Canada · Delayed Price · Currency is CAD Parkit Enterprise Statistics
Total Valuation
TSXV:PKT has a market cap or net worth of CAD 110.52 million. The enterprise value is 247.21 million.
| Market Cap | 110.52M |
| Enterprise Value | 247.21M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PKT has 13.83 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 13.83M |
| Shares Outstanding | 13.83M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 24.58% |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 10.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 17.97.
| EV / Earnings | 22.79 |
| EV / Sales | 8.61 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 34.79 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | 10.35 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 2.71M |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:PKT has paid 399,854 in taxes.
| Income Tax | 399,854 |
| Effective Tax Rate | 3.56% |
Stock Price Statistics
The stock price has decreased by -3.15% 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 | -3.15% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 3,826 |
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 28.70 million and earned 10.85 million in profits. Earnings per share was 0.76.
| Revenue | 28.70M |
| Gross Profit | 17.00M |
| Operating Income | 7.26M |
| Pretax Income | 11.25M |
| Net Income | 10.85M |
| EBITDA | 14.18M |
| EBIT | 7.26M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 5.69 million in cash and 142.38 million in debt, with a net cash position of -136.69 million or -9.88 per share.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 142.38M |
| Net Cash | -136.69M |
| Net Cash Per Share | -9.88 |
| Equity (Book Value) | 163.72M |
| Book Value Per Share | 11.85 |
| Working Capital | -1.81M |
Cash Flow
In the last 12 months, operating cash flow was 16.31 million and capital expenditures -2.18 million, giving a free cash flow of 13.76 million.
| Operating Cash Flow | 16.31M |
| Capital Expenditures | -2.18M |
| Depreciation & Amortization | 6.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 13.76M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 59.23%, with operating and profit margins of 25.30% and 37.79%.
| Gross Margin | 59.23% |
| Operating Margin | 25.30% |
| Pretax Margin | 39.18% |
| Profit Margin | 37.79% |
| EBITDA Margin | 49.41% |
| EBIT Margin | 25.30% |
| FCF Margin | 47.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.04% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 9.57% |
| FCF Yield | 12.45% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSXV:PKT is 11.25, which is 40.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.25 |
| Price Target Difference | 40.80% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 22, 2026. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Jun 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |