PKIN Statistics
Total Valuation
PKIN has a market cap or net worth of 200.55 million. The enterprise value is 201.75 million.
| Market Cap | 200.55M |
| Enterprise Value | 201.75M |
Important Dates
The next estimated earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PKIN has 17.07 million shares outstanding.
| Current Share Class | 17.07M |
| Shares Outstanding | 17.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 181.75.
| PE Ratio | 181.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 182.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.25 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.98% |
| Revenue Per Employee | -543,149 |
| Profits Per Employee | 7,073 |
| Employee Count | 156 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 2,258 |
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, PKIN had revenue of -84.73 million and earned 1.10 million in profits. Earnings per share was 0.06.
| Revenue | -84.73M |
| Gross Profit | 41.13M |
| Operating Income | -640,935 |
| Pretax Income | 93,575 |
| Net Income | 1.10M |
| EBITDA | n/a |
| EBIT | -640,935 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 11.25 million in cash and 12.44 million in debt, with a net cash position of -1.20 million or -0.07 per share.
| Cash & Cash Equivalents | 11.25M |
| Total Debt | 12.44M |
| Net Cash | -1.20M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 133.16M |
| Book Value Per Share | 7.80 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -295.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.76% |
| Pretax Margin | -0.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PKIN 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 3, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |