Canada
· Delayed Price · Currency is CAD Parkit Enterprise Statistics
Total Valuation
Parkit Enterprise has a market cap or net worth of CAD 140.68 million. The enterprise value is 304.26 million.
| Market Cap | 140.68M |
| Enterprise Value | 304.26M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Parkit Enterprise has 223.30 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 223.30M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 23.74% |
| Owned by Institutions (%) | 30.26% |
| Float | 137.08M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.79 |
| EV / Sales | 11.41 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 67.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.00 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 13.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -4.47% |
| Return on Assets (ROA) | 0.87% |
| Return on Capital (ROIC) | 0.89% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | -1.66M |
| Employee Count | 4 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 1.99, so Parkit Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 36,274 |
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, Parkit Enterprise had revenue of CAD 26.67 million and -6.64 million in losses. Loss per share was -0.03.
| Revenue | 26.67M |
| Gross Profit | 15.96M |
| Operating Income | 4.53M |
| Pretax Income | -6.64M |
| Net Income | -6.64M |
| EBITDA | 13.15M |
| EBIT | 4.53M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.75 million in cash and 171.34 million in debt, giving a net cash position of -163.59 million or -0.73 per share.
| Cash & Cash Equivalents | 7.75M |
| Total Debt | 171.34M |
| Net Cash | -163.59M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 144.19M |
| Book Value Per Share | 0.65 |
| Working Capital | 5.38M |
Cash Flow
| Operating Cash Flow | 16.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.84%, with operating and profit margins of 16.97% and -24.91%.
| Gross Margin | 59.84% |
| Operating Margin | 16.97% |
| Pretax Margin | -24.92% |
| Profit Margin | -24.91% |
| EBITDA Margin | 49.30% |
| EBIT Margin | 16.97% |
| FCF Margin | n/a |
Dividends & Yields
Parkit Enterprise 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 | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -4.66% |
| 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 |