Parrot Statistics

Total Valuation

Parrot has a market cap or net worth of EUR 71.23 million. The enterprise value is 60.85 million.

Market Cap	71.23M
Enterprise Value	60.85M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Parrot has 30.70 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	30.70M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	62.41%
Owned by Institutions (%)	11.25%
Float	9.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.70

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.19.

Current Ratio	2.78
Quick Ratio	1.82
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-29.15

Financial Efficiency

Return on equity (ROE) is -37.69% and return on invested capital (ROIC) is -18.09%.

Return on Equity (ROE)	-37.69%
Return on Assets (ROA)	-12.49%
Return on Capital (ROIC)	-18.09%
Revenue Per Employee	153,899
Profits Per Employee	-48,147
Employee Count	404
Asset Turnover	0.71
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.64, so Parrot's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-7.20%
50-Day Moving Average	2.04
200-Day Moving Average	2.16
Relative Strength Index (RSI)	71.36
Average Volume (20 Days)	7,169

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Parrot had revenue of EUR 64.02 million and -20.03 million in losses. Loss per share was -0.65.

Revenue	64.02M
Gross Profit	48.14M
Operating Income	-18.07M
Pretax Income	-19.88M
Net Income	-20.03M
EBITDA	-24.31M
EBIT	-18.07M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 19.57 million in cash and 8.79 million in debt, giving a net cash position of 10.78 million or 0.35 per share.

Cash & Cash Equivalents	19.57M
Total Debt	8.79M
Net Cash	10.78M
Net Cash Per Share	0.35
Equity (Book Value)	45.98M
Book Value Per Share	1.49
Working Capital	36.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.10 million and capital expenditures -1.41 million, giving a free cash flow of -22.50 million.

Operating Cash Flow	-21.10M
Capital Expenditures	-1.41M
Free Cash Flow	-22.50M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 75.19%, with operating and profit margins of -28.22% and -31.28%.

Gross Margin	75.19%
Operating Margin	-28.22%
Pretax Margin	-31.05%
Profit Margin	-31.28%
EBITDA Margin	-37.97%
EBIT Margin	-28.22%
FCF Margin	-35.15%

Dividends & Yields

Parrot does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-28.17%
FCF Yield	-31.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Parrot has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a