Statistics

Share Statistics

has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	195.03K
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -28.95 and the forward PE ratio is null. 's PEG ratio is -0.23.

PE Ratio	-28.95
Forward PE	n/a
PS Ratio	3.2
Forward PS	n/a
PB Ratio	2.27
P/FCF Ratio	-300.38
PEG Ratio	-0.23

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for .

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.

Current Ratio	1.63
Quick Ratio	1.48
Debt / Equity	0.25
Debt / EBITDA	-9.24
Debt / FCF	-33.15
Interest Coverage	-6.04

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.52
Inventory Turnover	3.79

Taxes

Income Tax	-385.32K
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.25, so 's price volatility has been higher than the market average.

Beta	0.25
52-Week Price Change	n/a
50-Day Moving Average	18.89
200-Day Moving Average	5.03
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, had revenue of 9.91M and earned -1.09M in profits. Earnings per share was -0.01.

Revenue	9.91M
Gross Profit	8.5M
Operating Income	-1.38M
Net Income	-1.09M
EBITDA	-378.59K
EBIT	-1.25M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2.49M in cash and 3.5M in debt, giving a net cash position of -1.01M.

Cash & Cash Equivalents	2.49M
Total Debt	3.5M
Net Cash	-1.01M
Retained Earnings	8.71M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 801.46K and capital expenditures -906.96K, giving a free cash flow of -105.5K.

Operating Cash Flow	801.46K
Capital Expenditures	-906.96K
Free Cash Flow	-105.5K
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 85.75%, with operating and profit margins of -13.96% and -11.04%.

Gross Margin	85.75%
Operating Margin	-13.96%
Pretax Margin	-14.93%
Profit Margin	-11.04%
EBITDA Margin	-3.82%
EBIT Margin	-13.96%
FCF Margin	-1.06%

Dividends & Yields

PRKA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PRKA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

(PRKA)