Parkit Enterprise Inc. (TSXV:PKT)

Parkit Enterprise Statistics

Total Valuation

TSXV:PKT has a market cap or net worth of CAD 118.62 million. The enterprise value is 260.85 million.

Market Cap	118.62M
Enterprise Value	260.85M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PKT has 215.67 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	215.67M
Shares Outstanding	215.67M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	27.41%
Owned by Institutions (%)	21.89%
Float	123.37M

Valuation Ratios

The trailing PE ratio is 6.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.91
Forward PE	n/a
PS Ratio	4.83
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.86
EV / Sales	10.61
EV / EBITDA	28.82
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.93.

Current Ratio	1.78
Quick Ratio	1.28
Debt / Equity	0.93
Debt / EBITDA	16.20
Debt / FCF	n/a
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.08%
Revenue Per Employee	6.14M
Profits Per Employee	4.39M
Employee Count	4
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:PKT has paid 219,163 in taxes.

Income Tax	219,163
Effective Tax Rate	1.23%

Stock Price Statistics

The stock price has decreased by -17.91% in the last 52 weeks. The beta is 1.03, so TSXV:PKT's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-17.91%
50-Day Moving Average	0.58
200-Day Moving Average	0.52
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	63,073

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, TSXV:PKT had revenue of CAD 24.58 million and earned 17.56 million in profits. Earnings per share was 0.08.

Revenue	24.58M
Gross Profit	12.02M
Operating Income	252,873
Pretax Income	17.78M
Net Income	17.56M
EBITDA	9.05M
EBIT	252,873
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 4.36 million in cash and 146.59 million in debt, giving a net cash position of -142.23 million or -0.66 per share.

Cash & Cash Equivalents	4.36M
Total Debt	146.59M
Net Cash	-142.23M
Net Cash Per Share	-0.66
Equity (Book Value)	158.10M
Book Value Per Share	0.73
Working Capital	3.54M

Cash Flow

Operating Cash Flow	14.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.92%, with operating and profit margins of 1.03% and 71.44%.

Gross Margin	48.92%
Operating Margin	1.03%
Pretax Margin	72.33%
Profit Margin	71.44%
EBITDA Margin	36.83%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

TSXV:PKT 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	2.57%
Shareholder Yield	2.57%
Earnings Yield	14.80%
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
Graham Upside

Stock Splits

The last stock split was on September 11, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 11, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3