Thinkific Labs (THNC) Stock Statistics & Valuation Metrics

Thinkific Labs has a market cap or net worth of C$92.91M. The enterprise value is C$63.59M.

Thinkific Labs has 67,820,990 shares outstanding. The number of shares has decreased by -2.65% in one year.

Thinkific Labs’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -3.02%.

The current PE Ratio of Thinkific Labs is 73.3. Thinkific Labs’s PEG ratio is -0.11.

In the last 12 months, Thinkific Labs had revenue of 74.47M and earned 1.31M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was 5.58M and capital expenditures -259.62K, giving a free cash flow of 5.32M billion.

Thinkific Labs pays an annual dividend of ―, resulting in a dividend yield of ―

Thinkific Labs upcoming earnings date is May 12, 2026, After Close (Confirmed).

Thinkific Labs as a current ratio of 3.24, with Debt / Equity ratio of 3.39%

In the past 12 months, Thinkific Labs has paid 0.00 in taxes.

Thinkific Labs EV to EBITDA ratio is 6.30K, with an EV/FCF ratio of 16.56.

Thinkific Labs has C$50.60M in cash and marketable securities with C$1.47M in debt, giving a net cash position of C$49.14M billion.

Gross margin is 72.68%, with operating margin of -1.81%, and net profit margin of 1.76%.

The average price target for Thinkific Labs is C$2.17, which is 11.43% higher than the current price. The consensus rating is Hold