GIFT
Giftify, Inc.
Price Chart
Latest Quote
$0.87
-0.06 (-6.14%)
Current Price
| Previous Close | $0.93 |
| Open | $0.98 |
| Day High | $0.98 |
| Day Low | $0.87 |
| Volume | 31,329 |
Stock Information
| Shares Outstanding | 34.11M |
| Total Debt | $4.91M |
| Cash Equivalents | $3.43M |
| Revenue | $82.26M |
| Net Income | $-9.92M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $29.77M |
| EPS (TTM) | $-0.32 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $31.25M |
| Sales | $82.26M |
| Income | $-9.92M |
| Book/sh | $0.63 |
| Cash/sh | $0.10 |
| Employees | 40 |
Financial Ratios
| Quick Ratio | 0.47 |
| Current Ratio | 1.00 |
| Debt/Eq | 22.85 |
Returns & Margins
| ROA | -18.97% |
| ROE | -46.36% |
| Gross Margin | 18.86% |
| Operating Margin | -12.49% |
| Profit Margin | -12.06% |
Ownership
| Insider Ownership | 26.73% |
| Institutional Ownership | 10.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -4.85 |
| P/S | 0.36 |
| P/B | 1.38 |
Analyst Data
| Recommendation | none |
| Target Price | $4.00 |
Technical Indicators
| SMA20 | $0.89 |
| SMA50 | $0.99 |
| SMA200 | $1.03 |
| RSI | 53.74 |
| ATR | 0.1008 |
| Shares Float | 22.41M |
| Short Float | 0.06% |
| Short Ratio | 0.29 |
| Volatility | -1.38 |
| Rel Volume | 0.20 |
Performance History
| Week | -10.10% |
| Month | -3.01% |
| Quarter | -6.34% |
| 6 Months | -16.07% |
| YTD | -22.06% |
| Year | -41.42% |
| 3 Years | -70.41% |
| 5 Years | -69.48% |
| 10 Years | -45.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.87 | 31,329 |
| 2026-06-22 | $0.93 | 48,600 |
| 2026-06-18 | $0.89 | 82,300 |
| 2026-06-17 | $1.00 | 91,500 |
| 2026-06-16 | $0.95 | 47,900 |
| 2026-06-15 | $0.97 | 73,600 |
| 2026-06-12 | $0.92 | 56,400 |
| 2026-06-11 | $0.89 | 60,800 |
| 2026-06-10 | $0.91 | 147,300 |
| 2026-06-09 | $0.93 | 232,200 |
| 2026-06-08 | $0.83 | 1,733,800 |
| 2026-06-05 | $0.83 | 29,800 |
| 2026-06-04 | $0.85 | 67,200 |
| 2026-06-03 | $0.87 | 64,900 |
| 2026-06-02 | $0.83 | 45,500 |
| 2026-06-01 | $0.85 | 48,000 |
| 2026-05-29 | $0.89 | 96,600 |
| 2026-05-28 | $0.87 | 43,500 |
| 2026-05-27 | $0.85 | 63,200 |
| 2026-05-26 | $0.87 | 124,200 |
About Giftify, Inc.
Giftify, Inc. owns and operates a restaurant deal space in the United States. The company operates Restaurant.com that connects digital consumers, businesses, and communities with dining and merchant deals. It also sells discount certificates for restaurants on behalf of third-party restaurants, as well as complementary entertainment and travel offerings, and consumer products. In addition, the company operates CardCash, a gift card exchange platform that facilitates the purchase and sale of unused gift cards at discounted rates for consumers and businesses. The company was founded in 1999 and is based in Schaumburg, Illinois.
đ° Latest News
3 Small-Cap Stocks Leveraging The Gift Card Economy
Simply Wall St. âĸ 2026-05-29T03:55:58Z
Giftify reports 25% billings growth and higher gross margin for Q1 2026
Simply Wall St. âĸ 2026-05-14T15:09:23Z
CardCashâs approved 100,000+ orders as Giftify improves fraud control
Simply Wall St. âĸ 2026-05-06T03:43:47Z
Are CardCash buyers spending more than ever?
Simply Wall St. âĸ 2026-04-16T01:00:30Z
Is CardCashâs demand side starting to accelerate?
Simply Wall St. âĸ 2026-04-15T00:57:00Z
Capital One Financial (COF) Strengthens Digital Shopping Experience
Insider Monkey âĸ 2026-04-12T18:13:41Z
Could this partnership unlock a new demand channel for CardCash?
Simply Wall St. âĸ 2026-04-08T06:44:04Z
What CardCashâs latest numbers could mean for Giftify
Simply Wall St. âĸ 2026-03-31T02:17:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $67,685,564 | $75,789,255 | $76,010,992 | $85,803,140 |
| Cost Of Revenue | $67,686,362 | $75,789,255 | $76,220,645 | $86,527,509 |
| Total Revenue | $83,181,716 | $88,934,036 | $86,661,944 | $97,008,102 |
| Operating Revenue | $83,181,716 | $88,934,036 | $86,661,944 | $97,008,102 |
| Expenses | ||||
| Interest Expense | $699,759 | $1,133,354 | $2,890,466 | $2,723,332 |
| Total Expenses | $93,536,462 | $107,309,762 | $88,753,610 | $101,774,250 |
| Other Income Expense | $38,540 | - | $4,887,260 | $-834,200 |
| Other Non Operating Income Expenses | $38,540 | - | - | $28,600 |
| Net Non Operating Interest Income Expense | $-684,248 | $-1,133,354 | $-2,890,466 | $-2,723,332 |
| Interest Expense Non Operating | $699,759 | $1,133,354 | $2,890,466 | $2,723,332 |
| Operating Expense | $25,850,100 | $31,520,507 | $12,532,965 | $15,246,741 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,491,658 | $-18,832,080 | $-124,545 | $-8,324,579 |
| Net Interest Income | $-684,248 | $-1,133,354 | $-2,890,466 | $-2,723,332 |
| Interest Income | $15,511 | $0 | - | - |
| Normalized Income | $-10,491,658 | $-18,832,080 | $-5,011,805 | $-7,490,379 |
| Net Income From Continuing And Discontinued Operation | $-10,491,658 | $-18,832,080 | $-124,545 | $-8,324,579 |
| Total Operating Income As Reported | $-10,354,746 | $-18,375,726 | $-3,080,406 | $-5,600,348 |
| Net Income Common Stockholders | $-10,491,658 | $-18,832,080 | $-124,545 | $-8,324,579 |
| Net Income | $-10,491,658 | $-18,832,080 | $-124,545 | $-8,324,579 |
| Net Income Including Noncontrolling Interests | $-10,491,658 | $-18,832,080 | $-124,545 | $-8,324,579 |
| Net Income Continuous Operations | $-10,491,658 | $-18,832,080 | $-124,545 | $-8,324,579 |
| Pretax Income | $-11,000,454 | $-19,509,080 | $-94,872 | $-8,323,680 |
| Interest Income Non Operating | $15,511 | $0 | - | - |
| Operating Income | $-10,354,746 | $-18,375,726 | $-2,091,666 | $-4,766,148 |
| Depreciation Amortization Depletion Income Statement | $2,917,048 | $3,904,642 | $1,380,537 | $3,978,233 |
| Depreciation And Amortization In Income Statement | $2,917,048 | $3,904,642 | $1,380,537 | $3,978,233 |
| Amortization Of Intangibles Income Statement | $2,917,048 | $3,904,642 | $1,380,537 | $3,978,233 |
| Gross Profit | $15,495,354 | $13,144,781 | $10,441,299 | $10,480,593 |
| Special Income Charges | - | $0 | $4,887,260 | $-834,200 |
| Per Share | ||||
| Diluted EPS | $-0.35 | $-0.73 | $-0.01 | $-0.57 |
| Basic EPS | $-0.35 | $-0.73 | $-0.01 | $-0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,382,849 | $-14,471,084 | $-501,476 | $-63,546 |
| Reconciled Depreciation | $2,917,846 | $3,904,642 | $1,590,190 | $4,702,602 |
| EBITDA (Bullshit earnings) | $-7,382,849 | $-14,471,084 | $4,385,784 | $-897,746 |
| EBIT | $-10,300,695 | $-18,375,726 | $2,795,594 | $-5,600,348 |
| Diluted Average Shares | $29,845,707 | - | - | - |
| Basic Average Shares | $29,845,707 | $25,745,113 | $15,927,387 | $13,774,292 |
| Diluted NI Availto Com Stockholders | $-10,491,658 | $-18,832,080 | $-124,545 | $-8,324,579 |
| Tax Provision | $-508,796 | $-677,000 | $29,673 | $899 |
| Amortization | $2,917,048 | $3,904,642 | $1,380,537 | $3,978,233 |
| Selling General And Administration | $22,933,052 | $27,615,865 | $11,152,428 | $11,268,508 |
| Total Unusual Items | - | $0 | $4,887,260 | $-834,200 |
| Total Unusual Items Excluding Goodwill | - | $0 | $4,887,260 | $-834,200 |
| Impairment Of Capital Assets | - | $0 | $988,740 | $834,200 |
| Other Special Charges | - | - | $-5,876,000 | $-1,094,535 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-184,545 | $-3,513,666 | $-2,386,475 | $-21,863,834 |
| Total Assets | $31,841,058 | $35,483,716 | $39,762,014 | $13,136,294 |
| Total Non Current Assets | $24,095,583 | $26,837,784 | $29,651,720 | $4,558,939 |
| Non Current Prepaid Assets | $68,189 | $65,556 | $65,556 | $58,056 |
| Goodwill And Other Intangible Assets | $22,495,492 | $24,276,002 | $26,707,669 | $550,000 |
| Other Intangible Assets | $2,487,822 | $4,268,332 | $6,700,000 | $550,000 |
| Current Assets | $7,745,475 | $8,645,932 | $10,110,294 | $8,577,355 |
| Other Current Assets | $196,104 | $63,210 | $177,119 | $57,313 |
| Restricted Cash | $1,000,000 | $1,250,000 | $1,258,826 | - |
| Inventory | $3,751,549 | $4,116,180 | $4,152,273 | $4,969,126 |
| Receivables | $142,878 | $164,700 | $1,681,165 | $1,510,236 |
| Accounts Receivable | $142,878 | $164,700 | $1,681,165 | $1,510,236 |
| Cash Cash Equivalents And Short Term Investments | $2,654,944 | $3,051,842 | $2,840,911 | $2,040,680 |
| Cash And Cash Equivalents | $2,654,944 | $3,051,842 | $2,840,911 | $2,040,680 |
| Prepaid Assets | - | - | - | $87,237 |
| Cash Financial | - | - | - | $1,122,958 |
| Debt | ||||
| Net Debt | $1,267,717 | $5,189,281 | $6,231,390 | $30,222,458 |
| Total Debt | $5,056,032 | $9,691,106 | $9,409,605 | $32,521,779 |
| Long Term Debt And Capital Lease Obligation | $1,425,859 | $1,748,371 | $1,661,099 | $66,690 |
| Long Term Debt | $651,349 | $615,000 | $1,458,270 | $772,853 |
| Current Debt And Capital Lease Obligation | $3,630,173 | $7,942,735 | $7,748,506 | $32,455,089 |
| Current Debt | $3,271,312 | $7,626,123 | $7,614,031 | $32,263,138 |
| Other Current Borrowings | $58,377 | $1,760,769 | $876,646 | $26,738,129 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,530,111 | $14,721,380 | $15,440,820 | $34,450,128 |
| Total Non Current Liabilities Net Minority Interest | $2,033,859 | $2,871,371 | $3,461,099 | $66,690 |
| Non Current Deferred Liabilities | $608,000 | $1,123,000 | $1,800,000 | $0 |
| Non Current Deferred Taxes Liabilities | $608,000 | $1,123,000 | $1,800,000 | $0 |
| Current Liabilities | $7,496,252 | $11,850,009 | $11,979,721 | $34,383,438 |
| Current Deferred Liabilities | $132,391 | $172,051 | $336,996 | $212,827 |
| Current Notes Payable | $0 | $2,060,274 | $0 | - |
| Payables And Accrued Expenses | $3,733,688 | $3,735,223 | $3,394,219 | $1,715,522 |
| Payables | $1,815,727 | $1,966,616 | $2,218,285 | $1,213,963 |
| Accounts Payable | $1,815,727 | $1,966,616 | $2,218,285 | $1,213,963 |
| Other Current Liabilities | - | - | $500,000 | - |
| Equity | ||||
| Common Stock Equity | $22,310,947 | $20,762,336 | $24,321,194 | $-25,398,187 |
| Total Equity Gross Minority Interest | $22,310,947 | $20,762,336 | $24,321,194 | $-21,313,834 |
| Stockholders Equity | $22,310,947 | $20,762,336 | $24,321,194 | $-21,313,834 |
| Other Equity Interest | $350,843 | $350,843 | $383,343 | $383,343 |
| Retained Earnings | $-98,786,245 | $-88,294,587 | $-69,462,507 | $-30,335,139 |
| Preferred Stock Equity | - | - | - | $4,084,353 |
| Other | ||||
| Ordinary Shares Number | $33,146,517 | $27,021,423 | $24,119,967 | $14,152,378 |
| Share Issued | $33,146,517 | $27,021,423 | $24,119,967 | $14,152,378 |
| Tangible Book Value | $-184,545 | $-3,513,666 | $-2,386,475 | $-25,948,187 |
| Invested Capital | $26,233,608 | $29,003,459 | $33,393,495 | $6,864,951 |
| Working Capital | $249,223 | $-3,204,077 | $-1,869,427 | $-25,806,083 |
| Capital Lease Obligations | $1,133,371 | $1,449,983 | $337,304 | $258,641 |
| Total Capitalization | $22,962,296 | $21,377,336 | $25,779,464 | $-21,313,834 |
| Additional Paid In Capital | $120,713,202 | $108,679,065 | $93,376,244 | $4,934,052 |
| Capital Stock | $33,147 | $27,015 | $24,114 | $4,087,253 |
| Common Stock | $33,147 | $27,015 | $24,114 | $2,900 |
| Preferred Stock | $0 | $0 | $0 | $4,084,353 |
| Long Term Capital Lease Obligation | $774,510 | $1,133,371 | $202,829 | $66,690 |
| Current Deferred Revenue | $132,391 | $172,051 | $336,996 | $212,827 |
| Current Capital Lease Obligation | $358,861 | $316,612 | $134,475 | $191,951 |
| Line Of Credit | $3,212,935 | $3,805,080 | $6,737,385 | $5,525,009 |
| Current Accrued Expenses | $1,917,961 | $1,768,607 | $1,175,934 | $501,559 |
| Goodwill | $20,007,670 | $20,007,670 | $20,007,669 | $0 |
| Net PPE | $1,531,902 | $2,496,226 | $2,878,495 | $3,950,883 |
| Accumulated Depreciation | $-2,119,501 | $-1,473,328 | $0 | $-7,115,193 |
| Gross PPE | $3,651,403 | $3,969,554 | $2,878,495 | $11,066,076 |
| Leases | $29,846 | $29,846 | $29,846 | $887,568 |
| Construction In Progress | $2,533,466 | $2,533,466 | $2,533,466 | $9,187,188 |
| Other Properties | $1,088,091 | $1,406,242 | $315,183 | $991,320 |
| Properties | $0 | $0 | $0 | $0 |
| Buildings And Improvements | - | - | - | $52,608 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,590,074 | $-3,407,539 | $-1,441,791 | $-1,102,890 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,590,074 | $-3,407,539 | $-541,791 | $-102,411 |
| Cash Flow From Continuing Operating Activities | $-1,590,074 | $-3,407,539 | $-541,791 | $-102,411 |
| Operating Gains Losses | - | - | $-5,876,000 | $17,265 |
| Investing Activities | ||||
| Investing Cash Flow | $109,543 | $0 | $-900,000 | $-1,000,479 |
| Cash Flow From Continuing Investing Activities | $109,543 | $0 | $-900,000 | $-1,000,479 |
| Capital Expenditure Reported | - | $0 | $-900,000 | $-1,000,479 |
| Capital Expenditure | - | - | $-900,000 | $-1,000,479 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,019,905 | $3,507,585 | $0 | $250,000 |
| Financing Cash Flow | $833,633 | $2,027,009 | $1,462,376 | $409,331 |
| Cash Flow From Continuing Financing Activities | $833,633 | $2,027,009 | $1,462,376 | $409,331 |
| Net Common Stock Issuance | $5,019,905 | $3,507,585 | $0 | $250,000 |
| Common Stock Issuance | $5,019,905 | $3,507,585 | $0 | $250,000 |
| Net Other Financing Charges | - | $-500,000 | $250,000 | - |
| Other | ||||
| Repayment Of Debt | $-140,907,314 | $-107,711,050 | $-103,540,098 | $-105,828,049 |
| Issuance Of Debt | $136,721,042 | $106,730,474 | $104,752,474 | $106,237,380 |
| Interest Paid Supplemental Data | $431,818 | $704,961 | $0 | $0 |
| Income Tax Paid Supplemental Data | $6,204 | $0 | $29,673 | $2,549 |
| End Cash Position | $3,654,944 | $4,301,842 | $2,061,265 | $2,040,680 |
| Beginning Cash Position | $4,301,842 | $5,682,372 | $2,040,680 | $2,734,239 |
| Changes In Cash | $-646,898 | $-1,380,530 | $20,585 | $-693,559 |
| Net Issuance Payments Of Debt | $-4,186,272 | $-980,576 | $1,212,376 | $409,331 |
| Net Short Term Debt Issuance | $-592,145 | $-2,932,305 | $1,212,376 | $106,237,380 |
| Short Term Debt Payments | $-136,328,187 | $-107,684,779 | $-103,540,098 | $0 |
| Short Term Debt Issuance | $135,736,042 | $104,752,474 | $104,752,474 | $106,237,380 |
| Net Long Term Debt Issuance | $-3,594,127 | $1,951,729 | $0 | $-105,828,049 |
| Long Term Debt Payments | $-4,579,127 | $-26,271 | $0 | $-105,828,049 |
| Long Term Debt Issuance | $985,000 | $1,978,000 | $0 | $0 |
| Net Business Purchase And Sale | $109,543 | $0 | $0 | $0 |
| Sale Of Business | $109,543 | $0 | $0 | $0 |
| Change In Working Capital | $-513,587 | $-624,032 | $777,272 | $-2,239,737 |
| Change In Other Working Capital | $-554,660 | $-841,945 | $27,991 | $118,190 |
| Change In Other Current Liabilities | $-316,612 | $-282,861 | $-191,953 | $-176,885 |
| Change In Payables And Accrued Expense | $20,012 | $355,942 | $45,096 | $-2,113,318 |
| Change In Accrued Expense | $96,401 | $592,673 | $-39,515 | $-2,374,858 |
| Change In Payable | $-76,389 | $-236,731 | $84,611 | $261,540 |
| Change In Account Payable | $-76,389 | $-236,731 | $84,611 | $261,540 |
| Change In Prepaid Assets | $-132,894 | $113,909 | $-38,328 | $378,436 |
| Change In Inventory | $389,631 | $97,093 | $816,853 | $455,629 |
| Change In Receivables | $80,936 | $-66,170 | $-74,340 | $-901,789 |
| Changes In Account Receivables | $80,936 | $-66,170 | $-74,340 | $-901,789 |
| Other Non Cash Items | $6,522,325 | $12,204,931 | $2,102,552 | $4,806,838 |
| Provisionand Write Offof Assets | $-25,000 | $-61,000 | $0 | - |
| Depreciation Amortization Depletion | $2,917,846 | $3,904,642 | $1,590,190 | $4,702,602 |
| Depreciation And Amortization | $2,917,846 | $3,904,642 | $1,590,190 | $4,702,602 |
| Amortization Cash Flow | $2,917,846 | $3,904,642 | $1,590,190 | $300,000 |
| Amortization Of Intangibles | $2,917,846 | $3,904,642 | $1,590,190 | $300,000 |
| Net Income From Continuing Operations | $-10,491,658 | $-18,832,080 | $-124,545 | $-8,324,579 |
| Change In Other Current Assets | - | $304,481 | $191,953 | - |
| Asset Impairment Charge | - | $0 | $988,740 | $935,200 |
| Depreciation | - | - | $1,290,190 | $4,402,602 |
| Gain Loss On Investment Securities | - | - | $1,942 | $17,265 |
| Change In Interest Payable | - | - | - | $114,815 |
| Stock Based Compensation | - | - | - | $275,620 |
Fetched: 2026-06-21