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Parkit Enterprise Inc (PKTEF)
OTHER OTC:PKTEF
Total Valuation
Parkit Enterprise has a market cap or net worth of $91.29M. The enterprise value is $255.46M.
Market Cap$91.29M
Enterprise Value$255.46M
Share Statistics
Parkit Enterprise has 217,591,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,591,740
Owned by Insiders26.27%
Owned by Institutions―
Financial Efficiency
Parkit Enterprise’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.43%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.43%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee11.07M
Profits Per Employee-3.48M
Employee Count1
Asset Turnover0.05
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of Parkit Enterprise is 9.7. Parkit Enterprise’s PEG ratio is 4.15.
PE Ratio9.7
PS Ratio26.80
PB Ratio1.88
Price to Fair Value1.88
Price to FCF189.42
Price to Operating Cash Flow87.89
PEG Ratio4.15
Income Statement
In the last 12 months, Parkit Enterprise had revenue of 11.07M and earned -3.48M in profits. Earnings per share was -0.01.
Revenue11.07M
Gross Profit5.88M
Operating Income-3.44M
Pretax Income-3.56M
Net Income-3.48M
EBITDA1.14M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 8.75M and capital expenditures 0.00, giving a free cash flow of 8.75M billion.
Operating Cash Flow8.75M
Free Cash Flow8.75M
Free Cash Flow per Share0.04
Dividends & Yields
Parkit Enterprise 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
Beta0.95
52-Week Price Change-13.46%
50-Day Moving Average0.44
200-Day Moving Average0.37
Relative Strength Index (RSI)46.75
Average Volume (3m)416.00
Important Dates
Parkit Enterprise upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
Parkit Enterprise as a current ratio of 6.17, with Debt / Equity ratio of 48.28%
Current Ratio6.17
Quick Ratio5.84
Debt to Market Cap0.26
Net Debt to EBITDA49.69
Interest Coverage Ratio-1.68
Taxes
In the past 12 months, Parkit Enterprise has paid -80.33K in taxes.
Income Tax-80.33K
Effective Tax Rate0.02
Enterprise Valuation
Parkit Enterprise EV to EBITDA ratio is 308.84, with an EV/FCF ratio of 225.74.
EV to Sales31.94
EV to EBITDA308.84
EV to Free Cash Flow225.74
EV to Operating Cash Flow225.74
Balance Sheet
Parkit Enterprise has $5.23M in cash and marketable securities with $163.58M in debt, giving a net cash position of -$158.36M billion.
Cash & Marketable Securities$5.23M
Total Debt$163.58M
Net Cash-$158.36M
Net Cash Per Share-$0.73
Tangible Book Value Per Share$0.67
Margins
Gross margin is 53.15%, with operating margin of -31.10%, and net profit margin of -31.43%.
Gross Margin53.15%
Operating Margin-31.10%
Pretax Margin-32.16%
Net Profit Margin-31.43%
EBITDA Margin10.34%
EBIT Margin0.00%
Analyst Forecast
The average price target for Parkit Enterprise is $0.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.52
Price Target Upside15.56% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―