Parkit Enterprise Inc.

Total Valuation

Parkit Enterprise Inc. carries a market capitalization of 82.99M, placing it among publicly traded companies globally. Its enterprise value stands at 142.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Parkit Enterprise Inc. currently has 14.14M shares outstanding.

Valuation Ratios

Parkit Enterprise Inc. trades at a trailing price-to-earnings ratio of 0.36. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.06.

Enterprise Valuation

On an enterprise value basis, Parkit Enterprise Inc. trades at an EV/EBITDA multiple of 9.61 and an EV/FCF ratio of 6.12. The EV/Sales ratio of 4.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.89 provides insight into valuation relative to core operating earnings.

Financial Position

Parkit Enterprise Inc. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.04, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Parkit Enterprise Inc. posts a return on equity of 17.51 and a return on invested capital of 2.23.

Taxes

Over the trailing twelve months, Parkit Enterprise Inc. has paid 372,878.00 in income taxes, reflecting an effective tax rate of 1.43.

Stock Price Statistics

Parkit Enterprise Inc.'s stock has gained approximately 1263.63636% over the past 52 weeks. The 50-day moving average sits at 6.35, while the 200-day moving average is 6.54.

Income Statement

Over the trailing twelve months, Parkit Enterprise Inc. generated 29.90M in revenue and converted that into 25.65M in net income, yielding earnings per share of 1.78. EBITDA reached 14.81M, while operating income came in at 7.16M.

Balance Sheet

Parkit Enterprise Inc. holds 8.19M in cash and equivalents against 141.26M in total debt, resulting in a net debt position of 133.08M. Total book value stands at 157.06M, with working capital of 5.64M providing operational flexibility.

Cash Flow

Parkit Enterprise Inc. produced 14.44M in operating cash flow over the past twelve months. After subtracting -916,427.00 in capital expenditures, free cash flow totaled 13.52M - equivalent to 0.94 per share.

Margins

Parkit Enterprise Inc. operates with a gross margin of 59.74, reflecting its pricing power and cost economics. The operating margin of 23.94 and net profit margin of 85.80 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 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.