Thinkific Labs Statistics
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Thinkific Labs (THNC) Stock Statistics & Valuation Metrics
Total Valuation
Thinkific Labs has a market cap or net worth of CAD 158.41M. The enterprise value is CAD 48.77M.
- Market Cap
- CAD 158.41M
- Enterprise Value
- CAD 48.77M
Share Statistics
Thinkific Labs has 67,408,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,408,714
- Owned by Insiders
- 30.76%
- Owned by Institutions
- 5.39%
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 Employee
- 237.16K
- Profits Per Employee
- 4,176.952
- Employee Count
- 314
- Asset Turnover
- 1.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Thinkific Labs is -23.94. Thinkific Labs’s PEG ratio is 0.03.
- PE Ratio
- -23.94
- PS Ratio
- 1.57
- PB Ratio
- 3.11
- Price to FCF
- 108.33
- Price to Operating Cash Flow
- 94.26
- PEG Ratio
- 0.03
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.
- Revenue
- 74.47M
- Gross Profit
- 53.10M
- Operating Income
- -1.35M
- Pretax Income
- 1.31M
- Net Income
- 1.31M
- EBITDA
- -9,194
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 1.24M and capital expenditures -160,344, giving a free cash flow of 1.08M billion.
- Operating Cash Flow
- 1.24M
- Free Cash Flow
- 1.08M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Thinkific Labs pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.93%
- Earnings Yield
- -4.23%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 14.49%
- 50-Day Moving Average
- 1.83
- 200-Day Moving Average
- 1.53
- Relative Strength Index (RSI)
- 64.13
- Average Volume (3m)
- 90.04K
Important Dates
Thinkific Labs upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Thinkific Labs as a current ratio of 3.24, with Debt / Equity ratio of 3.39%
- Current Ratio
- 3.24
- Quick Ratio
- 3.24
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 691.47
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Thinkific Labs has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Thinkific Labs EV to EBITDA ratio is -79.39, with an EV/FCF ratio of 82.86.
- EV to Sales
- 1.20
- EV to EBITDA
- -79.39
- EV to Free Cash Flow
- 82.86
- EV to Operating Cash Flow
- 72.17
Balance Sheet
Thinkific Labs has CAD 49.98M in cash and marketable securities with CAD 1.17M in debt, giving a net cash position of CAD 48.81M billion.
- Cash & Marketable Securities
- CAD 49.98M
- Total Debt
- CAD 1.17M
- Net Cash
- CAD 48.81M
- Net Cash Per Share
- CAD 0.72
- Tangible Book Value Per Share
- CAD 0.56
Margins
Gross margin is 70.63%, with operating margin of -3.35%, and net profit margin of -6.57%.
- Gross Margin
- 70.63%
- Operating Margin
- -3.35%
- Pretax Margin
- -6.57%
- Net Profit Margin
- -6.57%
- EBITDA Margin
- -1.51%
- EBIT Margin
- -3.35%
Analyst Forecast
The average price target for Thinkific Labs is CAD 2.38, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CAD 2.38
- Price Target Upside
- 3.06% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 3.19%
- EPS Growth Forecast
- -1907.14%
Scores
- Smart Score
- 5
- AI Score
- 72
