ParcelPal Logistics Statistics
Total Valuation
PTNYF has a market cap or net worth of 432,011. The enterprise value is 1.48 million.
| Market Cap | 432,011 |
| Enterprise Value | 1.48M |
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 | 29.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.17 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.38% |
| Return on Invested Capital (ROIC) | -366.74% |
| Return on Capital Employed (ROCE) | 97.25% |
| Revenue Per Employee | 49,687 |
| Profits Per Employee | -6,576 |
| Employee Count | 193 |
| Asset Turnover | 2.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 0.93, so PTNYF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 5,412 |
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, PTNYF had revenue of 9.59 million and -1.27 million in losses. Loss per share was -0.06.
| Revenue | 9.59M |
| Gross Profit | 2.42M |
| Operating Income | -1.62M |
| Pretax Income | -1.27M |
| Net Income | -1.27M |
| EBITDA | -943,298 |
| EBIT | -1.62M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 208,637 in cash and 1.27 million in debt, giving a net cash position of -1.06 million.
| Cash & Cash Equivalents | 208,637 |
| Total Debt | 1.27M |
| Net Cash | -1.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.67M |
| Book Value Per Share | -0.07 |
| Working Capital | -4.15M |
Cash Flow
| Operating Cash Flow | 294,892 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.26%, with operating and profit margins of -16.91% and -13.24%.
| Gross Margin | 25.26% |
| Operating Margin | -16.91% |
| Pretax Margin | -13.24% |
| Profit Margin | -13.24% |
| EBITDA Margin | -9.84% |
| EBIT Margin | -16.91% |
| FCF Margin | n/a |
Dividends & Yields
PTNYF 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 | -7.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -293.79% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 11, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
PTNYF has an Altman Z-Score of -9.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.34 |
| Piotroski F-Score | n/a |