Perk Labs Inc.

As of August 31, 2023, Perk Labs Inc. has 418.94M shares outstanding.

These figures are as of August 31, 2023. The price-to-sales ratio is 54.12, and the price-to-book ratio stands at -3.13.

These figures are as of August 31, 2023. The EV/Sales ratio of 60.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of August 31, 2023, Perk Labs Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.18, indicating elevated leverage, while an interest coverage ratio of -23.74 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended August 31, 2023. Return on assets (ROA) is negative at -50.14, reflecting losses generated across the asset base. Inventory turnover of 15.85 indicates how many times Perk Labs Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2023, Perk Labs Inc. posted a gross margin of 7.10, reflecting its pricing power and cost economics. The operating margin of -3,145.81 and net profit margin of -3,159.31 provide insight into operational efficiency.

These figures cover the twelve months ended August 31, 2023. Free cash flow yield is negative at -25.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.31, meaning Perk Labs Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of August 31, 2023, Perk Labs Inc. has an Altman Z-Score of -677.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.