Canada
· Delayed Price · Currency is CAD Parkit Enterprise Statistics
Total Valuation
TSXV:PKT has a market cap or net worth of CAD 88.68 million. The enterprise value is 262.30 million.
| Market Cap | 88.68M |
| Enterprise Value | 262.30M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PKT has 221.70 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 221.70M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 23.92% |
| Owned by Institutions (%) | 27.98% |
| Float | 135.48M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -93.46 |
| EV / Sales | 8.94 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 40.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.05 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 11.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 7.33M |
| Profits Per Employee | -701,617 |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is 1.46, so TSXV:PKT's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 119,995 |
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 29.33 million and -2.81 million in losses. Loss per share was -0.01.
| Revenue | 29.33M |
| Gross Profit | 18.14M |
| Operating Income | 6.43M |
| Pretax Income | -2.59M |
| Net Income | -2.81M |
| EBITDA | 15.18M |
| EBIT | 6.43M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.48 million in cash and 179.10 million in debt, giving a net cash position of -173.62 million or -0.78 per share.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 179.10M |
| Net Cash | -173.62M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 143.82M |
| Book Value Per Share | 0.64 |
| Working Capital | 4.51M |
Cash Flow
| Operating Cash Flow | 15.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.84%, with operating and profit margins of 21.94% and -9.57%.
| Gross Margin | 61.84% |
| Operating Margin | 21.94% |
| Pretax Margin | -8.82% |
| Profit Margin | -9.57% |
| EBITDA Margin | 51.76% |
| EBIT Margin | 21.94% |
| 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 | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -3.16% |
| FCF Yield | n/a |
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 | n/a |