Parkit Enterprise Inc. (TSXV:PKT)

Parkit Enterprise Statistics

Total Valuation

TSXV:PKT has a market cap or net worth of CAD 126.90 million. The enterprise value is 259.98 million.

Market Cap	126.90M
Enterprise Value	259.98M

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PKT has 208.03 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	208.03M
Shares Outstanding	208.03M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	28.41%
Owned by Institutions (%)	23.58%
Float	115.74M

Valuation Ratios

The trailing PE ratio is 5.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.14
Forward PE	n/a
PS Ratio	5.66
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	8.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.13
EV / Sales	11.60
EV / EBITDA	33.31
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.87.

Current Ratio	1.46
Quick Ratio	1.46
Debt / Equity	0.87
Debt / EBITDA	18.27
Debt / FCF	n/a
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.03%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	5.60M
Profits Per Employee	6.41M
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:PKT has paid 372,878 in taxes.

Income Tax	372,878
Effective Tax Rate	1.43%

Stock Price Statistics

The stock price has increased by +56.41% in the last 52 weeks. The beta is 0.92, so TSXV:PKT's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+56.41%
50-Day Moving Average	0.60
200-Day Moving Average	0.59
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	25,107

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 22.41 million and earned 25.65 million in profits. Earnings per share was 0.12.

Revenue	22.41M
Gross Profit	10.37M
Operating Income	79,177
Pretax Income	26.03M
Net Income	25.65M
EBITDA	7.73M
EBIT	79,177
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 8.19 million in cash and 141.26 million in debt, with a net cash position of -133.08 million or -0.64 per share.

Cash & Cash Equivalents	8.19M
Total Debt	141.26M
Net Cash	-133.08M
Net Cash Per Share	-0.64
Equity (Book Value)	162.30M
Book Value Per Share	0.76
Working Capital	2.58M

Cash Flow

Operating Cash Flow	14.44M
Capital Expenditures	n/a
Depreciation & Amortization	7.65M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.27%, with operating and profit margins of 0.35% and 114.49%.

Gross Margin	46.27%
Operating Margin	0.35%
Pretax Margin	116.16%
Profit Margin	114.49%
EBITDA Margin	34.51%
EBIT Margin	0.35%
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	3.45%
Shareholder Yield	3.45%
Earnings Yield	20.22%
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	3