ParcelPal Logistics Inc.

As of March 31, 2023, ParcelPal Logistics Inc. has 22.99M shares outstanding.

As of March 31, 2023, ParcelPal Logistics Inc. trades at an EV/EBITDA multiple of 6.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of March 31, 2023, ParcelPal Logistics 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 -89.99, indicating conservative leverage, while an interest coverage ratio of -7.25 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2023. Return on assets (ROA) is negative at -90.34, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2023, ParcelPal Logistics Inc. posted a gross margin of 16.90, reflecting its pricing power and cost economics. The operating margin of -33.41 and net profit margin of -35.84 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2023. Free cash flow yield is negative at -2.24M: 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 -1.24M, meaning ParcelPal Logistics Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ParcelPal Logistics Inc.'s most recent stock split took place on April 12, 2024 with a 10:1 split ratio.

As of March 31, 2023, ParcelPal Logistics Inc. has an Altman Z-Score of -10.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.