PARCELPAL LOGISTICS INC.

As of September 30, 2023, PARCELPAL LOGISTICS INC. carries a market capitalization of 2.72M, placing it among publicly traded companies globally. Its enterprise value stands at 3.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, PARCELPAL LOGISTICS INC. has 23.32M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -1.63.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.40 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 3.77M versus a market cap of 2.72M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, PARCELPAL LOGISTICS INC. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -75.96, indicating conservative leverage, while an interest coverage ratio of -6.25 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -61.03, reflecting losses generated across the asset base. The company generates approximately 49,584.20 in revenue per employee across its workforce of 188.25, a quick read on workforce productivity versus industry peers.

As of the close on October 6, 2026, PARCELPAL LOGISTICS INC.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.07.

Over the twelve months ended September 30, 2023, PARCELPAL LOGISTICS INC. generated 9.33M in revenue and converted that into -2.06M in net income, yielding earnings per share of -0.10. EBITDA reached -1.30M, while operating income came in at -2.11M.

As of September 30, 2023, PARCELPAL LOGISTICS INC. holds 207,876.56 in cash and equivalents against 1.26M in total debt, resulting in a net debt position of 1.05M. Total book value stands at -1.66M, with working capital of -4.14M providing operational flexibility.

Over the twelve months ended September 30, 2023, PARCELPAL LOGISTICS INC. posted a gross margin of 22.13, reflecting its pricing power and cost economics. The operating margin of -22.59 and net profit margin of -22.09 provide insight into operational efficiency.

PARCELPAL LOGISTICS INC.'s most recent stock split took place on April 11, 2024 with a 10:1 split ratio.

As of September 30, 2023, PARCELPAL LOGISTICS INC. has an Altman Z-Score of -10.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.