Giftify, Inc. financial data

Symbol
GIFT on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
5880 Live Oak Parkway, Suite 100, Norcross, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
RDE, Inc. (to 10/25/2024), uBid Holdings, Inc./New (to 6/24/2020), Incumaker, Inc. (to 6/13/2019)
Latest financial report
10-K/A - Q4 2024 - Apr 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.2 % -7.1%
Quick Ratio 37.9 %
Debt-to-equity 66.1 %
Return On Equity -82 % -775%
Return On Assets -49.4 % -246%
Operating Margin -20.7 % -120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.1M shares +14.1%
Common Stock, Shares, Outstanding 27M shares +12%
Entity Public Float 62.5M USD +66.3%
Common Stock, Value, Issued 27K USD +12%
Weighted Average Number of Shares Outstanding, Basic 25.7M shares +6.74%
Weighted Average Number of Shares Outstanding, Diluted 25.7M shares +6.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 88.9M USD +4887%
Revenue from Contract with Customer, Excluding Assessed Tax 88.9M USD +2.05%
Cost of Revenue 75.8M USD +4811%
Operating Income (Loss) -18.4M USD +16.9%
Nonoperating Income (Expense) -281K USD -46.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.5M USD +10.1%
Income Tax Expense (Benefit) -351 USD
Net Income (Loss) Attributable to Parent -18.8M USD +23.6%
Earnings Per Share, Basic -0.73 USD/shares +33.3%
Earnings Per Share, Diluted -0.73 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.57M USD -12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 892K USD -47%
Inventory, Net 4.12M USD -0.87%
Assets, Current 8.65M USD -14.5%
Property, Plant and Equipment, Net 1.09M USD -57.5%
Operating Lease, Right-of-Use Asset 1.41M USD +346%
Intangible Assets, Net (Excluding Goodwill) 6.09M USD
Goodwill 20M USD 0%
Assets 35.5M USD -10.8%
Accounts Payable, Current 1.97M USD -11.3%
Accrued Liabilities, Current 1.77M USD +50.4%
Contract with Customer, Liability, Current 77.1K USD -77.1%
Liabilities, Current 11.9M USD -1.08%
Operating Lease, Liability, Noncurrent 1.13M USD +459%
Liabilities 14.7M USD -4.66%
Retained Earnings (Accumulated Deficit) -88.3M USD -27.1%
Stockholders' Equity Attributable to Parent 20.8M USD -14.6%
Liabilities and Equity 35.5M USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.64K USD -101%
Net Cash Provided by (Used in) Financing Activities 1.53M USD
Net Cash Provided by (Used in) Investing Activities -225K USD -485%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 27M shares +12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.3M USD +381%
Deferred Tax Assets, Valuation Allowance 15.9M USD +42.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 15.9M USD +41.2%
Operating Lease, Liability 1.45M USD +330%
Depreciation 379K USD +21.1%
Lessee, Operating Lease, Liability, to be Paid 1.71M USD +341%
Property, Plant and Equipment, Gross 2.56M USD 0%
Operating Lease, Liability, Current 317K USD +135%
Lessee, Operating Lease, Liability, to be Paid, Year Two 438K USD +359%
Lessee, Operating Lease, Liability, to be Paid, Year One 425K USD +166%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 262K USD +415%
Lessee, Operating Lease, Liability, to be Paid, Year Three 383K USD +285%
Deferred Tax Assets, Operating Loss Carryforwards 7.76M USD +12.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 360K USD +965%
Additional Paid in Capital 109M USD +16.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.43M USD +711%
Deferred Tax Assets, Net of Valuation Allowance 85K USD -91.7%
Share-based Payment Arrangement, Expense 5M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%