ParcelPal Logistics Inc. (PTNYF)
ParcelPal Logistics Statistics
Share Statistics
ParcelPal Logistics has 402.96B shares outstanding. The number of shares has increased by 1395902.51% in one year.
| Shares Outstanding | 402.96B |
| Shares Change (YoY) | 1395902.51% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 373.68B |
| Failed to Deliver (FTD) Shares | 305 |
| FTD / Avg. Volume | 9.89% |
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 -0.05 and the forward PE ratio is null. ParcelPal Logistics's PEG ratio is 0.
| PE Ratio | -0.05 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | -0.11 |
| P/FCF Ratio | -0.17 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ParcelPal Logistics.
| 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 0.05, with a Debt / Equity ratio of -1.13.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | -1.13 |
| Debt / EBITDA | -1.16 |
| Debt / FCF | -1.85 |
| Interest Coverage | -4.68 |
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 | $58.25K |
| Profits Per Employee | $-18.27K |
| Employee Count | 193 |
| Asset Turnover | 2.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -72.22% in the last 52 weeks. The beta is 0.85, so ParcelPal Logistics's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -72.22% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 3.08K |
Income Statement
In the last 12 months, ParcelPal Logistics had revenue of 11.24M and earned -3.53M in profits. Earnings per share was -0.2.
| Revenue | 11.24M |
| Gross Profit | 2M |
| Operating Income | -2.3M |
| Net Income | -3.53M |
| EBITDA | -1.72M |
| EBIT | -3.03M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 76.66K in cash and 2M in debt, giving a net cash position of -1.92M.
| Cash & Cash Equivalents | 76.66K |
| Total Debt | 2M |
| Net Cash | -1.92M |
| Retained Earnings | -24.56M |
| Total Assets | 3.8M |
| Working Capital | -5.62M |
Cash Flow
In the last 12 months, operating cash flow was -1.04M and capital expenditures -37.15K, giving a free cash flow of -1.08M.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -37.15K |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 17.83%, with operating and profit margins of -20.48% and -31.36%.
| Gross Margin | 17.83% |
| Operating Margin | -20.48% |
| Pretax Margin | -31.36% |
| Profit Margin | -31.36% |
| EBITDA Margin | -15.33% |
| EBIT Margin | -20.48% |
| FCF Margin | -9.61% |
Dividends & Yields
PTNYF 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 |
Analyst Forecast
Currently there are no analyst rating for PTNYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 11, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Apr 11, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 428.2 |
| Piotroski F-Score | 6 |