Education
About Us
Working with TipRanks
Follow Us
Parkd Ltd. (AU:PKD)
ASX:PKD
Total Valuation
Parkd Ltd. has a market cap or net worth of AU$3.12M. The enterprise value is AU$2.31M.
Market CapAU$3.12M
Enterprise ValueAU$2.31M
Share Statistics
Parkd Ltd. has 104,013,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,013,885
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Parkd Ltd.’s return on equity (ROE) is -27.18 and return on invested capital (ROIC) is -423.18%.
Return on Equity (ROE)-27.18
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-423.18%
Return on Capital Employed (ROCE)-8.41
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover3.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.15K
Price to Fair Value218.83
Price to FCF7.55
Price to Operating Cash Flow7.28
PEG Ratio-0.84
Income Statement
In the last 12 months, Parkd Ltd. had revenue of 3.33M and earned -294.12K in profits. Earnings per share was 0.00.
Revenue3.33M
Gross Profit689.45K
Operating Income-509.01K
Pretax Income-514.68K
Net Income-294.12K
EBITDA-499.06K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 409.35K and capital expenditures -10.06K, giving a free cash flow of 399.30K billion.
Operating Cash Flow409.35K
Free Cash Flow399.30K
Free Cash Flow per Share<0.01
Dividends & Yields
Parkd Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)79.83
Average Volume (3m)101.14K
Important Dates
Parkd Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Parkd Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 7472.18%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.02
Net Debt to EBITDA1.07
Interest Coverage Ratio-69.70
Taxes
In the past 12 months, Parkd Ltd. has paid -220.56K in taxes.
Income Tax-220.56K
Effective Tax Rate0.43
Enterprise Valuation
Parkd Ltd. EV to EBITDA ratio is -3.68, with an EV/FCF ratio of 12.13.
EV to Sales0.55
EV to EBITDA-3.68
EV to Free Cash Flow12.13
EV to Operating Cash Flow10.74
Balance Sheet
Parkd Ltd. has AU$761.62K in cash and marketable securities with AU$53.73K in debt, giving a net cash position of -AU$707.90K billion.
Cash & Marketable SecuritiesAU$761.62K
Total DebtAU$53.73K
Net Cash-AU$707.90K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 16.01%, with operating margin of -15.27%, and net profit margin of -8.82%.
Gross Margin16.01%
Operating Margin-15.27%
Pretax Margin-15.44%
Net Profit Margin-8.82%
EBITDA Margin-14.97%
EBIT Margin-15.27%
Analyst Forecast
The average price target for Parkd Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast441.57%
EPS Growth Forecast7.41%