Parkd Ltd.

As of June 30, 2025, Parkd Ltd. carries a market capitalization of 3.02M, placing it among publicly traded companies globally. Its enterprise value stands at 2.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Parkd Ltd. has 104.01M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 206.94.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.39M versus a market cap of 3.02M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Parkd Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 340.46, indicating elevated leverage, while an interest coverage ratio of -19.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Parkd Ltd. posted a negative return on equity (ROE) of -599.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.52, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Parkd Ltd.'s stock has gained approximately 48.39% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2025, Parkd Ltd. generated 11.83M in revenue and converted that into -76,132.00 in net income, yielding earnings per share of 0.00. EBITDA reached -205,133.00, while operating income came in at -221,765.00.

As of June 30, 2025, Parkd Ltd. holds 674,970.00 in cash and equivalents against 49,625.00 in total debt, resulting in a net debt position of -625,345.00. Total book value stands at 14,576.00, with working capital of 14,422.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Parkd Ltd. posted a gross margin of 12.76, reflecting its pricing power and cost economics. The operating margin of -1.87 and net profit margin of -0.64 provide insight into operational efficiency.

Parkd Ltd.'s most recent stock split took place on March 8, 2021 with a 23:24 split ratio.

As of June 30, 2025, Parkd Ltd. has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.