Financials Tapinator, Inc.

Equities

TAPM

US8760372016

Software

Market Closed - OTC Markets 11:29:03 2024-04-26 am EDT 5-day change 1st Jan Change
0.515 USD +0.98% Intraday chart for Tapinator, Inc. +5.10% -20.74%

Valuation

Fiscal Period: December 2017 2018
Capitalization 1 9.811 2.375
Enterprise Value (EV) 1 10.88 1.504
P/E ratio -2.61 x -0.82 x
Yield - -
Capitalization / Revenue 3.12 x 0.83 x
EV / Revenue 3.46 x 0.52 x
EV / EBITDA -17.1 x -0.64 x
EV / FCF 25.7 x 4.27 x
FCF Yield 3.9% 23.4%
Price to Book -26.1 x 2.03 x
Nbr of stocks (in thousands) 1,858 2,749
Reference price 2 5.280 0.8640
Announcement Date 4/30/18 3/26/19
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018
Net sales 1 3.141 2.872
EBITDA 1 -0.6352 -2.346
EBIT 1 -0.6571 -2.356
Operating Margin -20.92% -82.02%
Earnings before Tax (EBT) 1 -3.681 -2.996
Net income 1 -3.69 -2.996
Net margin -117.47% -104.32%
EPS 2 -2.019 -1.054
Free Cash Flow 1 0.4239 0.3524
FCF margin 13.5% 12.27%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 4/30/18 3/26/19
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018
Net Debt 1 1.07 -
Net Cash position 1 - 0.87
Leverage (Debt/EBITDA) -1.685 x -
Free Cash Flow 1 0.42 0.35
ROE (net income / shareholders' equity) -872% -671%
ROA (Net income/ Total Assets) -20.4% -72.6%
Assets 1 18.06 4.126
Book Value Per Share 2 -0.2000 0.4200
Cash Flow per Share 2 0.1300 0.3200
Capex 1 0 0
Capex / Sales 0.13% 0.08%
Announcement Date 4/30/18 3/26/19
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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