Parrot Statistics
Total Valuation
Parrot has a market cap or net worth of 222.60 million. The enterprise value is 197.49 million.
| Market Cap | 222.60M |
| Enterprise Value | 197.49M |
Important Dates
The last earnings date was 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) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 2.75 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 47.78 |
| P/OCF Ratio | 32.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.73 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.39 |
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 | 2.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.93 |
| Interest Coverage | -8.11 |
Financial Efficiency
Return on equity (ROE) is -17.93% and return on invested capital (ROIC) is -7.48%.
| Return on Equity (ROE) | -17.93% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -7.48% |
| Return on Capital Employed (ROCE) | -11.53% |
| Revenue Per Employee | 204,702 |
| Profits Per Employee | -24,113 |
| Employee Count | 395 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +185.71% in the last 52 weeks. The beta is 0.72, so Parrot's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +185.71% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 1,096 |
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 80.86 million and -9.52 million in losses.
| Revenue | 80.86M |
| Gross Profit | 59.94M |
| Operating Income | -7.56M |
| Pretax Income | -8.80M |
| Net Income | -9.52M |
| EBITDA | -5.59M |
| EBIT | -7.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34.79 million in cash and 9.01 million in debt, giving a net cash position of 25.78 million.
| Cash & Cash Equivalents | 34.79M |
| Total Debt | 9.01M |
| Net Cash | 25.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.45M |
| Book Value Per Share | n/a |
| Working Capital | 42.55M |
Cash Flow
In the last 12 months, operating cash flow was 6.94 million and capital expenditures -2.28 million, giving a free cash flow of 4.66 million.
| Operating Cash Flow | 6.94M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | 4.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.14%, with operating and profit margins of -9.35% and -11.78%.
| Gross Margin | 74.14% |
| Operating Margin | -9.35% |
| Pretax Margin | -10.88% |
| Profit Margin | -11.78% |
| EBITDA Margin | -6.91% |
| EBIT Margin | -9.35% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.28% |
| FCF Yield | 2.09% |
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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |