Parkit Enterprise Inc. (TSXV:PKT)

Parkit Enterprise Statistics

Total Valuation

TSXV:PKT has a market cap or net worth of CAD 132.18 million. The enterprise value is 262.69 million.

Market Cap	132.18M
Enterprise Value	262.69M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

TSXV:PKT has 216.68 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	216.68M
Shares Outstanding	216.68M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	27.20%
Owned by Institutions (%)	28.88%
Float	125.45M

Valuation Ratios

The trailing PE ratio is 9.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.60
Forward PE	n/a
PS Ratio	5.29
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.61
EV / Sales	10.51
EV / EBITDA	28.35
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.90.

Current Ratio	3.48
Quick Ratio	2.89
Debt / Equity	0.90
Debt / EBITDA	15.29
Debt / FCF	n/a
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	6.25M
Profits Per Employee	3.53M
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	1.53%

Stock Price Statistics

The stock price has increased by +16.36% in the last 52 weeks. The beta is 1.74, so TSXV:PKT's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+16.36%
50-Day Moving Average	0.60
200-Day Moving Average	0.53
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	524,136

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 25.01 million and earned 14.11 million in profits. Earnings per share was 0.06.

Revenue	25.01M
Gross Profit	12.08M
Operating Income	53,769
Pretax Income	14.33M
Net Income	14.11M
EBITDA	9.27M
EBIT	53,769
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 11.12 million in cash and 141.64 million in debt, giving a net cash position of -130.51 million or -0.60 per share.

Cash & Cash Equivalents	11.12M
Total Debt	141.64M
Net Cash	-130.51M
Net Cash Per Share	-0.60
Equity (Book Value)	157.83M
Book Value Per Share	0.73
Working Capital	10.90M

Cash Flow

Operating Cash Flow	17.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.30%, with operating and profit margins of 0.22% and 56.44%.

Gross Margin	48.30%
Operating Margin	0.22%
Pretax Margin	57.32%
Profit Margin	56.44%
EBITDA Margin	37.05%
EBIT Margin	0.22%
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	2.71%
Shareholder Yield	n/a
Earnings Yield	10.68%
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	5