk Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

New major risk - Revenue and earnings growth

Insufficient new directors

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

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

Paltalk, Inc. Announces That Geoffrey Cook Notified to Not Stand for Reelection

Paltalk, Inc., Annual General Meeting, Nov 13, 2024

Founder recently bought US$68k worth of stock

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

New minor risk - Share price stability

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Paltalk, Inc. (NasdaqCM:PALT) entered into an Agreement to acquire Newtek Technology Solutions, Inc. from NewtekOne, Inc. (NasdaqGM:NEWT).

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

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).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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