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