Parkit Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Parkit Enterprise
PKT Stock  CAD 0.67  0.01  1.52%   
Parkit Enterprise financial statements provide useful quarterly and yearly information to potential Parkit Enterprise investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Parkit Enterprise financial statements helps investors assess Parkit Enterprise's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Parkit Enterprise's valuation are summarized below:
Gross Profit
6.1 M
Profit Margin
(0.25)
Market Capitalization
149.7 M
Enterprise Value Revenue
11.0072
Revenue
26.7 M
There are over one hundred nineteen available trending fundamental ratios for Parkit Enterprise, which can be analyzed over time and compared to other ratios. All traders should should check out Parkit Enterprise's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 280.4 M in 2024. Enterprise Value is likely to climb to about 334.1 M in 2024

Parkit Enterprise Total Revenue

24.42 Million

Check Parkit Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Parkit Enterprise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Interest Expense of 7.8 M or Selling General Administrative of 2 M, as well as many indicators such as Price To Sales Ratio of 28.24, Dividend Yield of 0.0204 or PTB Ratio of 3.08. Parkit financial statements analysis is a perfect complement when working with Parkit Enterprise Valuation or Volatility modules.
  
This module can also supplement various Parkit Enterprise Technical models . Check out the analysis of Parkit Enterprise Correlation against competitors.

Parkit Enterprise Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets340.8 M324.5 M87.9 M
Slightly volatile
Other Current Liabilities63 K66.3 K730.8 K
Slightly volatile
Total Current Liabilities3.6 M4.9 M4.3 M
Slightly volatile
Cash11.1 M10.6 M5.4 M
Slightly volatile
Non Current Assets Total325 M309.5 M81 M
Slightly volatile
Cash And Short Term Investments23.5 M22.4 M7.1 M
Slightly volatile
Net Receivables27.4 K28.8 K239.6 K
Slightly volatile
Common Stock Shares Outstanding239.3 M227.9 M78.3 M
Slightly volatile
Liabilities And Stockholders Equity289.4 M275.6 M81.2 M
Slightly volatile
Inventory867.8 K1.5 M1.2 M
Slightly volatile
Other Current Assets3.6 M3.5 M985.6 K
Slightly volatile
Other Stockholder Equity3.7 M3.9 M10.7 M
Slightly volatile
Total Liabilities184.1 M175.3 M38.2 M
Slightly volatile
Total Current Assets15.8 M15 M6.9 M
Slightly volatile
Intangible Assets40.2 K41.2 K45.7 K
Slightly volatile
Short and Long Term Debt Total92.2 M87.8 M33.7 M
Slightly volatile
Short Term Debt48.2 K50.7 K2.9 M
Slightly volatile
Accumulated Other Comprehensive Income29.7 K31.2 K1.1 M
Slightly volatile
Accounts Payable3.1 M3 M1.1 M
Slightly volatile
Short and Long Term Debt484 K509.5 K5.4 M
Slightly volatile
Common Stock208.8 M198.8 M66.4 M
Slightly volatile
Property Plant Equipment243.2 M231.6 M69.3 M
Slightly volatile
Other Assets3.2 M2.1 M2.4 M
Slightly volatile
Long Term Debt176.9 M168.4 M44.6 M
Slightly volatile
Long Term Investments14.7 M10.2 M11.6 M
Slightly volatile
Non Currrent Assets Other245.3 M233.6 M58.4 M
Slightly volatile
Net Invested Capital333.5 M317.6 M83.8 M
Slightly volatile
Capital Stock106.3 M168.4 M57.9 M
Slightly volatile
Other Liabilities719.2 K1.3 M418.9 K
Slightly volatile
Current Deferred Revenue338.5 K277.7 K225.4 K
Slightly volatile

Parkit Enterprise Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.5 M5.3 M1.5 M
Slightly volatile
Interest Expense7.8 M7.5 M2.3 M
Slightly volatile
Selling General Administrative2 M3.2 M2.6 M
Slightly volatile
Selling And Marketing Expenses186.4 K312.2 K255.4 K
Slightly volatile
Total Revenue24.4 M23.3 M6.7 M
Slightly volatile
Other Operating Expenses15.7 M15 M6.5 M
Slightly volatile
Total Operating Expenses20.9 M19.9 M6 M
Slightly volatile
Interest Income309.3 K294.6 K72.5 K
Slightly volatile

Parkit Enterprise Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation677 K455.9 K691.9 K
Very volatile
Begin Period Cash Flow20.4 M19.5 M5.3 M
Slightly volatile
Depreciation8.1 M7.7 M2 M
Slightly volatile
End Period Cash Flow11.1 M10.6 M4.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio28.2424.1246.7098
Slightly volatile
Dividend Yield0.02040.02290.025
Slightly volatile
Days Sales Outstanding26.0827.45213
Pretty Stable
Average Payables387.3 K204.6 K272.4 K
Slightly volatile
Stock Based Compensation To Revenue0.120.10811.0878
Slightly volatile
Capex To Depreciation2.812.962.3009
Slightly volatile
EV To Sales34.3828.7560.8267
Slightly volatile
Inventory Turnover7.84.64.983
Pretty Stable
Days Of Inventory On Hand64.3882.1184.454
Pretty Stable
Payables Turnover1.541.624.302
Slightly volatile
Sales General And Administrative To Revenue0.320.342.9975
Slightly volatile
Average Inventory428.6 K583.3 K589.8 K
Pretty Stable
Capex To Revenue0.280.270.2382
Slightly volatile
Cash Per Share0.140.09430.0987
Pretty Stable
Days Payables Outstanding223234271
Pretty Stable
Intangibles To Total Assets0.00220.00230.003
Slightly volatile
Current Ratio5.275.5523.2504
Very volatile
Receivables Turnover13.0813.7664.9985
Slightly volatile
Graham Number0.510.541.4921
Slightly volatile
Capex Per Share0.00250.00270.0024
Very volatile
Average Receivables935.1 K890.6 K330.1 K
Slightly volatile
Revenue Per Share0.0510.05360.1599
Slightly volatile
Interest Debt Per Share0.360.380.6208
Slightly volatile
Debt To Assets0.670.370.505
Slightly volatile
Operating Cycle173140119
Pretty Stable
Days Of Payables Outstanding223234271
Pretty Stable
Long Term Debt To Capitalization0.360.370.5544
Slightly volatile
Total Debt To Capitalization0.360.370.5643
Slightly volatile
Quick Ratio5.05.2623.1765
Very volatile
Net Income Per E B T0.940.881.1366
Very volatile
Cash Ratio4.164.3820.5551
Very volatile
Days Of Inventory Outstanding64.3882.1184.454
Pretty Stable
Days Of Sales Outstanding26.0827.45213
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.161.241.1279
Slightly volatile
Fixed Asset Turnover239227185
Slightly volatile
Debt Ratio0.670.370.505
Slightly volatile
Price Sales Ratio28.2424.1246.7098
Slightly volatile
Asset Turnover0.05050.05310.1216
Slightly volatile

Parkit Enterprise Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap280.4 M267 M87.3 M
Slightly volatile
Enterprise Value334.1 M318.2 M104.3 M
Slightly volatile

Parkit Fundamental Market Drivers

Forward Price Earnings33.0033

About Parkit Enterprise Financial Statements

Parkit Enterprise investors use historical fundamental indicators, such as Parkit Enterprise's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Parkit Enterprise. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue277.7 K338.5 K
Total Revenue23.3 M24.4 M
Cost Of Revenue9 M9.4 M
Stock Based Compensation To Revenue 0.11  0.12 
Sales General And Administrative To Revenue 0.34  0.32 
Capex To Revenue 0.27  0.28 
Revenue Per Share 0.05  0.05 
Ebit Per Revenue(0.28)(0.29)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Parkit Stock Analysis

When running Parkit Enterprise's price analysis, check to measure Parkit Enterprise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Parkit Enterprise is operating at the current time. Most of Parkit Enterprise's value examination focuses on studying past and present price action to predict the probability of Parkit Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkit Enterprise's price. Additionally, you may evaluate how the addition of Parkit Enterprise to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY