Parkit Enterprise Statistics

Total Valuation

TSXV:PKT has a market cap or net worth of CAD 137.38 million. The enterprise value is 321.71 million.

Market Cap	137.38M
Enterprise Value	321.71M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PKT has 218.07 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	218.07M
Shares Outstanding	218.07M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	26.78%
Owned by Institutions (%)	28.70%
Float	126.47M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.47
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-71.62
EV / Sales	10.48
EV / EBITDA	20.42
EV / EBIT	47.71
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	7.68M
Profits Per Employee	-1.12M
Employee Count	4
Asset Turnover	0.09
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	n/a

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks. The beta is 1.56, so TSXV:PKT's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+26.00%
50-Day Moving Average	0.47
200-Day Moving Average	0.54
Relative Strength Index (RSI)	68.11
Average Volume (20 Days)	73,723

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 30.71 million and -4.49 million in losses. Loss per share was -0.02.

Revenue	30.71M
Gross Profit	18.74M
Operating Income	6.74M
Pretax Income	-4.27M
Net Income	-4.49M
EBITDA	15.76M
EBIT	6.74M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.14 million in cash and 187.46 million in debt, giving a net cash position of -184.33 million or -0.85 per share.

Cash & Cash Equivalents	3.14M
Total Debt	187.46M
Net Cash	-184.33M
Net Cash Per Share	-0.85
Equity (Book Value)	141.04M
Book Value Per Share	0.64
Working Capital	2.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

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	2.82%
Shareholder Yield	n/a
Earnings Yield	-3.27%
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

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	4