Parkit Enterprise Inc.

Total Valuation

Parkit Enterprise Inc. carries a market capitalization of 92.26M, placing it among publicly traded companies globally. Its enterprise value stands at 262.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Parkit Enterprise Inc. currently has 13.83M shares outstanding.

Valuation Ratios

Parkit Enterprise Inc. trades at a trailing price-to-earnings ratio of 9.26. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 0.76.

Enterprise Valuation

On an enterprise value basis, Parkit Enterprise Inc. trades at an EV/EBITDA multiple of 18.97 and an EV/FCF ratio of 11.32. The EV/Sales ratio of 9.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.27 provides insight into valuation relative to core operating earnings.

Financial Position

Parkit Enterprise Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.02, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Parkit Enterprise Inc. posts a return on equity of 8.56 and a return on invested capital of 2.17.

Taxes

Over the trailing twelve months, Parkit Enterprise Inc. has paid 577,808.00 in income taxes, reflecting an effective tax rate of 4.01.

Stock Price Statistics

Parkit Enterprise Inc.'s stock has declined approximately -4.57797% over the past 52 weeks. The 50-day moving average sits at 6.43, while the 200-day moving average is 6.51.

Income Statement

Over the trailing twelve months, Parkit Enterprise Inc. generated 28.05M in revenue and converted that into 13.85M in net income, yielding earnings per share of 0.98. EBITDA reached 13.84M, while operating income came in at 6.86M.

Balance Sheet

Parkit Enterprise Inc. holds 5.38M in cash and equivalents against 142.62M in total debt, resulting in a net debt position of 137.24M. Total book value stands at 165.81M, with working capital of 1.15M providing operational flexibility.

Cash Flow

Parkit Enterprise Inc. produced 15.19M in operating cash flow over the past twelve months. After subtracting -916,427.00 in capital expenditures, free cash flow totaled 14.27M - equivalent to 1.01 per share.

Margins

Parkit Enterprise Inc. operates with a gross margin of 60.13, reflecting its pricing power and cost economics. The operating margin of 24.45 and net profit margin of 49.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Parkit Enterprise Inc.'s most recent stock split took place on June 22, 2026 with a 15:1 split ratio.

Scores

Parkit Enterprise Inc. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.