Perk Labs Inc. (PKLBF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 27, 2025, 8:00 PM EDT

Perk Labs Statistics

Total Valuation

Perk Labs has a market cap or net worth of 50,132.

Market Cap50,132
Enterprise Value n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

Perk Labs has 501.32 million shares outstanding.

Current Share Class 501.32M
Shares Outstanding 501.32M
Shares Change (YoY) n/a
Shares Change (QoQ) +6.37%
Owned by Insiders (%) 12.39%
Owned by Institutions (%) n/a
Float 439.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.07
PB Ratio 0.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 0.04, with a Debt / Equity ratio of 0.09.

Current Ratio 0.04
Quick Ratio 0.04
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -393.42

Financial Efficiency

Return on equity (ROE) is -76.63% and return on invested capital (ROIC) is -43.74%.

Return on Equity (ROE) -76.63%
Return on Assets (ROA) -31.38%
Return on Invested Capital (ROIC) -43.74%
Return on Capital Employed (ROCE) -42.26%
Revenue Per Employee 5,184
Profits Per Employee -163,842
Employee Count 9
Asset Turnover 0.02
Inventory Turnover 15.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.47% in the last 52 weeks. The beta is -15.03, so Perk Labs's price volatility has been lower than the market average.

Beta (5Y) -15.03
52-Week Price Change -99.47%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 46.64
Average Volume (20 Days) 9,304

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, Perk Labs had revenue of 46,655 and -1.47 million in losses. Loss per share was -0.01.

Revenue46,655
Gross Profit 3,311
Operating Income -1.48M
Pretax Income -1.47M
Net Income -1.47M
EBITDA -1.53M
EBIT -1.48M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 20,950 in cash and 308,385 in debt, giving a net cash position of -287,435 or -0.00 per share.

Cash & Cash Equivalents 20,950
Total Debt 308,385
Net Cash -287,435
Net Cash Per Share -0.00
Equity (Book Value) 3.36M
Book Value Per Share 0.01
Working Capital -1.57M
Full Balance Sheet

Cash Flow

Operating Cash Flow -578,079
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 7.10%
Operating Margin -3,163.91%
Pretax Margin -3,160.59%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Perk Labs 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 -62.71%
Shareholder Yield -62.71%
Earnings Yield -2,941.38%
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 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

Perk Labs has an Altman Z-Score of -9.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.06
Piotroski F-Score 2