OTCM
PTNYF
Market cap0kUSD
Feb 14, Last price
0.00USD
Name
ParcelPal Logistics Inc
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
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 |