Canada
· Delayed Price · Currency is CAD Parkit Enterprise Statistics
Total Valuation
TSXV:PKT has a market cap or net worth of CAD 81.24 million. The enterprise value is 265.57 million.
| Market Cap | 81.24M |
| Enterprise Value | 265.57M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PKT has 219.58 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 219.58M |
| Shares Outstanding | 219.58M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 24.15% |
| Owned by Institutions (%) | 28.39% |
| Float | 133.36M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.12 |
| EV / Sales | 8.65 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 39.39 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.33% in the last 52 weeks. The beta is 1.57, so TSXV:PKT's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -38.33% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 31,605 |
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 -0.84 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 187.46M |
| Net Cash | -184.33M |
| Net Cash Per Share | -0.84 |
| 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 | 2.82% |
| Earnings Yield | -5.53% |
| 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 |