Parrot SA

As of June 30, 2019, Parrot SA carries a market capitalization of 118.25M, placing it among publicly traded companies globally. Its enterprise value stands at -9.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2019, Parrot SA has 29.75M shares outstanding.

These figures are as of June 30, 2019.

As of June 30, 2019, Parrot SA maintains a current ratio of 4.17, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2019.

Over the twelve months ended June 30, 2019, Parrot SA recorded an income tax benefit of -1.09M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Parrot SA's stock has declined approximately 14.55% over the past 52 weeks. The 50-day moving average sits at 8.84, while the 200-day moving average is 9.24.

As of June 30, 2019, Parrot SA holds 138.50M in cash and equivalents against 11.90M in total debt, resulting in a net debt position of -137.21M. Total book value stands at 151.49M, with working capital of 143.98M providing operational flexibility.

Parrot SA's most recent stock split took place on November 23, 2015 with a 181:244 split ratio.