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ParcelPal Technology (TSE:PKG)
:PKG
Total Valuation
ParcelPal Technology has a market cap or net worth of C$556.08K. The enterprise value is C$146.59M.
Market CapC$556.08K
Enterprise ValueC$146.59M
Share Statistics
ParcelPal Technology has 27,804,047 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,804,047
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ParcelPal Technology’s return on equity (ROE) is 2.00 and return on invested capital (ROIC) is -1389.60%.
Return on Equity (ROE)2.00
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-1389.60%
Return on Capital Employed (ROCE)1.31
Revenue Per Employee58.25K
Profits Per Employee-18.27K
Employee Count193
Asset Turnover2.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ParcelPal Technology is -0.05. ParcelPal Technology’s PEG ratio is 2.16.
PE Ratio-0.05
PS Ratio0.00
PB Ratio227.76
Price to Fair Value-0.10
Price to FCF-33.00
Price to Operating Cash Flow-33.00
PEG Ratio2.16
Income Statement
In the last 12 months, ParcelPal Technology had revenue of 11.24M and earned -3.53M in profits. Earnings per share was -0.19.
Revenue11.24M
Gross Profit2.00M
Operating Income-3.57M
Pretax Income-3.53M
Net Income-3.53M
EBITDA-1.72M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 399.08K and capital expenditures -165.16K, giving a free cash flow of 232.99K billion.
Operating Cash Flow399.08K
Free Cash Flow232.99K
Free Cash Flow per Share<0.01
Dividends & Yields
ParcelPal Technology 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
Beta1.85
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
ParcelPal Technology upcoming earnings date is Nov 27, 2024, TBA Not Confirmed.
Last Earnings DateAug 26, 2024
Next Earnings DateNov 27, 2024
Ex-Dividend Date―
Financial Position
ParcelPal Technology as a current ratio of 0.05, with Debt / Equity ratio of 0.00%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap10.48
Net Debt to EBITDA-1.12
Interest Coverage Ratio-4.68
Taxes
In the past 12 months, ParcelPal Technology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ParcelPal Technology EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -1.95.
EV to Sales0.19
EV to EBITDA-1.22
EV to Free Cash Flow-1.95
EV to Operating Cash Flow-2.02
Balance Sheet
ParcelPal Technology has C$282.23K in cash and marketable securities with C$1.71M in debt, giving a net cash position of C$1.43M billion.
Cash & Marketable SecuritiesC$282.23K
Total DebtC$1.71M
Net CashC$1.43M
Net Cash Per ShareC$0.05
Tangible Book Value Per Share-C$0.10
Margins
Gross margin is 16.64%, with operating margin of -20.48%, and net profit margin of -31.36%.
Gross Margin16.64%
Operating Margin-20.48%
Pretax Margin-31.36%
Net Profit Margin-31.36%
EBITDA Margin-15.33%
EBIT Margin-26.99%
Analyst Forecast
The average price target for ParcelPal Technology 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―