Statistics for Parkit Enterprise Inc (id:1216 PKT)

Valuation metrics

Market cap

145.22M

Enterprise value

308.81M

Trailing P/E (ttm)

-33.50

Forward P/E

16.25

PEG ratio

16.25

Price/Sales (ttm)

5.45

Price/Book (mrq)

1.01

Enterprise Value/Revenue

11.58

Enterprise Value/EBITDA

23.49

Overview

Shares outstanding

223.42M

Float

137.17M

Shares short

12.74K

% Held by insiders

0.39%

% Held by institutions

0.23%

Average volume (10 days)

42.76K

Average volume (90 days)

Price summary

52-Week low

0.47

52-Week high

0.83

52-Week change

7.46%

Beta

1.96

50-Day moving average

0.65

200-Day moving average

0.60

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

September 11th, 2013

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-24.92%

Operating margin

22.23%

Operational effectiveness

Return on assets

0.87%

Return on equity

-4.47%

Income statement

Revenue (ttm)

0.12

Revenue per share (ttm)

0.12

Quarterly revenue growth (yoy)

Gross profit (ttm)

14.27M

EBITDA

12.77M

Net income to common (ttm)

-6,644,201.00

Diluted EPS (ttm)

-0.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.75M

Total cash per share (mrq)

0.04

Total debt (mrq)

171.34M

Total Debt/Equity (mrq)

118.83

Current ratio (mrq)

199.50%

Book value per share (mrq)

0.64

Cash flow

Cash flow statement

16.95M

Levered free cash flow (LFCF)

9.60M