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Thinkific Labs (TSE:THNC)
TSX:THNC

Thinkific Labs (THNC) Stock Statistics & Valuation Metrics

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Total Valuation

Thinkific Labs has a market cap or net worth of C$174.83M. The enterprise value is ―.
Market CapC$174.83M
Enterprise Value

Share Statistics

Thinkific Labs has 68,027,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,027,920
Owned by Insiders
Owned by Institutions

Financial Efficiency

Thinkific Labs’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee243.43K
Profits Per Employee-861.82
Employee Count275
Asset Turnover1.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Thinkific Labs is 0.00. Thinkific Labs’s PEG ratio is 18.63.
PE Ratio0.00
PS Ratio0.00
PB Ratio4.36
Price to Fair Value0.00
Price to FCF22.67
Price to Operating Cash Flow25.96
PEG Ratio18.63

Income Statement

In the last 12 months, Thinkific Labs had revenue of 66.94M and earned -237.00K in profits. Earnings per share was 0.00.
Revenue66.94M
Gross Profit50.31M
Operating Income-2.44M
Pretax Income-237.00K
Net Income-237.00K
EBITDA-1.06M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 6.99M and capital expenditures -243.00K, giving a free cash flow of 6.75M billion.
Operating Cash Flow6.99M
Free Cash Flow6.75M
Free Cash Flow per Share0.10

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

Beta0.72
52-Week Price Change20.00%
50-Day Moving Average2.85
200-Day Moving Average2.99
Relative Strength Index (RSI)43.11
Average Volume (3m)12.34K

Important Dates

Thinkific Labs upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Thinkific Labs as a current ratio of 3.16, with Debt / Equity ratio of 4.25%
Current Ratio3.16
Quick Ratio3.16
Debt to Market Cap0.00
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Thinkific Labs has C$49.49M in cash and marketable securities with $1.77M in debt, giving a net cash position of -C$47.72M billion.
Cash & Marketable SecuritiesC$49.49M
Total Debt$1.77M
Net Cash-C$47.72M
Net Cash Per Share-C$0.70
Tangible Book Value Per ShareC$0.00

Margins

Gross margin is 75.16%, with operating margin of -3.65%, and net profit margin of -0.35%.
Gross Margin75.16%
Operating Margin-3.65%
Pretax Margin-0.35%
Net Profit Margin-0.35%
EBITDA Margin-1.58%
EBIT Margin-3.65%

Analyst Forecast

The average price target for Thinkific Labs is C$3.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$3.38
Price Target Upside30.50% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast16.58%
EPS Growth Forecast

Scores

Smart Score3
AI Score57.5
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