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· Delayed Price · Currency is GBP · Price in EUR Parrot Statistics
Total Valuation
Parrot has a market cap or net worth of GBP 126.45 million. The enterprise value is 117.68 million.
| Market Cap | 126.45M |
| Enterprise Value | 117.68M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.93 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.17 |
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 | 130,479 |
| Profits Per Employee | -40,820 |
| 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 increased by +61.92% in the last 52 weeks. The beta is 0.94, so Parrot's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +61.92% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 75.44 |
| Average Volume (20 Days) | 1,254 |
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 GBP 54.28 million and -16.98 million in losses. Loss per share was -0.55.
| Revenue | 54.28M |
| Gross Profit | 40.81M |
| Operating Income | -15.32M |
| Pretax Income | -16.85M |
| Net Income | -16.98M |
| EBITDA | -20.61M |
| EBIT | -15.32M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 16.59 million in cash and 7.45 million in debt, giving a net cash position of 9.14 million.
| Cash & Cash Equivalents | 16.59M |
| Total Debt | 7.45M |
| Net Cash | 9.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.98M |
| Book Value Per Share | 1.26 |
| Working Capital | 30.69M |
Cash Flow
In the last 12 months, operating cash flow was -17.88 million and capital expenditures -1.19 million, giving a free cash flow of -19.08 million.
| Operating Cash Flow | -17.88M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -19.08M |
| FCF Per Share | n/a |
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 | n/a |
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 | -13.43% |
| FCF Yield | -15.09% |
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 |