Parkit Enterprise Inc. (TSXV:PKT)

Parkit Enterprise Statistics

Total Valuation

TSXV:PKT has a market cap or net worth of CAD 129.83 million. The enterprise value is 264.58 million.

Market Cap	129.83M
Enterprise Value	264.58M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PKT has 212.84 million shares outstanding. The number of shares has decreased by -2.99% in one year.

Current Share Class	212.84M
Shares Outstanding	212.84M
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	27.77%
Owned by Institutions (%)	21.39%
Float	120.54M

Valuation Ratios

The trailing PE ratio is 5.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.22
Forward PE	n/a
PS Ratio	5.46
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	9.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.37
EV / Sales	11.13
EV / EBITDA	30.72
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.85.

Current Ratio	1.63
Quick Ratio	1.30
Debt / Equity	0.85
Debt / EBITDA	16.27
Debt / FCF	n/a
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.09%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	5.94M
Profits Per Employee	6.38M
Employee Count	4
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:PKT has paid 262,875 in taxes.

Income Tax	262,875
Effective Tax Rate	1.02%

Stock Price Statistics

The stock price has increased by +45.24% in the last 52 weeks. The beta is 0.98, so TSXV:PKT's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+45.24%
50-Day Moving Average	0.60
200-Day Moving Average	0.54
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	48,855

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 23.77 million and earned 25.52 million in profits. Earnings per share was 0.12.

Revenue	23.77M
Gross Profit	11.24M
Operating Income	275,957
Pretax Income	25.78M
Net Income	25.52M
EBITDA	8.61M
EBIT	275,957
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 5.38 million in cash and 140.13 million in debt, with a net cash position of -134.75 million or -0.63 per share.

Cash & Cash Equivalents	5.38M
Total Debt	140.13M
Net Cash	-134.75M
Net Cash Per Share	-0.63
Equity (Book Value)	164.40M
Book Value Per Share	0.77
Working Capital	3.26M

Cash Flow

Operating Cash Flow	14.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.31%, with operating and profit margins of 1.16% and 107.38%.

Gross Margin	47.31%
Operating Margin	1.16%
Pretax Margin	108.49%
Profit Margin	107.38%
EBITDA Margin	36.24%
EBIT Margin	1.16%
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	2.99%
Shareholder Yield	2.99%
Earnings Yield	19.66%
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