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Thinkific Labs (THNCF)
OTHER OTC:THNCF

Thinkific Labs (THNCF) Stock Statistics & Valuation Metrics

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Total Valuation

Thinkific Labs has a market cap or net worth of $55.59M. The enterprise value is $61.58M.
Market Cap$55.59M
Enterprise Value$61.58M

Share Statistics

Thinkific Labs has 67,408,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,408,714
Owned by Insiders
Owned by Institutions

Financial Efficiency

Thinkific Labs’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -3.02%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-3.02%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee270.80K
Profits Per Employee4.77K
Employee Count275
Asset Turnover1.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Thinkific Labs is ―. Thinkific Labs’s PEG ratio is -0.11.
PE Ratio
PS Ratio1.29
PB Ratio2.23
Price to Fair Value2.23
Price to FCF17.73
Price to Operating Cash Flow24.81
PEG Ratio-0.11

Income Statement

In the last 12 months, Thinkific Labs had revenue of 74.47M and earned 1.31M in profits. Earnings per share was 0.02.
Revenue74.47M
Gross Profit53.10M
Operating Income-1.35M
Pretax Income1.31M
Net Income1.31M
EBITDA14.24K
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 2.25M and capital expenditures -205.16K, giving a free cash flow of 2.05M billion.
Operating Cash Flow2.25M
Free Cash Flow2.05M
Free Cash Flow per Share0.03

Dividends & Yields

Thinkific Labs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-54.44%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)958.00

Important Dates

Thinkific Labs upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Thinkific Labs as a current ratio of 3.24, with Debt / Equity ratio of 3.32%
Current Ratio3.24
Quick Ratio3.24
Debt to Market Cap<0.01
Net Debt to EBITDA-446.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Thinkific Labs has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Thinkific Labs EV to EBITDA ratio is 6.30K, with an EV/FCF ratio of 16.56.
EV to Sales1.21
EV to EBITDA6.30K
EV to Free Cash Flow16.56
EV to Operating Cash Flow15.79

Balance Sheet

Thinkific Labs has $49.45M in cash and marketable securities with $1.39M in debt, giving a net cash position of $48.06M billion.
Cash & Marketable Securities$49.45M
Total Debt$1.39M
Net Cash$48.06M
Net Cash Per Share$0.71
Tangible Book Value Per Share$0.63

Margins

Gross margin is 71.71%, with operating margin of -1.81%, and net profit margin of 1.76%.
Gross Margin71.71%
Operating Margin-1.81%
Pretax Margin1.76%
Net Profit Margin1.76%
EBITDA Margin0.02%
EBIT Margin-1.81%

Analyst Forecast

The average price target for Thinkific Labs is $1.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.43
Price Target Upside41.99% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.57%
EPS Growth Forecast-121.12%

Scores

Smart Score2
AI Score