Giftify, Inc. (GIFT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Giftify, Inc. (GIFT) stock price & volume — 10-year historical chart
Giftify, Inc. (GIFT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Giftify, Inc. (GIFT) competitors in Digital commerce and marketplaces — business model, growth, and fundamentals comparison
Giftify, Inc. (GIFT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Giftify, Inc. (GIFT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | May'17 | May'18 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 567K | 4.14M | 2.64M | 3.32M | 97.01M | 87.15M | 88.93M | 86.14M |
| Revenue Growth % | -100% | - | - | 630.86% | -36.18% | 25.67% | 2818.85% | -10.17% | 2.05% | -0.34% |
| Cost of Goods Sold | 0 | 0 | 362K | 2.59M | 436.71K | 394.02K | 90.21M | 77.72M | 77.26M | 72.93M |
| COGS % of Revenue | - | - | 63.84% | 62.55% | 16.51% | 11.86% | 92.99% | 89.18% | 86.88% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 205K▲ 0% | 1.55M▲ 657.1% | 2.21M▲ 42.3% | 2.93M▲ 32.7% | 6.8M▲ 132.2% | 9.43M▲ 38.6% | 11.67M▲ 23.8% | 13.21M▲ 0% |
| Gross Margin % | - | - | 36.16% | 37.45% | 83.49% | 88.14% | 7.01% | 10.82% | 13.12% | 15.34% |
| Gross Profit Growth % | -100% | - | - | 657.07% | 42.26% | 32.69% | 132.2% | 38.59% | 23.81% | - |
| Operating Expenses | 35.35K | 448.09K | 1.28M | 14.38M | 6.89M | 8.44M | 12.4M | 17.53M | 30.05M | 25.62M |
| OpEx % of Revenue | - | - | 226.28% | 346.91% | 260.63% | 253.86% | 12.79% | 20.11% | 33.79% | - |
| Selling, General & Admin | 35.35K | 448.09K | 968K | 3.48M | 6.17M | 7.24M | 11.27M | 16.24M | 27.62M | 23.91M |
| SG&A % of Revenue | - | - | 170.72% | 84.1% | 233.4% | 217.94% | 11.62% | 18.63% | 31.05% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 315K | 10.89M | 720K | 1.19M | 1.13M | 1.29M | 2.43M | 1.71M |
| Operating Income | -35.35K▲ 0% | -448K▼ 1167.4% | -1.08M▼ 140.6% | -12.82M▼ 1089.6% | -4.68M▲ 63.5% | -5.51M▼ 17.6% | -5.6M▼ 1.7% | -8.1M▼ 44.6% | -18.38M▼ 126.8% | -12.4M▲ 0% |
| Operating Margin % | - | - | -190.12% | -309.46% | -177.14% | -165.72% | -5.77% | -9.3% | -20.66% | -14.4% |
| Operating Income Growth % | 99.62% | -1167.43% | -140.63% | -1089.61% | 63.47% | -17.57% | -1.68% | -44.64% | -126.85% | - |
| EBITDA | 22.18K | -445K | -763K | -10.29M | -3.96M | -4.88M | -4.58M | -7.8M | -15.94M | -9.95M |
| EBITDA Margin % | - | - | -134.57% | -248.43% | -149.91% | -146.94% | -4.72% | -8.95% | -17.93% | -11.55% |
| EBITDA Growth % | 100.24% | -2106.13% | -71.46% | -1249.28% | 61.49% | -23.18% | 6.3% | -70.46% | -104.4% | 48.32% |
| D&A (Non-Cash Add-back) | 0 | 0 | 315K | 2.53M | 720K | 624K | 1.02M | 300K | 2.43M | 2.45M |
| EBIT | 22.18K | -445K | -591K | -12.65M | -4.68M | -4.94M | -4.77M | -7.11M | -18.38M | -12.36M |
| Net Interest Income | -45.17K | -230K | -589K | -1.33M | -1.08M | -124.29K | -2.72M | -2.89M | -1.13M | -822.02K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.59K |
| Interest Expense | 45.17K | 229.55K | 589K | 1.33M | 1.08M | 124.29K | 2.72M | 2.89M | 1.13M | 825.61K |
| Other Income/Expense | 12.36K | -227K | -102K | -1.16M | -1.99M | 516.47K | -2.72M | 2.99M | -1.13M | -788.71K |
| Pretax Income | -22.99K▲ 0% | -675K▼ 2836.1% | -1.18M▼ 74.8% | -13.98M▼ 1084.9% | -6.67M▲ 52.3% | -4.99M▲ 25.2% | -8.32M▼ 66.8% | -5.11M▲ 38.6% | -19.51M▼ 281.4% | -13.19M▲ 0% |
| Pretax Margin % | - | - | -208.11% | -337.4% | -252.25% | -150.18% | -8.58% | -5.87% | -21.94% | -15.31% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 29.67K | -677K | -1.11M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | -0.01% | -0.58% | 3.47% | 8.42% |
| Net Income | -22.99K▲ 0% | -675K▼ 2836.1% | -1.18M▼ 74.8% | -13.98M▼ 1084.9% | -3.78M▲ 73.0% | -4.99M▼ 32.2% | -8.32M▼ 66.8% | -5.14M▲ 38.2% | -18.83M▼ 266.1% | -12.08M▲ 0% |
| Net Margin % | - | - | -208.11% | -337.4% | -142.77% | -150.18% | -8.58% | -5.9% | -21.18% | -14.02% |
| Net Income Growth % | 99.79% | -2836.06% | -74.81% | -1084.92% | 73% | -32.19% | -66.78% | 38.2% | -266.06% | 34.59% |
| Net Income (Continuing) | -22.99K | -675K | -1.18M | -13.98M | -6.67M | -4.99M | -8.32M | -5.14M | -18.83M | -12.08M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 2.9M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.25▲ 0% | -3.00▼ 1100.0% | -0.76▲ 74.7% | -4.69▼ 517.1% | -0.61▲ 87.0% | -0.41▲ 32.8% | -0.60▼ 46.3% | -0.01▲ 98.3% | -0.73▼ 7200.0% | -0.40▲ 0% |
| EPS Growth % | 99.99% | -1100% | 74.67% | -517.11% | 86.99% | 32.79% | -46.34% | 98.33% | -7200% | 10.85% |
| EPS (Basic) | -0.25 | -3.00 | -0.76 | -4.69 | -0.61 | -0.41 | -0.60 | -0.01 | -0.73 | - |
| Diluted Shares Outstanding | 93.66K | 183.34K | 1.55M | 2.98M | 6.18M | 12.28M | 13.77M | 15.93M | 25.75M | 30.4M |
| Basic Shares Outstanding | 93.66K | 183.34K | 1.55M | 2.98M | 6.18M | 12.28M | 13.77M | 15.93M | 25.75M | 30.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Giftify, Inc. (GIFT) balance sheet — assets, liabilities & shareholders' equity
| Line item | May'17 | May'18 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 6.45K | 1.35M | 439K | 1.1M | 2.29M | 8.58M | 10.11M | 8.65M | 7.22M |
| Cash & Short-Term Investments | 0 | 6.45K | 117K | 216K | 601K | 1.93M | 2.04M | 4.1M | 2.32M | 4.02M |
| Cash Only | 0 | 6.45K | 117K | 216K | 601K | 1.93M | 2.04M | 4.1M | 2.32M | 4.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 64K | 28K | 297K | 118.1K | 1.51M | 1.68M | 891.67K | 122.7K |
| Days Sales Outstanding | - | - | 41.2 | 2.47 | 40.99 | 12.97 | 5.68 | 7.04 | 3.66 | 2.89 |
| Inventory | 0 | 0 | 58K | 15K | 0 | 0 | 4.97M | 4.15M | 4.12M | 2.8M |
| Days Inventory Outstanding | - | - | 58.48 | 2.11 | - | - | 20.11 | 19.5 | 19.45 | 15.97 |
| Other Current Assets | 0 | 0 | 764K | 5K | 205K | 153.37K | -29.92K | 177.12K | 1.32M | 0 |
| Total Non-Current Assets | 0 | 0 | 10.9M | 148K | 1.53M | 219.74K | 4.56M | 29.65M | 26.84M | 24.93M |
| Property, Plant & Equipment | 0 | 0 | 0 | 137K | 333K | 219.74K | 3.95M | 2.88M | 2.5M | 1.78M |
| Fixed Asset Turnover | - | - | - | 30.25x | 7.94x | 15.12x | 24.55x | 30.28x | 35.63x | 40.31x |
| Goodwill | 0 | 0 | 4.58M | 0 | 334K | 0 | 0 | 20.01M | 20.01M | 20.01M |
| Intangible Assets | 0 | 0 | 6.31M | 0 | 860K | 0 | 550K | 6.7M | 4.27M | 3.07M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 6K | 11K | 0 | 0 | 58.06K | 65.56K | 65.56K | 267.49K |
| Total Assets | 0▲ 0% | 6.45K▲ 0% | 12.25M▲ 189704.8% | 587K▼ 95.2% | 2.63M▲ 348.0% | 2.51M▼ 4.6% | 13.14M▲ 423.6% | 39.76M▲ 202.7% | 35.48M▼ 10.8% | 32.14M▲ 0% |
| Asset Turnover | - | - | 0.05x | 7.06x | 1.01x | 1.32x | 7.38x | 2.19x | 2.51x | 2.59x |
| Asset Growth % | -100% | - | 189704.77% | -95.21% | 348.04% | -4.61% | 423.61% | 202.69% | -10.76% | -60.59% |
| Total Current Liabilities | 501.29K | 258.02K | 6.99M | 8.31M | 2.57M | 2.06M | 34.38M | 11.98M | 11.85M | 8.75M |
| Accounts Payable | 15.42K | 0 | 711K | 866K | 977K | 976.61K | 1.21M | 2.22M | 1.97M | 1.91M |
| Days Payables Outstanding | - | - | 716.89 | 121.95 | 816.56 | 904.67 | 4.91 | 10.42 | 9.29 | 9.49 |
| Short-Term Debt | 396.34K | 193.57K | 3.8M | 4.58M | 942K | 42.65K | 32.26M | 7.61M | 7.63M | 4.66M |
| Deferred Revenue (Current) | 0 | 0 | 156K | 140K | 0 | 230.41K | 212.83K | 337K | 172.05K | 393.19K |
| Other Current Liabilities | 0 | 0 | 936K | 1.17M | 575K | 0 | 0 | 500K | 0 | 125.19K |
| Current Ratio | - | 0.03x | 0.19x | 0.05x | 0.43x | 1.11x | 0.25x | 0.84x | 0.73x | 0.73x |
| Quick Ratio | - | 0.03x | 0.19x | 0.05x | 0.43x | 1.11x | 0.10x | 0.50x | 0.38x | 0.38x |
| Cash Conversion Cycle | - | - | -617.21 | -117.37 | - | - | 20.88 | 16.12 | 13.81 | 9.37 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 98K | 2.66M | 3.46M | 66.69K | 3.46M | 2.87M | 2.21M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 2.44M | 3.35M | 772.85K | 1.46M | 615K | 659.37K |
| Capital Lease Obligations | 0 | 0 | 0 | 98K | 222K | 111.6K | 66.69K | 202.83K | 1.13M | 4.01M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 1.12M | 2.93M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -772.85K | 0 | 0 | 682.43K |
| Total Liabilities | 501.29K | 258.02K | 6.99M | 8.41M | 5.24M | 5.53M | 34.45M | 15.44M | 14.72M | 10.96M |
| Total Debt | 396.34K | 193.57K | 3.8M | 4.68M | 3.61M | 3.62M | 33.29M | 9.41M | 9.69M | 6.54M |
| Net Debt | 396.34K | 187.12K | 3.68M | 4.47M | 3M | 1.69M | 31.25M | 5.31M | 7.38M | 2.52M |
| Debt / Equity | - | - | 0.72x | - | - | - | - | 0.39x | 0.47x | 0.47x |
| Debt / EBITDA | 17.87x | - | - | - | - | - | - | - | - | -0.66x |
| Net Debt / EBITDA | 17.87x | - | - | - | - | - | - | - | - | -0.25x |
| Interest Coverage | -0.78x | -1.95x | -1.83x | -9.61x | -4.32x | -44.31x | -2.06x | -2.80x | -16.22x | -14.97x |
| Total Equity | -501.29K▲ 0% | -251.57K▲ 49.8% | 5.26M▲ 2192.1% | -7.83M▼ 248.7% | -2.61M▲ 66.7% | -3.02M▼ 15.9% | -21.31M▼ 605.8% | 24.32M▲ 214.1% | 20.76M▼ 14.6% | 21.18M▲ 0% |
| Equity Growth % | 81.75% | 49.82% | 2192.09% | -248.7% | 66.7% | -15.88% | -605.82% | 214.11% | -14.63% | -43.55% |
| Book Value per Share | -5.35 | -1.37 | 3.40 | -2.63 | -0.42 | -0.25 | -1.55 | 1.53 | 0.81 | 0.70 |
| Total Shareholders' Equity | -501.29K | -251.57K | 5.26M | -7.83M | -2.61M | -3.02M | -21.31M | 24.32M | 20.76M | 21.18M |
| Common Stock | 22.95K | 36.24K | 432K | 450K | 458K | 12.88K | 2.9K | 24.11K | 27.02K | 30.71K |
| Retained Earnings | -910.39K | -1.59M | -37.54M | -51.52M | -55.3M | -60.29M | -30.34M | -69.46M | -88.29M | -96.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 383K | 383.34K | 0 | 383.34K | 0 | 350.84K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Giftify, Inc. (GIFT) cash flow — operating, investing & free cash flow history
| Line item | May'17 | May'18 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -16.02K | -87.04K | -476K | -706K | -792K | -1.26M | -102.41K | -541.79K | -2.55M | -2.55M |
| Operating CF Margin % | - | - | -83.95% | -17.04% | -29.95% | -37.92% | -0.11% | -0.62% | -2.87% | - |
| Operating CF Growth % | 99.69% | -443.23% | -446.86% | -48.32% | -12.18% | -59.11% | 91.87% | -429.04% | -371.01% | -25187.27% |
| Net Income | -22.99K | -674.64K | -1.18M | -13.98M | -6.67M | -4.99M | -8.32M | -124.55K | -18.83M | -12.08M |
| Depreciation & Amortization | 0 | 0 | 315K | 2.53M | 782K | 624K | 4.7M | 1.59M | 3.9M | 4.79M |
| Stock-Based Compensation | 0 | 0 | 0 | 942K | 0 | 0 | 275.62K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -970.72K |
| Other Non-Cash Items | -45.53K | 531.63K | 2K | 9.08M | 3.5M | 2.64M | 5.48M | -2.78M | 11.84M | 5.5M |
| Working Capital Changes | 52.5K | 55.97K | 387K | 722K | 1.6M | 463.01K | -2.24M | 777.27K | 536.12K | 2.08M |
| Change in Receivables | 0 | 0 | -14K | 36K | -58K | 179.31K | -901.79K | -74.34K | 789.5K | 412.14K |
| Change in Inventory | 0 | 0 | -3K | 43K | 0 | 0 | 455.63K | 816.85K | 97.09K | 1.66M |
| Change in Payables | 19.32K | -3.85K | -131K | 155K | 991K | -240 | 261.54K | 84.61K | -236.73K | 3.71K |
| Cash from Investing | 0 | 0 | 100K | 0 | 0 | 0 | -1M | -900K | 0 | 784.19K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -900K | 0 | 674.65K |
| CapEx % of Revenue | - | - | - | - | - | - | 1.03% | 1.03% | - | - |
| Acquisitions | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 109.54K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 16.02K | 93.5K | 450K | 805K | 1.21M | 2.59M | 409.33K | 1.46M | 2.03M | 104.08K |
| Debt Issued (Net) | 16.02K | 93.5K | 450K | 805K | -40K | 672.39K | 409.33K | 1.21M | -980.58K | -2.91M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K | 1000K | 250K | 0 | 1000K | 2.63M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -40.91K | -250K | 250K | -500K | -500K |
| Net Change in Cash | 0▲ 0% | 6.45K▲ 0% | 74K▲ 1046.6% | 99K▲ 33.8% | 385K▲ 288.9% | 1.33M▲ 245.4% | -693.56K▼ 152.2% | 20.59K▲ 103.0% | -524.86K▼ 2649.7% | 930.25K▲ 0% |
| Free Cash Flow | -16.02K▲ 0% | -87.04K▼ 443.2% | -476K▼ 446.9% | -706K▼ 48.3% | -792K▼ 12.2% | -1.26M▼ 59.1% | -1.1M▲ 12.5% | -1.44M▼ 30.7% | -2.55M▼ 77.0% | -10.34K▲ 0% |
| FCF Margin % | - | - | -83.95% | -17.04% | -29.95% | -37.92% | -1.14% | -1.65% | -2.87% | -0.01% |
| FCF Growth % | 99.69% | -443.23% | -446.86% | -48.32% | -12.18% | -59.11% | 12.48% | -30.73% | -76.99% | 99.7% |
| FCF per Share | -0.17 | -0.47 | -0.31 | -0.24 | -0.13 | -0.10 | -0.08 | -0.09 | -0.10 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.70x | 0.13x | 0.40x | 0.05x | 0.21x | 0.25x | 0.01x | 0.11x | 0.14x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 39.75K | 0 | 0 | 841.26K | 232.88K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 2.55K | 29.67K | 0 | 0 |
Giftify, Inc. (GIFT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -47.09% | - | - | - | - | -342.13% | -83.54% | -56.95% |
| Return on Invested Capital (ROIC) | - | - | -18.21% | -344.48% | - | - | -97.6% | -30.71% | -47.71% | -47.71% |
| Gross Margin | - | - | 36.16% | 37.45% | 83.49% | 88.14% | 7.01% | 10.82% | 13.12% | 15.34% |
| Net Margin | - | - | -208.11% | -337.4% | -142.77% | -150.18% | -8.58% | -5.9% | -21.18% | -14.02% |
| Debt / Equity | - | - | 0.72x | - | - | - | - | 0.39x | 0.47x | 0.47x |
| Interest Coverage | -0.78x | -1.95x | -1.83x | -9.61x | -4.32x | -44.31x | -2.06x | -2.80x | -16.22x | -14.97x |
| FCF Conversion | 0.70x | 0.13x | 0.40x | 0.05x | 0.21x | 0.25x | 0.01x | 0.11x | 0.14x | 0.00x |
| Revenue Growth | -100% | - | - | 630.86% | -36.18% | 25.67% | 2818.85% | -10.17% | 2.05% | -0.34% |
Giftify, Inc. (GIFT) stock FAQ — growth, dividends, profitability & financials explained
Giftify, Inc. (GIFT) reported $86.1M in revenue for fiscal year 2024. This represents a 2181% increase from $3.8M in 1998.
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.
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.
Giftify, Inc. (GIFT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates