Paltalk Retained Earnings vs Capital Surpluse Analysis

PALT Stock

USD 1.91 0.02 1.04%

Paltalk financial indicator trend analysis is much more than just breaking down Paltalk prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paltalk is a good investment. Please check the relationship between Paltalk Retained Earnings and its Capital Surpluse accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paltalk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Paltalk Stock please use our How to Invest in Paltalk guide.

Retained Earnings vs Capital Surpluse

Retained Earnings vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paltalk Retained Earnings account and Capital Surpluse. At this time, the significance of the direction appears to have weak relationship.

The correlation between Paltalk's Retained Earnings and Capital Surpluse is 0.34. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Paltalk, assuming nothing else is changed. The correlation between historical values of Paltalk's Retained Earnings and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Paltalk are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Retained Earnings i.e., Paltalk's Retained Earnings and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Surpluse

Most indicators from Paltalk's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Paltalk current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paltalk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Paltalk Stock please use our How to Invest in Paltalk guide.At this time, Paltalk's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 679.4 K in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.35 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	10.6M	8.2M	6.9M	9.6M
Total Revenue	13.3M	11.0M	11.0M	12.4M

Gross Profit Total Revenue

Paltalk fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Net Receivables	Other Stockholder Equity	Property Plant And Equipment Net	Non Currrent Assets Other	Other Current Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Good Will
Total Assets		-0.06	0.43	0.86	-0.77	0.12	0.55	0.76	0.77	0.73	0.87	0.08	0.4	0.76	0.26	-0.66	-0.55	-0.06	0.8	-0.04	0.48	0.58	-0.27	0.49	-0.34	0.65
Other Current Liab	-0.06		0.24	-0.02	0.39	0.32	0.1	-0.41	0.26	-0.4	-0.18	-0.06	-0.1	-0.36	0.34	0.08	0.08	0.52	-0.29	0.31	0.09	0.21	0.51	0.15	0.29	0.3
Total Current Liabilities	0.43	0.24		0.31	-0.03	0.2	0.9	0.02	0.58	0.06	0.2	0.21	0.26	0.09	0.33	-0.05	-0.09	0.44	0.13	0.51	0.12	0.05	0.01	0.95	0.15	0.65
Total Stockholder Equity	0.86	-0.02	0.31		-0.64	0.21	0.46	0.63	0.66	0.61	0.72	0.08	-0.13	0.63	0.06	-0.64	-0.52	-0.03	0.64	-0.01	0.48	0.54	-0.24	0.35	-0.45	0.6
Net Debt	-0.77	0.39	-0.03	-0.64		0.3	-0.1	-1.0	-0.24	-0.97	-0.76	0.21	-0.36	-0.96	0.09	0.42	0.48	0.39	-0.88	0.4	-0.35	-0.42	0.44	-0.12	0.41	-0.07
Retained Earnings	0.12	0.32	0.2	0.21	0.3		0.33	-0.34	0.47	-0.31	-0.23	0.35	-0.16	-0.29	0.27	-0.29	-0.33	0.43	-0.48	0.22	0.35	-0.03	0.24	0.2	0.34	0.64
Accounts Payable	0.55	0.1	0.9	0.46	-0.1	0.33		0.09	0.75	0.07	0.31	0.32	0.22	0.1	0.42	-0.25	-0.11	0.34	0.18	0.47	0.12	0.06	-0.01	0.81	0.13	0.83
Cash	0.76	-0.41	0.02	0.63	-1.0	-0.34	0.09		0.22	0.96	0.77	-0.22	0.35	0.96	-0.1	-0.41	-0.43	-0.41	0.9	-0.41	0.31	0.42	-0.43	0.11	-0.44	0.05
Non Current Assets Total	0.77	0.26	0.58	0.66	-0.24	0.47	0.75	0.22		0.15	0.62	0.17	0.3	0.18	0.5	-0.7	-0.39	0.14	0.35	0.34	0.42	0.41	-0.05	0.54	0.02	0.95
Cash And Short Term Investments	0.73	-0.4	0.06	0.61	-0.97	-0.31	0.07	0.96	0.15		0.7	-0.08	0.34	1.0	-0.18	-0.32	-0.42	-0.3	0.86	-0.39	0.32	0.37	-0.39	0.17	-0.42	-0.01
Common Stock Shares Outstanding	0.87	-0.18	0.2	0.72	-0.76	-0.23	0.31	0.77	0.62	0.7		-0.14	0.41	0.7	0.06	-0.74	-0.48	-0.42	0.92	-0.12	0.46	0.55	-0.5	0.27	-0.49	0.41
Non Current Liabilities Total	0.08	-0.06	0.21	0.08	0.21	0.35	0.32	-0.22	0.17	-0.08	-0.14		0.0	-0.06	0.26	0.2	0.17	0.5	-0.16	0.17	-0.05	-0.11	0.3	0.17	0.07	0.26
Total Liab	0.4	-0.1	0.26	-0.13	-0.36	-0.16	0.22	0.35	0.3	0.34	0.41	0.0		0.35	0.38	-0.14	-0.15	-0.08	0.41	-0.08	0.08	0.18	-0.1	0.29	0.1	0.17
Total Current Assets	0.76	-0.36	0.09	0.63	-0.96	-0.29	0.1	0.96	0.18	1.0	0.7	-0.06	0.35		-0.12	-0.3	-0.43	-0.24	0.86	-0.38	0.32	0.43	-0.35	0.2	-0.44	0.03
Intangible Assets	0.26	0.34	0.33	0.06	0.09	0.27	0.42	-0.1	0.5	-0.18	0.06	0.26	0.38	-0.12		0.09	-0.07	0.58	0.0	0.15	-0.12	0.54	0.43	0.27	0.02	0.52
Common Stock	-0.66	0.08	-0.05	-0.64	0.42	-0.29	-0.25	-0.41	-0.7	-0.32	-0.74	0.2	-0.14	-0.3	0.09		0.58	0.49	-0.47	0.03	-0.59	-0.26	0.51	-0.09	0.15	-0.58
Short Long Term Debt Total	-0.55	0.08	-0.09	-0.52	0.48	-0.33	-0.11	-0.43	-0.39	-0.42	-0.48	0.17	-0.15	-0.43	-0.07	0.58		0.08	-0.35	0.29	-0.67	-0.45	0.61	-0.19	0.33	-0.34
Net Receivables	-0.06	0.52	0.44	-0.03	0.39	0.43	0.34	-0.41	0.14	-0.3	-0.42	0.5	-0.08	-0.24	0.58	0.49	0.08		-0.38	0.39	-0.22	0.16	0.59	0.36	0.17	0.29
Other Stockholder Equity	0.8	-0.29	0.13	0.64	-0.88	-0.48	0.18	0.9	0.35	0.86	0.92	-0.16	0.41	0.86	0.0	-0.47	-0.35	-0.38		-0.26	0.26	0.55	-0.44	0.19	-0.56	0.14
Property Plant And Equipment Net	-0.04	0.31	0.51	-0.01	0.4	0.22	0.47	-0.41	0.34	-0.39	-0.12	0.17	-0.08	-0.38	0.15	0.03	0.29	0.39	-0.26		0.04	-0.24	0.22	0.39	0.45	0.38
Non Currrent Assets Other	0.48	0.09	0.12	0.48	-0.35	0.35	0.12	0.31	0.42	0.32	0.46	-0.05	0.08	0.32	-0.12	-0.59	-0.67	-0.22	0.26	0.04		0.28	-0.36	0.27	-0.12	0.36
Other Current Assets	0.58	0.21	0.05	0.54	-0.42	-0.03	0.06	0.42	0.41	0.37	0.55	-0.11	0.18	0.43	0.54	-0.26	-0.45	0.16	0.55	-0.24	0.28		0.08	0.16	-0.68	0.3
Short Term Debt	-0.27	0.51	0.01	-0.24	0.44	0.24	-0.01	-0.43	-0.05	-0.39	-0.5	0.3	-0.1	-0.35	0.43	0.51	0.61	0.59	-0.44	0.22	-0.36	0.08		-0.02	0.27	0.05
Current Deferred Revenue	0.49	0.15	0.95	0.35	-0.12	0.2	0.81	0.11	0.54	0.17	0.27	0.17	0.29	0.2	0.27	-0.09	-0.19	0.36	0.19	0.39	0.27	0.16	-0.02		-0.01	0.6
Short Term Investments	-0.34	0.29	0.15	-0.45	0.41	0.34	0.13	-0.44	0.02	-0.42	-0.49	0.07	0.1	-0.44	0.02	0.15	0.33	0.17	-0.56	0.45	-0.12	-0.68	0.27	-0.01		0.08
Good Will	0.65	0.3	0.65	0.6	-0.07	0.64	0.83	0.05	0.95	-0.01	0.41	0.26	0.17	0.03	0.52	-0.58	-0.34	0.29	0.14	0.38	0.36	0.3	0.05	0.6	0.08

Click cells to compare fundamentals

Paltalk Account Relationship Matchups

Paltalk fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.2M	13.6M	28.9M	25.4M	23.9M	25.1M
Other Current Liab	434.7K	2.2M	26.3K	196.2K	134.9K	128.1K
Total Current Liabilities	3.5M	3.6M	3.7M	3.7M	3.1M	3.4M
Total Stockholder Equity	8.2M	9.8M	25.1M	1.2M	20.1M	21.1M
Net Debt	(2.7M)	(5.0M)	(21.4M)	(14.6M)	(13.5M)	(12.8M)
Retained Earnings	(13.1M)	(11.7M)	(10.4M)	(13.8M)	(14.9M)	(14.1M)
Accounts Payable	1.0M	742.1K	1.3M	1.0M	792.1K	1.0M
Cash	3.4M	5.6M	21.6M	14.7M	13.6M	14.2M
Non Current Assets Total	8.5M	7.7M	6.9M	10.0M	9.1M	5.7M
Cash And Short Term Investments	3.4M	5.6M	21.6M	14.7M	13.6M	14.2M
Common Stock Shares Outstanding	6.9M	6.9M	7.8M	9.6M	9.2M	9.7M
Liabilities And Stockholders Equity	12.2M	13.6M	28.9M	25.4M	23.9M	25.1M
Non Current Liabilities Total	583.1K	167.7K	159.2K	793.9K	614.0K	1.1M
Total Liab	4.0M	3.8M	3.8M	25.4M	3.8M	5.0M
Total Current Assets	3.7M	5.9M	22.0M	15.4M	14.8M	15.5M
Intangible Assets	627.9K	381.2K	196.5K	3.5M	2.7M	1.9M
Common Stock	6.9K	6.9K	6.9K	9.9K	8.9K	14.8K
Short Long Term Debt Total	761.6K	575.5K	239.5K	159.2K	77.0K	73.2K
Net Receivables	142.0K	71.4K	153.4K	122.3K	206.9K	324.5K
Other Stockholder Equity	21.3M	21.6M	35.4M	34.8M	35.0M	36.8M
Property Plant And Equipment Net	1.3M	324.7K	309.1K	159.2K	77.0K	73.2K
Non Currrent Assets Other	235.1K	663.1K	21.2K	13.9K	16.0K	16.8K
Other Current Assets	156.1K	236.7K	239.3K	543.2K	990.6K	1.0M
Short Term Debt	178.5K	407.8K	80.3K	82.2K	77.0K	73.2K
Current Deferred Revenue	1.8M	2.1M	1.9M	2.3M	2.0M	2.5M
Net Tangible Assets	1.1M	2.7M	18.5M	11.1M	12.8M	13.4M
Other Assets	1.6M	86.9K	223.9K	13.9K	12.5K	11.9K
Property Plant Equipment	1.3M	324.7K	309.1K	159.2K	143.3K	136.1K
Net Invested Capital	8.2M	10.3M	25.1M	21.0M	20.1M	18.4M
Property Plant And Equipment Gross	1.3M	324.7K	309.1K	159.2K	77.0K	73.2K
Net Working Capital	274.6K	2.3M	18.4M	11.7M	11.6M	6.6M
Capital Lease Obligations	761.6K	69.0K	239.5K	159.2K	77.0K	73.2K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Paltalk Stock Analysis

When running Paltalk's price analysis, check to measure Paltalk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paltalk is operating at the current time. Most of Paltalk's value examination focuses on studying past and present price action to predict the probability of Paltalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paltalk's price. Additionally, you may evaluate how the addition of Paltalk to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC