Parkit Enterprise Statistics
Total Valuation
PKTEF has a market cap or net worth of 87.21 million. The enterprise value is 221.53 million.
| Market Cap | 87.21M |
| Enterprise Value | 221.53M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 217.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.99M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.88 |
| EV / Sales | 9.90 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 45.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.54 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 11.90 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | -781,323 |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PKTEF has paid 152,477 in taxes.
| Income Tax | 152,477 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is 1.52, so PKTEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 99.38 |
| Average Volume (20 Days) | 375 |
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, PKTEF had revenue of 21.36 million and -3.13 million in losses. Loss per share was -0.01.
| Revenue | 21.36M |
| Gross Profit | 13.04M |
| Operating Income | 4.69M |
| Pretax Income | -2.97M |
| Net Income | -3.13M |
| EBITDA | 10.96M |
| EBIT | 4.69M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.18 million in cash and 130.42 million in debt, giving a net cash position of -128.24 million.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 130.42M |
| Net Cash | -128.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 98.13M |
| Book Value Per Share | 0.45 |
| Working Capital | 1.43M |
Cash Flow
| Operating Cash Flow | 11.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.02%, with operating and profit margins of 21.96% and -14.63%.
| Gross Margin | 61.02% |
| Operating Margin | 21.96% |
| Pretax Margin | -13.91% |
| Profit Margin | -14.63% |
| EBITDA Margin | 51.32% |
| EBIT Margin | 21.96% |
| FCF Margin | n/a |
Dividends & Yields
PKTEF 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 | 2.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.58% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |