Latest Ratios: P/E Ratio -2.9x · EV/EBITDA N/A · ROE -48.7%. (1998–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $34M | $33M | $28M | — | — | — | — | — | — | — | — |
| Enterprise Value | $36M | $34M | $35M | — | — | — | — | — | — | — | — |
| P/E Ratio → | -2.89 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.41 | 0.39 | 0.32 | — | — | — | — | — | — | — | — |
| P/B Ratio | 1.35 | 1.47 | 1.35 | — | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.41 | 0.40 | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.1% | 15.1% | 13.1% | 10.8% | 7.0% | 88.1% | 83.5% | 37.5% | 36.2% | — | — |
| Operating Margin | -12.4% | -12.4% | -20.7% | -9.3% | -5.8% | -165.7% | -177.1% | -309.5% | -190.1% | — | — |
| Net Profit Margin | -12.6% | -12.6% | -21.2% | -5.9% | -8.6% | -150.2% | -142.8% | -337.4% | -208.1% | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -48.7% | -48.7% | -83.5% | -342.1% | — | — | — | — | -47.1% | — | — |
| ROA | -31.2% | -31.2% | -50.1% | -19.5% | -106.4% | -194.3% | -234.7% | -217.8% | -19.3% | -10458.6% | — |
| ROIC | -30.0% | -30.0% | -47.7% | -30.7% | -97.6% | — | — | -344.5% | -18.2% | — | — |
| ROCE | -43.2% | -43.2% | -71.5% | -247.9% | — | -2194.7% | -8076.8% | — | -43.0% | — | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.23 | 0.23 | 0.47 | 0.39 | — | — | — | — | 0.72 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 17.87 |
| Net Debt / Equity | — | 0.06 | 0.36 | 0.22 | — | — | — | — | 0.70 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 17.87 |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -14.80 | -14.80 | -16.22 | -2.46 | -1.75 | -39.73 | -4.32 | -9.48 | -1.00 | -1.94 | 0.49 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | 1.03 | 0.73 | 0.84 | 0.25 | 1.11 | 0.43 | 0.05 | 0.19 | 0.03 | — |
| Quick Ratio | 0.53 | 0.53 | 0.38 | 0.50 | 0.10 | 1.11 | 0.43 | 0.05 | 0.19 | 0.03 | — |
| Cash Ratio | 0.49 | 0.49 | 0.20 | 0.34 | 0.06 | 0.93 | 0.23 | 0.03 | 0.02 | 0.03 | — |
| Asset Turnover | — | 2.61 | 2.51 | 2.19 | 7.38 | 1.32 | 1.01 | 7.06 | 0.05 | — | — |
| Inventory Turnover | 18.82 | 18.82 | 18.77 | 18.72 | 18.15 | — | — | 172.80 | 6.24 | — | — |
| Days Sales Outstanding | — | 0.63 | 3.66 | 7.04 | 5.68 | 12.97 | 40.99 | 2.47 | 41.20 | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $30M | $26M | $16M | $14M | $12M | $6M | $3M | $2M | $183344 | $93662 |
Persistent negative operating margins
Based on current market data, GIFT trades at a P/S ratio of 0.41, which appears to reflect a significant discount compared to broader technology peers, suggesting that investors are pricing in the company's persistent revenue contraction and the lack of a clear path toward future profitability.
The negative P/E of -2.89 underscores the absence of earnings, rendering traditional valuation metrics largely ineffective for assessing the firm's intrinsic value. This valuation profile suggests that the market views the company as a distressed asset rather than a growth-oriented technology platform, warranting caution regarding potential value traps.
As reported in financial statements, GIFT's ROIC has remained consistently negative over the last ten quarters, bottoming out at -36.7% in 2023Q4, which indicates that the company is failing to generate adequate returns on its invested capital and is effectively destroying shareholder value through its current operations.
The persistent negative ROIC trend suggests that the company's core business model is unable to cover its cost of capital, let alone generate excess returns. Investors should monitor whether management can pivot toward higher-margin services, as the current trajectory indicates a structural inability to compound capital effectively.
According to recent quarterly filings, GIFT's cash conversion cycle has remained relatively tight, averaging between 4 and 18 days, yet this efficiency in managing working capital appears insufficient to offset the underlying revenue decline and the persistent inability to convert sales into meaningful operating cash flow.
While the low DSO and DIO figures suggest a lean operational structure, they also highlight the transactional nature of the business, which lacks the recurring revenue benefits of modern software-as-a-service models. The reliance on rapid inventory turnover may be a necessity for survival rather than a sign of competitive advantage.
Based on the reported figures, GIFT maintains a D/E ratio of 0.23, which appears conservative on the surface, yet the company's inability to generate positive operating income makes even this modest debt load a potential risk factor in the event of further liquidity tightening.
The negative interest coverage ratios observed over the last ten quarters suggest that the company lacks the operational earnings to comfortably service its obligations. This vulnerability warrants further investigation into the company's ability to refinance existing debt without further diluting shareholders or depleting its limited cash reserves.
The most commonly misapplied metric for GIFT is the P/S ratio, which fails to account for the company's low 15.12% gross margin and the potential for revenue recognition nuances, such as the inclusion of gross certificate face value rather than net platform take-rates in reported revenue figures.
Investors should focus on the net take-rate or gross profit growth rather than top-line revenue, as the latter may be inflated by pass-through certificate values that do not represent true platform utility. Relying on P/S multiples obscures the reality that the company's earning power is significantly lower than its revenue scale suggests.
Includes 30+ ratios · 18 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying GIFT stock.
Giftify, Inc.'s current P/E ratio is -2.9x. This places it at the 50th percentile of its historical range.
Giftify, Inc.'s return on equity (ROE) is -48.7%. The historical average is -104.0%.
Based on historical data, Giftify, Inc. is trading at a P/E of -2.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Giftify, Inc. has 15.1% gross margin and -12.4% operating margin.