Parrot Statistics

Total Valuation

Parrot has a market cap or net worth of GBP 264.94 million. The enterprise value is 245.81 million.

Market Cap	264.94M
Enterprise Value	245.81M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.75%
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	4.10
PB Ratio	6.44
P/TBV Ratio	7.63
P/FCF Ratio	71.26
P/OCF Ratio	47.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.19
EV / Sales	3.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	66.11

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.18.

Current Ratio	2.86
Quick Ratio	2.30
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	1.94
Interest Coverage	-8.54

Financial Efficiency

Return on equity (ROE) is -17.92% and return on invested capital (ROIC) is -8.18%.

Return on Equity (ROE)	-17.92%
Return on Assets (ROA)	-5.78%
Return on Invested Capital (ROIC)	-8.18%
Return on Capital Employed (ROCE)	-12.60%
Revenue Per Employee	163,413
Profits Per Employee	-19,334
Employee Count	395
Asset Turnover	0.90
Inventory Turnover	1.35

Taxes

In the past 12 months, Parrot has paid 754,196 in taxes.

Income Tax	754,196
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +361.46% 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	+361.46%
50-Day Moving Average	8.86
200-Day Moving Average	5.39
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	3,905

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 64.55 million and -7.64 million in losses. Loss per share was -0.25.

Revenue	64.55M
Gross Profit	47.86M
Operating Income	-6.60M
Pretax Income	-7.02M
Net Income	-7.64M
EBITDA	-5.03M
EBIT	-6.60M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 27.79 million in cash and 7.22 million in debt, giving a net cash position of 20.57 million.

Cash & Cash Equivalents	27.79M
Total Debt	7.22M
Net Cash	20.57M
Net Cash Per Share	n/a
Equity (Book Value)	41.14M
Book Value Per Share	1.26
Working Capital	33.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.56 million and capital expenditures -1.85 million, giving a free cash flow of 3.72 million.

Operating Cash Flow	5.56M
Capital Expenditures	-1.85M
Free Cash Flow	3.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.14%, with operating and profit margins of -10.22% and -11.83%.

Gross Margin	74.14%
Operating Margin	-10.22%
Pretax Margin	-10.87%
Profit Margin	-11.83%
EBITDA Margin	-7.79%
EBIT Margin	-10.22%
FCF Margin	5.76%

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	-0.38%
Shareholder Yield	n/a
Earnings Yield	-2.88%
FCF Yield	1.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4