XTSXPKT
Market cap94mUSD
Jan 07, Last price
0.61CAD
1D
5.17%
1Q
-14.08%
IPO
-87.80%
Name
Parkit Enterprise Inc
Chart & Performance
P/E
—
P/S
12.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
48.60%
Rev. gr., 5y
117.41%
Revenues
11m
+91.56%
Net income
-3m
L-12.76%
CFO
2m
-27.70%
Profile
Parkit Enterprise Inc. is a real estate investment firm specializing in acquisition and operation of income-producing parking facilities. The firm seeks to invest in the United States. Parkit Enterprise Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | 11,069 91.56% | ||||||||
Cost of revenue | 8,443 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,626 | ||||||||
NOPBT Margin | 23.72% | ||||||||
Operating Taxes | (80) | ||||||||
Tax Rate | |||||||||
NOPAT | 2,706 | ||||||||
Net income | (3,479) -12.76% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (8,022) | ||||||||
BB yield | 2.70% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 76,353 | ||||||||
Deferred revenue | 1,123 | ||||||||
Other long-term liabilities | |||||||||
Net debt | 45,101 | ||||||||
| Cash flow | |||||||||
Cash from operating activities | 1,566 | ||||||||
CAPEX | |||||||||
Cash from investing activities | (39,654) | ||||||||
Cash from financing activities | 35,780 | ||||||||
FCF | 1,489 | ||||||||
| Balance | |||||||||
Cash | 19,472 | ||||||||
Long term investments | 11,780 | ||||||||
Excess cash | 30,698 | ||||||||
Stockholders' equity | 153,783 | ||||||||
Invested Capital | 204,932 | ||||||||
ROIC | 1.57% | ||||||||
ROCE | 1.11% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 237,340 | ||||||||
Price | 1.25 -19.35% | ||||||||
Market cap | 296,675 -11.22% | ||||||||
EV | 341,777 | ||||||||
EBITDA | 7,214 | ||||||||
EV/EBITDA | 47.38 | ||||||||
Interest | 2,051 | ||||||||
Interest/NOPBT | 78.11% | ||||||||