Canada · Delayed Price · Currency is CAD Parkit Enterprise Statistics
Total Valuation
TSXV:PKT has a market cap or net worth of CAD 123.11 million. The enterprise value is 260.34 million.
| Market Cap | 123.11M |
| Enterprise Value | 260.34M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PKT has 13.83 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 13.83M |
| Shares Outstanding | 13.83M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 28.68% |
| Owned by Institutions (%) | 23.82% |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 9.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 18.31.
| EV / Earnings | 18.80 |
| EV / Sales | 9.27 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 36.70 |
| EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.62 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | 10.03 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 3.46M |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:PKT has paid 577,808 in taxes.
| Income Tax | 577,808 |
| Effective Tax Rate | 4.01% |
Stock Price Statistics
The stock price has decreased by -14.01% in the last 52 weeks. The beta is 0.93, so TSXV:PKT's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -14.01% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 1,096 |
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 28.08 million and earned 13.85 million in profits. Earnings per share was 0.97.
| Revenue | 28.08M |
| Gross Profit | 16.90M |
| Operating Income | 7.09M |
| Pretax Income | 14.42M |
| Net Income | 13.85M |
| EBITDA | 14.07M |
| EBIT | 7.09M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 5.38 million in cash and 142.62 million in debt, with a net cash position of -137.24 million or -9.92 per share.
| Cash & Cash Equivalents | 5.38M |
| Total Debt | 142.62M |
| Net Cash | -137.24M |
| Net Cash Per Share | -9.92 |
| Equity (Book Value) | 165.81M |
| Book Value Per Share | 11.99 |
| Working Capital | 3.27M |
Cash Flow
In the last 12 months, operating cash flow was 15.44 million and capital expenditures -967,325, giving a free cash flow of 14.22 million.
| Operating Cash Flow | 15.44M |
| Capital Expenditures | -967,325 |
| Depreciation & Amortization | 6.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.22M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 60.18%, with operating and profit margins of 25.26% and 49.31%.
| Gross Margin | 60.18% |
| Operating Margin | 25.26% |
| Pretax Margin | 51.37% |
| Profit Margin | 49.31% |
| EBITDA Margin | 50.12% |
| EBIT Margin | 25.26% |
| FCF Margin | 50.49% |
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 | 3.87% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 11.25% |
| FCF Yield | 11.55% |
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 |
Analyst Forecast
The average price target for TSXV:PKT is 11.94, which is 32.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.94 |
| Price Target Difference | 32.02% |
| 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 |