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Perk Labs (TSE:PERK)
:PERK
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Perk Labs (PERK) Stock Statistics & Valuation Metrics

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Total Valuation

Perk Labs has a market cap or net worth of C$4.22M. The enterprise value is C$4.76M.
Market CapC$4.22M
Enterprise ValueC$4.76M

Share Statistics

Perk Labs has 501,316,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,316,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Perk Labs’s return on equity (ROE) is -14.81 and return on invested capital (ROIC) is -899.77%.
Return on Equity (ROE)-14.81
Return on Assets (ROA)-7.07
Return on Invested Capital (ROIC)-899.77%
Return on Capital Employed (ROCE)-11.24
Revenue Per Employee3.51K
Profits Per Employee-375.39K
Employee Count9
Asset Turnover0.07
Inventory Turnover14.67

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio8.49
Price to Fair Value8.49
Price to FCF-2.32
Price to Operating Cash Flow-0.90
PEG Ratio

Income Statement

In the last 12 months, Perk Labs had revenue of 31.59K and earned -3.38M in profits. Earnings per share was -0.02.
Revenue31.59K
Gross Profit9.31K
Operating Income-2.48M
Pretax Income-3.38M
Net Income-3.38M
EBITDA-3.21M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -952.09K and capital expenditures 0.00, giving a free cash flow of -952.09K billion.
Operating Cash Flow-952.09K
Free Cash Flow-952.09K
Free Cash Flow per Share>-0.01

Dividends & Yields

Perk Labs 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

Beta-0.22
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Perk Labs upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Perk Labs as a current ratio of 1.75, with Debt / Equity ratio of 24.97%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.00
Net Debt to EBITDA0.08
Interest Coverage Ratio-33.66

Taxes

In the past 12 months, Perk Labs has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Perk Labs EV to EBITDA ratio is -0.52, with an EV/FCF ratio of -0.78.
EV to Sales53.14
EV to EBITDA-0.52
EV to Free Cash Flow-0.78
EV to Operating Cash Flow-0.78

Balance Sheet

Perk Labs has C$28.36K in cash and marketable securities with C$417.46K in debt, giving a net cash position of C$389.10K billion.
Cash & Marketable SecuritiesC$28.36K
Total DebtC$417.46K
Net CashC$389.10K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share<C$0.01

Margins

Gross margin is 29.46%, with operating margin of -8122.30%, and net profit margin of -10695.76%.
Gross Margin29.46%
Operating Margin-8122.30%
Pretax Margin-10695.76%
Net Profit Margin-10695.76%
EBITDA Margin-10153.26%
EBIT Margin-10454.45%

Analyst Forecast

The average price target for Perk Labs 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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