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Parrot S.A. (PAOTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.10000.0000 (0.00%)
At close: 02:35PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 112.98M
Enterprise value 52.84M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.08
Price/book (mrq)1.41
Enterprise value/revenue 0.87
Enterprise value/EBITDA -6.56

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-26.39%
S&P500 52-week change 3-16.16%
52-week high 35.7000
52-week low 33.6000
50-day moving average 34.0960
200-day moving average 34.4739

Share statistics

Avg vol (3-month) 324
Avg vol (10-day) 3N/A
Shares outstanding 530.22M
Implied shares outstanding 6N/A
Float 89.51M
% held by insiders 162.93%
% held by institutions 116.36%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -21.89%
Operating margin (ttm)-77.77%

Management effectiveness

Return on assets (ttm)-21.51%
Return on equity (ttm)-14.20%

Income statement

Revenue (ttm)60.51M
Revenue per share (ttm)1.80
Quarterly revenue growth (yoy)25.50%
Gross profit (ttm)39.09M
EBITDA -42.56M
Net income avi to common (ttm)-13.24M
Diluted EPS (ttm)-0.0680
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)70M
Total cash per share (mrq)2.32
Total debt (mrq)8.9M
Total debt/equity (mrq)9.83
Current ratio (mrq)3.87
Book value per share (mrq)3.30

Cash flow statement

Operating cash flow (ttm)-13.91M
Levered free cash flow (ttm)-25.92M