Parrot Statistics

Total Valuation

Parrot has a market cap or net worth of 353.49 million. The enterprise value is 327.98 million.

Market Cap	353.49M
Enterprise Value	327.98M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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	4.37
PB Ratio	6.86
P/TBV Ratio	8.13
P/FCF Ratio	75.94
P/OCF Ratio	50.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.30
EV / Sales	3.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.46

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	204,581
Profits Per Employee	-24,205
Employee Count	395
Asset Turnover	0.90
Inventory Turnover	1.35

Taxes

In the past 12 months, Parrot has paid 944,197 in taxes.

Income Tax	944,197
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +407.35% in the last 52 weeks. The beta is 0.81, so Parrot's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+407.35%
50-Day Moving Average	7.92
200-Day Moving Average	5.19
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	1,804

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 80.81 million and -9.56 million in losses. Loss per share was -0.31.

Revenue	80.81M
Gross Profit	59.91M
Operating Income	-8.26M
Pretax Income	-8.79M
Net Income	-9.56M
EBITDA	-6.30M
EBIT	-8.26M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 34.79 million in cash and 9.04 million in debt, giving a net cash position of 25.75 million.

Cash & Cash Equivalents	34.79M
Total Debt	9.04M
Net Cash	25.75M
Net Cash Per Share	n/a
Equity (Book Value)	51.50M
Book Value Per Share	1.58
Working Capital	42.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.97 million and capital expenditures -2.31 million, giving a free cash flow of 4.65 million.

Operating Cash Flow	6.97M
Capital Expenditures	-2.31M
Free Cash Flow	4.65M
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	-2.70%
FCF Yield	1.32%

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