ParcelPal Logistics Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.00

EPS

—

Div Yield, %

—

Shrs. gr., 5y

43.52%

Rev. gr., 5y

97.55%

Revenues

11m

+49.46%

Net income

-3m

L-38.43%

CFO

-1m

L-3.11%

Profile

ParcelPal Logistics Inc., a courier and logistics company, provides last-mile delivery service and logistics solutions. The company connects people and businesses through its network of couriers in Vancouver, Calgary, and Toronto, Canada, as well as in the western region of the United States. It offers delivery and logistics solutions for business to business, business to customer, and other creative solution partners in pharmacy and health, meal kit deliveries, retail, groceries, and other verticals. The company was formerly known as ParcelPal Technology Inc. and changed its name to ParcelPal Logistics Inc. in June 2021. ParcelPal Logistics Inc. was incorporated in 1997 and is headquartered in Vancouver, Canada.

URL

https://www.parcelpal.com/

IPO date

Apr 15, 2013

Employees

193

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	11,243 49.46%
Cost of revenue	13,690
Unusual Expense (Income)
NOPBT	(2,447)
NOPBT Margin
Operating Taxes	(535)
Tax Rate
NOPAT	(1,912)
Net income	(2,991) -38.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,990
Long-term debt	79
Deferred revenue
Other long-term liabilities
Net debt	1,992
Cash flow
Cash from operating activities	(1,043)
CAPEX	(37)
Cash from investing activities	373
Cash from financing activities	217
FCF	895
Balance
Cash	77
Long term investments
Excess cash
Stockholders' equity	(5,431)
Invested Capital	4,983
ROIC
ROCE	546.03%
EV
Common stock shares outstanding	184,408
Price
Market cap
EV
EBITDA	(1,137)
EV/EBITDA
Interest	492
Interest/NOPBT