ParkVida Group, Inc.

As of December 31, 2011, ParkVida Group, Inc. carries a market capitalization of 445,358.93, placing it among publicly traded companies globally. Its enterprise value stands at 497,697.93, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2011, ParkVida Group, Inc. has 40.49M shares outstanding.

These figures are as of December 31, 2011.

As of December 31, 2011, ParkVida Group, Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.77, indicating elevated leverage, while an interest coverage ratio of -15.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2011, ParkVida Group, Inc. posted a negative return on equity (ROE) of -35.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.85, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

As of the close on August 3, 2026, ParkVida Group, Inc.'s stock has gained approximately 3.33% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

Over the twelve months ended December 31, 2011, ParkVida Group, Inc. generated - - in revenue and converted that into -163,978.00 in net income, yielding earnings per share of -0.01. EBITDA reached -162,949.00, while operating income came in at -168,002.00.

As of December 31, 2011, ParkVida Group, Inc. holds 6,487.00 in cash and equivalents against 58,826.00 in total debt, resulting in a net debt position of 52,339.00. Total book value stands at 670,932.00, with working capital of -42,500.00 providing operational flexibility.

ParkVida Group, Inc. produced -25,441.00 in operating cash flow over the twelve months ended December 31, 2011. After subtracting -41,941.00 in capital expenditures, free cash flow totaled -67,382.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended December 31, 2011. Free cash flow yield is negative at -23.02: 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 -16.59, meaning ParkVida Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2011, ParkVida Group, Inc. has an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.