A Business at a Glance
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GIFTIFY, INC.
GIFT
$27M
Mkt Cap
$0.90
+0.56%
GIFTIFY, INC. (GIFT) has a 5-year average return on invested capital (ROIC) of -69.5%. This is below average and may indicate limited pricing power.
GIFTIFY, INC. (GIFT) has a market capitalization of $27M. It is classified as a small-cap stock.
GIFTIFY, INC. (GIFT) does not currently pay a regular dividend.
GIFTIFY, INC. (GIFT) operates in the Retail-Catalog & Mail-Order Houses industry, within the Consumer Cyclical sector.
GIFTIFY, INC. (GIFT) reported annual revenue of $83 million in its most recent fiscal year, based on SEC EDGAR filings.
GIFTIFY, INC. (GIFT) has a net profit margin of -12.6%. The company is currently unprofitable.
GIFTIFY, INC. (GIFT) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ITEM 1. BUSINESS As used in this Annual Report, the terms “we,” “us,” “our,” and the “Company” refer to Giftify, Inc., a Delaware corporation, and its consolidated subsidiaries. Giftify owns and operates Restaurant.com, a pioneer in the restaurant deal space and the nation’s largest restaurant-focused digital deals brand. Our profile fundamentally changed with the acquisition of CardCash Exchange, Inc. (“CardCash”) in December 2023. CardCash buys merchant gift cards from the general public and distributors at a discount and then resells them at a markup. CardCash’s core service offering includes the buying and selling of gift cards from over 1,100 retailers including Target, Home Depot, Starbucks and TJ Maxx, among others. The acquisition and integration of CardCash has changed our financial position, market profile and brand focus, and has also expanded our search for additional business opportunities in the short-term, both internal and external.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 83M | 83M | 89M | 87M | 97M | 3.3M |
| Net Income | -10M | -10M | -19M | -125K | -8.3M | -5.0M |
| EPS | $-0.35 | $-0.35 | $-0.73 | $-0.01 | $-0.57 | $-0.41 |
| Free Cash Flow | -1.6M | -1.6M | -3.4M | -1.4M | -1.1M | -1.3M |
| ROIC | -34.0% | -45.6% | -77.6% | -8.5% | -42.6% | -173.4% |
| Gross Margin | 18.6% | 18.6% | 14.8% | 12.0% | 10.8% | - |
| Debt/Equity | 0.24 | 0.24 | 0.35 | 0.35 | -0.74 | -0.09 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | - | - |
| Operating Income | -10M | -10M | -18M | -3.1M | -5.6M | -5.5M |
| Operating Margin | -12.4% | -12.4% | -20.7% | -3.6% | -5.8% | -165.7% |
| ROE | -47.0% | -48.7% | -83.5% | 23.1% | 39.2% | 50.7% |
| Shares Outstanding | 30M | 30M | 26M | 12M | 15M | 12M |
| Metric | ||||||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.3M | 97M | 87M | 89M | 83M | 83M |
| Gross Margin | N/A | 10.8% | 12.0% | 14.8% | 18.6% | 18.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 7.2M | 11M | 11M | 28M | 23M | 23M |
| EBIT | -5.5M | -5.6M | -3.1M | -18M | -10M | -10M |
| Op. Margin | -165.7% | -5.8% | -3.6% | -20.7% | -12.4% | -12.4% |
| Net Income | -5.0M | -8.3M | -125K | -19M | -10M | -10M |
| Net Margin | -150.2% | -8.6% | -0.1% | -21.2% | -12.6% | -12.6% |
| Non-Recurring | 0 | 834K | 250K | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -173.4% | -42.6% | -8.5% | -77.6% | -45.6% | -34.0% |
| ROE | 50.7% | 39.2% | 23.1% | -83.5% | -48.7% | -47.0% |
| ROA | -199.0% | -106.4% | -0.5% | -50.1% | -31.2% | -33.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -1.3M | -102K | -542K | -3.4M | -1.6M | -1.6M |
| Free Cash Flow | -1.3M | -1.1M | -1.4M | -3.4M | -1.6M | -1.6M |
| Owner Earnings | -2.3M | -7.3M | -2.3M | -7.6M | -6.6M | -6.6M |
| CapEx | 0 | 1.0M | 900K | 0 | 0 | 0 |
| Maint. CapEx | 624K | 7.1M | 1.6M | 1.5M | 2.9M | 2.9M |
| Growth CapEx | N/A | 0 | 0 | N/A | N/A | 0 |
| D&A | 624K | 7.1M | 1.6M | 1.5M | 2.9M | 2.9M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 438K | 86K | 141K | 2.7M | 2.1M | 2.1M |
| Debt Repayment | 400K | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -1.1M | 17M | 4.5M | 3.0M | 1.7M | 1.7M |
| Cash & Equiv. | 2.7M | 2.0M | 4.1M | 4.3M | 3.7M | 3.7M |
| Long-Term Debt | 1.4M | 3K | 1.5M | 2.0M | 985K | 985K |
| Debt/Equity | -0.09 | -0.74 | 0.35 | 0.35 | 0.24 | 0.24 |
| Interest Coverage | -44.3 | -2.1 | -1.1 | -18.3 | -17.1 | -17.1 |
| Equity | -17M | -25M | 24M | 21M | 22M | 22M |
| Total Assets | 2.5M | 13M | 40M | 35M | 32M | 32M |
| Total Liabilities | 20M | 39M | 15M | 15M | 9.5M | 9.5M |
| Intangibles | N/A | 550K | 6.7M | 4.3M | 2.5M | 2.5M |
| Retained Earnings | -60M | -30M | -69M | -88M | -99M | -99M |
| Working Capital | 224K | -26M | -1.9M | -3.2M | 249K | 249K |
| Current Assets | 2.3M | 8.6M | 10M | 8.6M | 7.7M | 7.7M |
| Current Liabilities | 2.1M | 34M | 12M | 12M | 7.5M | 7.5M |
| Per Share Data | ||||||
| EPS | -0.41 | -0.57 | -0.01 | -0.73 | -0.35 | -0.35 |
| Owner EPS | -0.19 | -0.50 | -0.18 | -0.29 | -0.22 | -0.22 |
| Book Value | -1.40 | -1.74 | 1.95 | 0.80 | 0.74 | 0.74 |
| Cash Flow/Share | -0.10 | -0.01 | -0.04 | -0.13 | -0.05 | -0.25 |
| Dividends/Share | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 12.2M | 14.6M | 12.5M | 25.8M | 30.0M | 30.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -2.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 1.2 |
| Price/Sales | 10.2 | 3.8 | N/A | N/A | N/A | 0.3 |
| FCF Yield | -15.4% | -5.2% | N/A | N/A | N/A | -5.9% |
| Market Cap | 8.2M | 21M | 0 | 0 | 0 | 27M |
| Avg. Price | 2.39 | 1.21 | 0.00 | 0.00 | 0.00 | 0.90 |
| Year-End Price | 0.58 | 1.51 | 0.00 | 0.00 | 0.00 | 0.90 |
GIFTIFY, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 14.1%.
GIFTIFY, INC. (GIFT) has a debt-to-equity ratio of 0.24. This indicates a conservatively financed balance sheet.
GIFTIFY, INC. (GIFT) reported earnings per share (EPS) of $-0.35 in its most recent fiscal year.
GIFTIFY, INC. (GIFT) has a return on equity (ROE) of -48.7%. A negative ROE may indicate losses or negative equity.
GIFTIFY, INC. (GIFT) has a 5-year average gross margin of 14.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for GIFTIFY, INC. (GIFT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GIFTIFY, INC. (GIFT) has a book value per share of $0.74, based on its most recent annual SEC filing.
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