Education
About Us
Working with TipRanks
Follow Us
Parkit Enterprise Inc (PKTEF)
OTHER OTC:PKTEF
Total Valuation
Parkit Enterprise has a market cap or net worth of $94.02M. The enterprise value is $266.31M.
Market Cap$94.02M
Enterprise Value$266.31M
Share Statistics
Parkit Enterprise has 212,841,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,841,550
Owned by Insiders26.95%
Owned by Institutions―
Financial Efficiency
Parkit Enterprise’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee31.26M
Profits Per Employee25.52M
Employee Count1
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Parkit Enterprise is 4.8. Parkit Enterprise’s PEG ratio is -0.00452.
PE Ratio4.8
PS Ratio3.91
PB Ratio0.74
Price to Fair Value0.74
Price to FCF25.14
Price to Operating Cash Flow12.85
PEG Ratio-0.00452
Income Statement
In the last 12 months, Parkit Enterprise had revenue of 31.26M and earned 25.52M in profits. Earnings per share was 0.12.
Revenue31.26M
Gross Profit2.06M
Operating Income7.34M
Pretax Income25.78M
Net Income25.52M
EBITDA43.09M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 10.21M and capital expenditures -503.55K, giving a free cash flow of 9.71M billion.
Operating Cash Flow10.21M
Free Cash Flow9.71M
Free Cash Flow per Share0.05
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
Beta0.56
52-Week Price Change50.00%
50-Day Moving Average0.44
200-Day Moving Average0.42
Relative Strength Index (RSI)52.81
Average Volume (3m)0.00
Important Dates
Parkit Enterprise upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Parkit Enterprise as a current ratio of 0.00, with Debt / Equity ratio of 85.24%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.15
Net Debt to EBITDA3.13
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Parkit Enterprise has paid 262.88K in taxes.
Income Tax262.88K
Effective Tax Rate0.01
Enterprise Valuation
Parkit Enterprise EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 52.83.
EV to Sales8.22
EV to EBITDA5.97
EV to Free Cash Flow52.83
EV to Operating Cash Flow52.83
Balance Sheet
Parkit Enterprise has $5.38M in cash and marketable securities with $140.13M in debt, giving a net cash position of -$134.75M billion.
Cash & Marketable Securities$5.38M
Total Debt$140.13M
Net Cash-$134.75M
Net Cash Per Share-$0.63
Tangible Book Value Per Share$0.75
Margins
Gross margin is 21.89%, with operating margin of 23.48%, and net profit margin of 81.64%.
Gross Margin21.89%
Operating Margin23.48%
Pretax Margin82.48%
Net Profit Margin81.64%
EBITDA Margin137.85%
EBIT Margin111.18%
Analyst Forecast
The average price target for Parkit Enterprise is $0.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.53
Price Target Upside20.45% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―