ParcelPal Logistics Inc.
PTNYF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,652 | $4,006 | $5,473 | $2,074 |
| - Cash | $282 | $220 | $43 | $77 |
| + Debt | $1,713 | $1,744 | $1,860 | $2,001 |
| Enterprise Value | $5,083 | $5,530 | $7,290 | $3,998 |
| Revenue | $3,645 | $2,920 | $2,965 | $3,443 |
| % Growth | 24.8% | -1.5% | -13.9% | – |
| Gross Profit | $1,442 | $18 | $358 | $691 |
| % Margin | 39.6% | 0.6% | 12.1% | 20.1% |
| EBITDA | $195 | $187 | -$652 | -$160 |
| % Margin | 5.3% | 6.4% | -22% | -4.6% |
| Net Income | -$104 | -$110 | -$967 | -$536 |
| % Margin | -2.9% | -3.8% | -32.6% | -15.6% |
| EPS Diluted | -0.001 | -0.001 | -0.005 | -0.003 |
| % Growth | 0% | 89.6% | -71.4% | – |
| Operating Cash Flow | $323 | $285 | -$331 | $122 |
| Capital Expenditures | -$165 | $0 | $0 | -$1 |
| Free Cash Flow | $158 | $285 | -$331 | $121 |