Giftify, Inc. (GIFT) 10-Year Financial Performance & Capital Metrics

GIFT • • Industrial / General

TechnologySoftware ServicesDigital Commerce & Gift SolutionsDigital Gift & Commerce Platforms

AboutGiftify, Inc. engages in the ownership and operation of its subsidiary, Restaurant.com. It operates through the following divisions: Business to Customer (B2C), Business to Business (B2B), and other business. The company was founded in 1997 and is headquartered in Schaumburg, IL.Show more

Revenue $89M +2.1%
EBITDA -$16M -104.4%
Net Income -$19M -266.1%
EPS (Diluted) -0.73 -7200.0%
Gross Margin 13.12% +21.3%
EBITDA Margin -17.93% -100.3%
Operating Margin -20.66% -122.3%
Net Margin -21.18% -258.7%
ROE -83.54% +75.6%
ROIC -47.71% -55.4%
Debt/Equity 0.47 +20.6%
Interest Coverage -16.22 -478.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 84.6%
✓Trading at only 1.4x book value
✓Efficient asset utilization: 2.5x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 61.6% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y127.19%

5Y84.64%

3Y199.11%

TTM-0.34%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM34.59%

EPS CAGR

10Y-

5Y-

3Y-

TTM10.85%

ROCE

10Y Avg-3519.9%

5Y Avg-2137.71%

3Y Avg-138.99%

Latest-71.48%

Peer Comparison

Digital Gift & Commerce Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GIFTGiftify, Inc.	34.06M	1.10	-1.51	2.05%	-14.02%	-57.04%		0.47

Profit & Loss

	Aug 2005	May 2017	May 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	32.28K	0	0	567K	4.14M	2.64M	3.32M	97.01M	87.15M	88.93M
Revenue Growth %	0.33%	-1%	-	-	6.31%	-0.36%	0.26%	28.19%	-0.1%	0.02%
Cost of Goods Sold+	55.03K	0	0	362K	2.59M	436.71K	394.02K	90.21M	77.72M	77.26M
COGS % of Revenue	1.7%	-	-	0.64%	0.63%	0.17%	0.12%	0.93%	0.89%	0.87%
Gross Profit+	32.28K	0	0	205K	1.55M	2.21M	2.93M	6.8M	9.43M	11.67M
Gross Margin %	1%	-	-	0.36%	0.37%	0.83%	0.88%	0.07%	0.11%	0.13%
Gross Profit Growth %	0.95%	-1%	-	-	6.57%	0.42%	0.33%	1.32%	0.39%	0.24%
Operating Expenses+	9.22M	35.35K	448.09K	1.28M	14.38M	6.89M	8.44M	12.4M	17.53M	30.05M
OpEx % of Revenue	285.8%	-	-	2.26%	3.47%	2.61%	2.54%	0.13%	0.2%	0.34%
Selling, General & Admin	9.17M	35.35K	448.09K	968K	3.48M	6.17M	7.24M	11.27M	16.24M	27.62M
SG&A % of Revenue	284.1%	-	-	1.71%	0.84%	2.33%	2.18%	0.12%	0.19%	0.31%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	55.03K	0	0	315K	10.89M	720K	1.19M	1.13M	1.29M	2.43M
Operating Income+	-9.19M	-35.35K	-448K	-1.08M	-12.82M	-4.68M	-5.51M	-5.6M	-8.1M	-18.38M
Operating Margin %	-284.8%	-	-	-1.9%	-3.09%	-1.77%	-1.66%	-0.06%	-0.09%	-0.21%
Operating Income Growth %	-1.62%	1%	-11.67%	-1.41%	-10.9%	0.63%	-0.18%	-0.02%	-0.45%	-1.27%
EBITDA+	-9.14M	22.18K	-445K	-763K	-10.29M	-3.96M	-4.88M	-4.58M	-7.8M	-15.94M
EBITDA Margin %	-283.1%	-	-	-1.35%	-2.48%	-1.5%	-1.47%	-0.05%	-0.09%	-0.18%
EBITDA Growth %	-2.12%	1%	-21.06%	-0.71%	-12.49%	0.61%	-0.23%	0.06%	-0.7%	-1.04%
D&A (Non-Cash Add-back)	55.03K	0	0	315K	2.53M	720K	624K	1.02M	300K	2.43M
EBIT	-9.19M	22.18K	-445K	-591K	-12.65M	-4.68M	-4.94M	-4.77M	-7.11M	-18.38M
Net Interest Income+	0	-45.17K	-230K	-589K	-1.33M	-1.08M	-124.29K	-2.72M	-2.89M	-1.13M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	45.17K	229.55K	589K	1.33M	1.08M	124.29K	2.72M	2.89M	1.13M
Other Income/Expense	-2.04M	12.36K	-227K	-102K	-1.16M	-1.99M	516.47K	-2.72M	2.99M	-1.13M
Pretax Income+	-11.23M	-22.99K	-675K	-1.18M	-13.98M	-6.67M	-4.99M	-8.32M	-5.11M	-19.51M
Pretax Margin %	-347.89%	-	-	-2.08%	-3.37%	-2.52%	-1.5%	-0.09%	-0.06%	-0.22%
Income Tax+	0	0	0	0	0	0	0	899	29.67K	-677K
Effective Tax Rate %	1%	1%	1%	1%	1%	0.57%	1%	1%	1.01%	0.97%
Net Income+	-11.19M	-22.99K	-675K	-1.18M	-13.98M	-3.78M	-4.99M	-8.32M	-5.14M	-18.83M
Net Margin %	-346.69%	-	-	-2.08%	-3.37%	-1.43%	-1.5%	-0.09%	-0.06%	-0.21%
Net Income Growth %	-0.46%	1%	-28.36%	-0.75%	-10.85%	0.73%	-0.32%	-0.67%	0.38%	-2.66%
Net Income (Continuing)	-11.23M	-22.99K	-675K	-1.18M	-13.98M	-6.67M	-4.99M	-8.32M	-5.14M	-18.83M
Discontinued Operations	38.85K	0	0	0	0	2.9M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2024.89	-0.25	-3.00	-0.76	-4.69	-0.61	-0.41	-0.60	-0.01	-0.73
EPS Growth %	-0.38%	1%	-11%	0.75%	-5.17%	0.87%	0.33%	-0.46%	0.98%	-72%
EPS (Basic)	-2024.89	-0.25	-3.00	-0.76	-4.69	-0.61	-0.41	-0.60	-0.01	-0.73
Diluted Shares Outstanding	5.73K	93.66K	183.34K	1.55M	2.98M	6.18M	12.28M	13.77M	15.93M	25.75M
Basic Shares Outstanding	5.73K	93.66K	183.34K	1.55M	2.98M	6.18M	12.28M	13.77M	15.93M	25.75M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Aug 2005	May 2017	May 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.44M	0	6.45K	1.35M	439K	1.1M	2.29M	8.58M	10.11M	8.65M
Cash & Short-Term Investments	1.02M	0	6.45K	117K	216K	601K	1.93M	2.04M	4.1M	2.32M
Cash Only	1.02M	0	6.45K	117K	216K	601K	1.93M	2.04M	4.1M	2.32M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	324.56K	0	0	64K	28K	297K	118.1K	1.51M	1.68M	891.67K
Days Sales Outstanding	3.67K	-	-	41.2	2.47	40.99	12.97	5.68	7.04	3.66
Inventory	0	0	0	58K	15K	0	0	4.97M	4.15M	4.12M
Days Inventory Outstanding	-	-	-	58.48	2.11	-	-	20.11	19.5	19.45
Other Current Assets	0	0	0	764K	5K	205K	153.37K	-29.92K	177.12K	1.32M
Total Non-Current Assets+	1.44M	0	0	10.9M	148K	1.53M	219.74K	4.56M	29.65M	26.84M
Property, Plant & Equipment	175.11K	0	0	0	137K	333K	219.74K	3.95M	2.88M	2.5M
Fixed Asset Turnover	0.18x	-	-	-	30.25x	7.94x	15.12x	24.55x	30.28x	35.63x
Goodwill	0	0	0	4.58M	0	334K	0	0	20.01M	20.01M
Intangible Assets	1.26M	0	0	6.31M	0	860K	0	550K	6.7M	4.27M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	6K	11K	0	0	58.06K	65.56K	65.56K
Total Assets+	2.88M	0	6.45K	12.25M	587K	2.63M	2.51M	13.14M	39.76M	35.48M
Asset Turnover	0.01x	-	-	0.05x	7.06x	1.01x	1.32x	7.38x	2.19x	2.51x
Asset Growth %	-0.14%	-1%	-	1897.05%	-0.95%	3.48%	-0.05%	4.24%	2.03%	-0.11%
Total Current Liabilities+	2.82M	501.29K	258.02K	6.99M	8.31M	2.57M	2.06M	34.38M	11.98M	11.85M
Accounts Payable	2.24M	15.42K	0	711K	866K	977K	976.61K	1.21M	2.22M	1.97M
Days Payables Outstanding	14.85K	-	-	716.89	121.95	816.56	904.67	4.91	10.42	9.29
Short-Term Debt	465.15K	396.34K	193.57K	3.8M	4.58M	942K	42.65K	32.26M	7.61M	7.63M
Deferred Revenue (Current)	0	0	0	156K	140K	0	230.41K	212.83K	337K	172.05K
Other Current Liabilities	119.72K	0	0	936K	1.17M	575K	0	0	500K	0
Current Ratio	0.51x	-	0.03x	0.19x	0.05x	0.43x	1.11x	0.25x	0.84x	0.73x
Quick Ratio	0.51x	-	0.03x	0.19x	0.05x	0.43x	1.11x	0.10x	0.50x	0.38x
Cash Conversion Cycle	-	-	-	-617.21	-117.37	-	-	20.88	16.12	13.81
Total Non-Current Liabilities+	2.8M	0	0	0	98K	2.66M	3.46M	66.69K	3.46M	2.87M
Long-Term Debt	2.8M	0	0	0	0	2.44M	3.35M	772.85K	1.46M	615K
Capital Lease Obligations	0	0	0	0	98K	222K	111.6K	66.69K	202.83K	1.13M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	1.8M	1.12M
Other Non-Current Liabilities	342	0	0	0	0	0	0	-772.85K	0	0
Total Liabilities	5.62M	501.29K	258.02K	6.99M	8.41M	5.24M	5.53M	34.45M	15.44M	14.72M
Total Debt+	3.27M	396.34K	193.57K	3.8M	4.68M	3.61M	3.62M	33.29M	9.41M	9.69M
Net Debt	2.24M	396.34K	187.12K	3.68M	4.47M	3M	1.69M	31.25M	5.31M	7.38M
Debt / Equity	-	-	-	0.72x	-	-	-	-	0.39x	0.47x
Debt / EBITDA	-	17.87x	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	17.87x	-	-	-	-	-	-	-	-
Interest Coverage	-	-0.78x	-1.95x	-1.83x	-9.61x	-4.32x	-44.31x	-2.06x	-2.80x	-16.22x
Total Equity+	-2.75M	-501.29K	-251.57K	5.26M	-7.83M	-2.61M	-3.02M	-21.31M	24.32M	20.76M
Equity Growth %	0.48%	0.82%	0.5%	21.92%	-2.49%	0.67%	-0.16%	-6.06%	2.14%	-0.15%
Book Value per Share	-479.63	-5.35	-1.37	3.40	-2.63	-0.42	-0.25	-1.55	1.53	0.81
Total Shareholders' Equity	-2.75M	-501.29K	-251.57K	5.26M	-7.83M	-2.61M	-3.02M	-21.31M	24.32M	20.76M
Common Stock	14.26K	22.95K	36.24K	432K	450K	458K	12.88K	2.9K	24.11K	27.02K
Retained Earnings	-47.15M	-910.39K	-1.59M	-37.54M	-51.52M	-55.3M	-60.29M	-30.34M	-69.46M	-88.29M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	383K	383.34K	0	383.34K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Aug 2005	May 2017	May 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-5.11M	-16.02K	-87.04K	-476K	-706K	-792K	-1.26M	-102.41K	-541.79K	-2.55M
Operating CF Margin %	-158.24%	-	-	-0.84%	-0.17%	-0.3%	-0.38%	-0%	-0.01%	-0.03%
Operating CF Growth %	-0.08%	1%	-4.43%	-4.47%	-0.48%	-0.12%	-0.59%	0.92%	-4.29%	-3.71%
Net Income	-11.23M	-22.99K	-674.64K	-1.18M	-13.98M	-6.67M	-4.99M	-8.32M	-124.55K	-18.83M
Depreciation & Amortization	55.03K	0	0	315K	2.53M	782K	624K	4.7M	1.59M	3.9M
Stock-Based Compensation	0	0	0	0	942K	0	0	275.62K	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	5.62M	-45.53K	531.63K	2K	9.08M	3.5M	2.64M	5.48M	-2.78M	11.84M
Working Capital Changes	446.89K	52.5K	55.97K	387K	722K	1.6M	463.01K	-2.24M	777.27K	536.12K
Change in Receivables	476.56K	0	0	-14K	36K	-58K	179.31K	-901.79K	-74.34K	789.5K
Change in Inventory	0	0	0	-3K	43K	0	0	455.63K	816.85K	97.09K
Change in Payables	0	19.32K	-3.85K	-131K	155K	991K	-240	261.54K	84.61K	-236.73K
Cash from Investing+	16.97K	0	0	100K	0	0	0	-1M	-900K	0
Capital Expenditures	-112.03K	0	0	0	0	0	0	-1M	-900K	0
CapEx % of Revenue	3.47%	-	-	-	-	-	-	0.01%	0.01%	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	129K	0	0	0	0	0	0	0	0	0
Cash from Financing+	6.87M	16.02K	93.5K	450K	805K	1.21M	2.59M	409.33K	1.46M	2.03M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-483.59K	0	0	0	0	0	-40.91K	-250K	250K	-500K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-5.22M	-16.02K	-87.04K	-476K	-706K	-792K	-1.26M	-1.1M	-1.44M	-2.55M
FCF Margin %	-161.72%	-	-	-0.84%	-0.17%	-0.3%	-0.38%	-0.01%	-0.02%	-0.03%
FCF Growth %	-0.04%	1%	-4.43%	-4.47%	-0.48%	-0.12%	-0.59%	0.12%	-0.31%	-0.77%
FCF per Share	-911.50	-0.17	-0.47	-0.31	-0.24	-0.13	-0.10	-0.08	-0.09	-0.10
FCF Conversion (FCF/Net Income)	0.46x	0.70x	0.13x	0.40x	0.05x	0.21x	0.25x	0.01x	0.11x	0.14x
Interest Paid	0	0	0	0	0	0	39.75K	0	0	841.26K
Taxes Paid	0	0	0	0	0	0	0	2.55K	29.67K	0

Key Ratios

Metric	2005	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-47.09%	-	-	-	-	-342.13%	-83.54%
Return on Invested Capital (ROIC)	-	-	-	-18.21%	-344.48%	-	-	-97.6%	-30.71%	-47.71%
Gross Margin	100%	-	-	36.16%	37.45%	83.49%	88.14%	7.01%	10.82%	13.12%
Net Margin	-34668.62%	-	-	-208.11%	-337.4%	-142.77%	-150.18%	-8.58%	-5.9%	-21.18%
Debt / Equity	-	-	-	0.72x	-	-	-	-	0.39x	0.47x
Interest Coverage	-	-0.78x	-1.95x	-1.83x	-9.61x	-4.32x	-44.31x	-2.06x	-2.80x	-16.22x
FCF Conversion	0.46x	0.70x	0.13x	0.40x	0.05x	0.21x	0.25x	0.01x	0.11x	0.14x
Revenue Growth	32.94%	-100%	-	-	630.86%	-36.18%	25.67%	2818.85%	-10.17%	2.05%

Frequently Asked Questions

Growth & Financials

Giftify, Inc. (GIFT) reported $86.1M in revenue for fiscal year 2024. This represents a 1228% increase from $6.5M in 2001.

Giftify, Inc. (GIFT) grew revenue by 2.1% over the past year. Growth has been modest.

Giftify, Inc. (GIFT) reported a net loss of $12.1M for fiscal year 2024.

Dividend & Returns

Giftify, Inc. (GIFT) has a return on equity (ROE) of -83.5%. Negative ROE indicates the company is unprofitable.

Giftify, Inc. (GIFT) had negative free cash flow of $0.0M in fiscal year 2024, likely due to heavy capital investments.

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Giftify, Inc. (GIFT) 10-Year Financial Performance & Capital Metrics

GIFT • • Industrial / General

TechnologySoftware ServicesDigital Commerce & Gift SolutionsDigital Gift & Commerce Platforms

Revenue $89M +2.1%
EBITDA -$16M -104.4%
Net Income -$19M -266.1%
EPS (Diluted) -0.73 -7200.0%
Gross Margin 13.12% +21.3%
EBITDA Margin -17.93% -100.3%
Operating Margin -20.66% -122.3%
Net Margin -21.18% -258.7%
ROE -83.54% +75.6%
ROIC -47.71% -55.4%
Debt/Equity 0.47 +20.6%
Interest Coverage -16.22 -478.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 84.6%
✓Trading at only 1.4x book value
✓Efficient asset utilization: 2.5x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 61.6% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y127.19%

5Y84.64%

3Y199.11%

TTM-0.34%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM34.59%

EPS CAGR

10Y-

5Y-

3Y-

TTM10.85%

ROCE

10Y Avg-3519.9%

5Y Avg-2137.71%

3Y Avg-138.99%

Latest-71.48%

Peer Comparison

Digital Gift & Commerce Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GIFTGiftify, Inc.	34.06M	1.10	-1.51	2.05%	-14.02%	-57.04%		0.47

Profit & Loss

	Aug 2005	May 2017	May 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	32.28K	0	0	567K	4.14M	2.64M	3.32M	97.01M	87.15M	88.93M
Revenue Growth %	0.33%	-1%	-	-	6.31%	-0.36%	0.26%	28.19%	-0.1%	0.02%
Cost of Goods Sold+	55.03K	0	0	362K	2.59M	436.71K	394.02K	90.21M	77.72M	77.26M
COGS % of Revenue	1.7%	-	-	0.64%	0.63%	0.17%	0.12%	0.93%	0.89%	0.87%
Gross Profit+	32.28K	0	0	205K	1.55M	2.21M	2.93M	6.8M	9.43M	11.67M
Gross Margin %	1%	-	-	0.36%	0.37%	0.83%	0.88%	0.07%	0.11%	0.13%
Gross Profit Growth %	0.95%	-1%	-	-	6.57%	0.42%	0.33%	1.32%	0.39%	0.24%
Operating Expenses+	9.22M	35.35K	448.09K	1.28M	14.38M	6.89M	8.44M	12.4M	17.53M	30.05M
OpEx % of Revenue	285.8%	-	-	2.26%	3.47%	2.61%	2.54%	0.13%	0.2%	0.34%
Selling, General & Admin	9.17M	35.35K	448.09K	968K	3.48M	6.17M	7.24M	11.27M	16.24M	27.62M
SG&A % of Revenue	284.1%	-	-	1.71%	0.84%	2.33%	2.18%	0.12%	0.19%	0.31%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	55.03K	0	0	315K	10.89M	720K	1.19M	1.13M	1.29M	2.43M
Operating Income+	-9.19M	-35.35K	-448K	-1.08M	-12.82M	-4.68M	-5.51M	-5.6M	-8.1M	-18.38M
Operating Margin %	-284.8%	-	-	-1.9%	-3.09%	-1.77%	-1.66%	-0.06%	-0.09%	-0.21%
Operating Income Growth %	-1.62%	1%	-11.67%	-1.41%	-10.9%	0.63%	-0.18%	-0.02%	-0.45%	-1.27%
EBITDA+	-9.14M	22.18K	-445K	-763K	-10.29M	-3.96M	-4.88M	-4.58M	-7.8M	-15.94M
EBITDA Margin %	-283.1%	-	-	-1.35%	-2.48%	-1.5%	-1.47%	-0.05%	-0.09%	-0.18%
EBITDA Growth %	-2.12%	1%	-21.06%	-0.71%	-12.49%	0.61%	-0.23%	0.06%	-0.7%	-1.04%
D&A (Non-Cash Add-back)	55.03K	0	0	315K	2.53M	720K	624K	1.02M	300K	2.43M
EBIT	-9.19M	22.18K	-445K	-591K	-12.65M	-4.68M	-4.94M	-4.77M	-7.11M	-18.38M
Net Interest Income+	0	-45.17K	-230K	-589K	-1.33M	-1.08M	-124.29K	-2.72M	-2.89M	-1.13M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	45.17K	229.55K	589K	1.33M	1.08M	124.29K	2.72M	2.89M	1.13M
Other Income/Expense	-2.04M	12.36K	-227K	-102K	-1.16M	-1.99M	516.47K	-2.72M	2.99M	-1.13M
Pretax Income+	-11.23M	-22.99K	-675K	-1.18M	-13.98M	-6.67M	-4.99M	-8.32M	-5.11M	-19.51M
Pretax Margin %	-347.89%	-	-	-2.08%	-3.37%	-2.52%	-1.5%	-0.09%	-0.06%	-0.22%
Income Tax+	0	0	0	0	0	0	0	899	29.67K	-677K
Effective Tax Rate %	1%	1%	1%	1%	1%	0.57%	1%	1%	1.01%	0.97%
Net Income+	-11.19M	-22.99K	-675K	-1.18M	-13.98M	-3.78M	-4.99M	-8.32M	-5.14M	-18.83M
Net Margin %	-346.69%	-	-	-2.08%	-3.37%	-1.43%	-1.5%	-0.09%	-0.06%	-0.21%
Net Income Growth %	-0.46%	1%	-28.36%	-0.75%	-10.85%	0.73%	-0.32%	-0.67%	0.38%	-2.66%
Net Income (Continuing)	-11.23M	-22.99K	-675K	-1.18M	-13.98M	-6.67M	-4.99M	-8.32M	-5.14M	-18.83M
Discontinued Operations	38.85K	0	0	0	0	2.9M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2024.89	-0.25	-3.00	-0.76	-4.69	-0.61	-0.41	-0.60	-0.01	-0.73
EPS Growth %	-0.38%	1%	-11%	0.75%	-5.17%	0.87%	0.33%	-0.46%	0.98%	-72%
EPS (Basic)	-2024.89	-0.25	-3.00	-0.76	-4.69	-0.61	-0.41	-0.60	-0.01	-0.73
Diluted Shares Outstanding	5.73K	93.66K	183.34K	1.55M	2.98M	6.18M	12.28M	13.77M	15.93M	25.75M
Basic Shares Outstanding	5.73K	93.66K	183.34K	1.55M	2.98M	6.18M	12.28M	13.77M	15.93M	25.75M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Aug 2005	May 2017	May 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.44M	0	6.45K	1.35M	439K	1.1M	2.29M	8.58M	10.11M	8.65M
Cash & Short-Term Investments	1.02M	0	6.45K	117K	216K	601K	1.93M	2.04M	4.1M	2.32M
Cash Only	1.02M	0	6.45K	117K	216K	601K	1.93M	2.04M	4.1M	2.32M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	324.56K	0	0	64K	28K	297K	118.1K	1.51M	1.68M	891.67K
Days Sales Outstanding	3.67K	-	-	41.2	2.47	40.99	12.97	5.68	7.04	3.66
Inventory	0	0	0	58K	15K	0	0	4.97M	4.15M	4.12M
Days Inventory Outstanding	-	-	-	58.48	2.11	-	-	20.11	19.5	19.45
Other Current Assets	0	0	0	764K	5K	205K	153.37K	-29.92K	177.12K	1.32M
Total Non-Current Assets+	1.44M	0	0	10.9M	148K	1.53M	219.74K	4.56M	29.65M	26.84M
Property, Plant & Equipment	175.11K	0	0	0	137K	333K	219.74K	3.95M	2.88M	2.5M
Fixed Asset Turnover	0.18x	-	-	-	30.25x	7.94x	15.12x	24.55x	30.28x	35.63x
Goodwill	0	0	0	4.58M	0	334K	0	0	20.01M	20.01M
Intangible Assets	1.26M	0	0	6.31M	0	860K	0	550K	6.7M	4.27M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	6K	11K	0	0	58.06K	65.56K	65.56K
Total Assets+	2.88M	0	6.45K	12.25M	587K	2.63M	2.51M	13.14M	39.76M	35.48M
Asset Turnover	0.01x	-	-	0.05x	7.06x	1.01x	1.32x	7.38x	2.19x	2.51x
Asset Growth %	-0.14%	-1%	-	1897.05%	-0.95%	3.48%	-0.05%	4.24%	2.03%	-0.11%
Total Current Liabilities+	2.82M	501.29K	258.02K	6.99M	8.31M	2.57M	2.06M	34.38M	11.98M	11.85M
Accounts Payable	2.24M	15.42K	0	711K	866K	977K	976.61K	1.21M	2.22M	1.97M
Days Payables Outstanding	14.85K	-	-	716.89	121.95	816.56	904.67	4.91	10.42	9.29
Short-Term Debt	465.15K	396.34K	193.57K	3.8M	4.58M	942K	42.65K	32.26M	7.61M	7.63M
Deferred Revenue (Current)	0	0	0	156K	140K	0	230.41K	212.83K	337K	172.05K
Other Current Liabilities	119.72K	0	0	936K	1.17M	575K	0	0	500K	0
Current Ratio	0.51x	-	0.03x	0.19x	0.05x	0.43x	1.11x	0.25x	0.84x	0.73x
Quick Ratio	0.51x	-	0.03x	0.19x	0.05x	0.43x	1.11x	0.10x	0.50x	0.38x
Cash Conversion Cycle	-	-	-	-617.21	-117.37	-	-	20.88	16.12	13.81
Total Non-Current Liabilities+	2.8M	0	0	0	98K	2.66M	3.46M	66.69K	3.46M	2.87M
Long-Term Debt	2.8M	0	0	0	0	2.44M	3.35M	772.85K	1.46M	615K
Capital Lease Obligations	0	0	0	0	98K	222K	111.6K	66.69K	202.83K	1.13M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	1.8M	1.12M
Other Non-Current Liabilities	342	0	0	0	0	0	0	-772.85K	0	0
Total Liabilities	5.62M	501.29K	258.02K	6.99M	8.41M	5.24M	5.53M	34.45M	15.44M	14.72M
Total Debt+	3.27M	396.34K	193.57K	3.8M	4.68M	3.61M	3.62M	33.29M	9.41M	9.69M
Net Debt	2.24M	396.34K	187.12K	3.68M	4.47M	3M	1.69M	31.25M	5.31M	7.38M
Debt / Equity	-	-	-	0.72x	-	-	-	-	0.39x	0.47x
Debt / EBITDA	-	17.87x	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	17.87x	-	-	-	-	-	-	-	-
Interest Coverage	-	-0.78x	-1.95x	-1.83x	-9.61x	-4.32x	-44.31x	-2.06x	-2.80x	-16.22x
Total Equity+	-2.75M	-501.29K	-251.57K	5.26M	-7.83M	-2.61M	-3.02M	-21.31M	24.32M	20.76M
Equity Growth %	0.48%	0.82%	0.5%	21.92%	-2.49%	0.67%	-0.16%	-6.06%	2.14%	-0.15%
Book Value per Share	-479.63	-5.35	-1.37	3.40	-2.63	-0.42	-0.25	-1.55	1.53	0.81
Total Shareholders' Equity	-2.75M	-501.29K	-251.57K	5.26M	-7.83M	-2.61M	-3.02M	-21.31M	24.32M	20.76M
Common Stock	14.26K	22.95K	36.24K	432K	450K	458K	12.88K	2.9K	24.11K	27.02K
Retained Earnings	-47.15M	-910.39K	-1.59M	-37.54M	-51.52M	-55.3M	-60.29M	-30.34M	-69.46M	-88.29M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	383K	383.34K	0	383.34K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Aug 2005	May 2017	May 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-5.11M	-16.02K	-87.04K	-476K	-706K	-792K	-1.26M	-102.41K	-541.79K	-2.55M
Operating CF Margin %	-158.24%	-	-	-0.84%	-0.17%	-0.3%	-0.38%	-0%	-0.01%	-0.03%
Operating CF Growth %	-0.08%	1%	-4.43%	-4.47%	-0.48%	-0.12%	-0.59%	0.92%	-4.29%	-3.71%
Net Income	-11.23M	-22.99K	-674.64K	-1.18M	-13.98M	-6.67M	-4.99M	-8.32M	-124.55K	-18.83M
Depreciation & Amortization	55.03K	0	0	315K	2.53M	782K	624K	4.7M	1.59M	3.9M
Stock-Based Compensation	0	0	0	0	942K	0	0	275.62K	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	5.62M	-45.53K	531.63K	2K	9.08M	3.5M	2.64M	5.48M	-2.78M	11.84M
Working Capital Changes	446.89K	52.5K	55.97K	387K	722K	1.6M	463.01K	-2.24M	777.27K	536.12K
Change in Receivables	476.56K	0	0	-14K	36K	-58K	179.31K	-901.79K	-74.34K	789.5K
Change in Inventory	0	0	0	-3K	43K	0	0	455.63K	816.85K	97.09K
Change in Payables	0	19.32K	-3.85K	-131K	155K	991K	-240	261.54K	84.61K	-236.73K
Cash from Investing+	16.97K	0	0	100K	0	0	0	-1M	-900K	0
Capital Expenditures	-112.03K	0	0	0	0	0	0	-1M	-900K	0
CapEx % of Revenue	3.47%	-	-	-	-	-	-	0.01%	0.01%	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	129K	0	0	0	0	0	0	0	0	0
Cash from Financing+	6.87M	16.02K	93.5K	450K	805K	1.21M	2.59M	409.33K	1.46M	2.03M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-483.59K	0	0	0	0	0	-40.91K	-250K	250K	-500K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-5.22M	-16.02K	-87.04K	-476K	-706K	-792K	-1.26M	-1.1M	-1.44M	-2.55M
FCF Margin %	-161.72%	-	-	-0.84%	-0.17%	-0.3%	-0.38%	-0.01%	-0.02%	-0.03%
FCF Growth %	-0.04%	1%	-4.43%	-4.47%	-0.48%	-0.12%	-0.59%	0.12%	-0.31%	-0.77%
FCF per Share	-911.50	-0.17	-0.47	-0.31	-0.24	-0.13	-0.10	-0.08	-0.09	-0.10
FCF Conversion (FCF/Net Income)	0.46x	0.70x	0.13x	0.40x	0.05x	0.21x	0.25x	0.01x	0.11x	0.14x
Interest Paid	0	0	0	0	0	0	39.75K	0	0	841.26K
Taxes Paid	0	0	0	0	0	0	0	2.55K	29.67K	0

Key Ratios

Metric	2005	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-47.09%	-	-	-	-	-342.13%	-83.54%
Return on Invested Capital (ROIC)	-	-	-	-18.21%	-344.48%	-	-	-97.6%	-30.71%	-47.71%
Gross Margin	100%	-	-	36.16%	37.45%	83.49%	88.14%	7.01%	10.82%	13.12%
Net Margin	-34668.62%	-	-	-208.11%	-337.4%	-142.77%	-150.18%	-8.58%	-5.9%	-21.18%
Debt / Equity	-	-	-	0.72x	-	-	-	-	0.39x	0.47x
Interest Coverage	-	-0.78x	-1.95x	-1.83x	-9.61x	-4.32x	-44.31x	-2.06x	-2.80x	-16.22x
FCF Conversion	0.46x	0.70x	0.13x	0.40x	0.05x	0.21x	0.25x	0.01x	0.11x	0.14x
Revenue Growth	32.94%	-100%	-	-	630.86%	-36.18%	25.67%	2818.85%	-10.17%	2.05%

Frequently Asked Questions

Growth & Financials

Giftify, Inc. (GIFT) reported $86.1M in revenue for fiscal year 2024. This represents a 1228% increase from $6.5M in 2001.

Giftify, Inc. (GIFT) grew revenue by 2.1% over the past year. Growth has been modest.

Giftify, Inc. (GIFT) reported a net loss of $12.1M for fiscal year 2024.

Dividend & Returns

Giftify, Inc. (GIFT) has a return on equity (ROE) of -83.5%. Negative ROE indicates the company is unprofitable.

Giftify, Inc. (GIFT) had negative free cash flow of $0.0M in fiscal year 2024, likely due to heavy capital investments.