Parrot Statistics
Total Valuation
Parrot has a market cap or net worth of 315.93 million. The enterprise value is 309.43 million.
| Market Cap | 315.93M |
| Enterprise Value | 309.43M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 9.15 |
| P/TBV Ratio | 12.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.41 |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -86.02 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.89 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.89 |
| Interest Coverage | -17.42 |
Financial Efficiency
Return on equity (ROE) is -36.94% and return on invested capital (ROIC) is -15.49%.
| Return on Equity (ROE) | -36.94% |
| Return on Assets (ROA) | -10.01% |
| Return on Invested Capital (ROIC) | -15.49% |
| Return on Capital Employed (ROCE) | -28.77% |
| Revenue Per Employee | 211,043 |
| Profits Per Employee | -35,349 |
| Employee Count | 395 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Parrot has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +410.50% in the last 52 weeks. The beta is 0.80, so Parrot's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +410.50% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 5,440 |
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 95.18 million and -15.94 million in losses. Loss per share was -0.52.
| Revenue | 95.18M |
| Gross Profit | 67.75M |
| Operating Income | -13.54M |
| Pretax Income | -15.25M |
| Net Income | -15.94M |
| EBITDA | -10.74M |
| EBIT | -13.54M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 19.98 million in cash and 10.40 million in debt, giving a net cash position of 9.58 million.
| Cash & Cash Equivalents | 19.98M |
| Total Debt | 10.40M |
| Net Cash | 9.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.54M |
| Book Value Per Share | 1.03 |
| Working Capital | 27.49M |
Cash Flow
In the last 12 months, operating cash flow was -1.27 million and capital expenditures -2.32 million, giving a free cash flow of -3.60 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | -3.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.18%, with operating and profit margins of -14.23% and -16.75%.
| Gross Margin | 71.18% |
| Operating Margin | -14.23% |
| Pretax Margin | -16.02% |
| Profit Margin | -16.75% |
| EBITDA Margin | -11.29% |
| EBIT Margin | -14.23% |
| 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 | -0.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.05% |
| FCF Yield | -1.14% |
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 2.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 2 |