ParcelPal Logistics Inc.
PTNYF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2,072 | $8,211 | $14,400 | $8,670 |
| - Cash | $77 | $552 | $256 | $296 |
| + Debt | $2,001 | $3,059 | $1,007 | $219 |
| Enterprise Value | $3,996 | $10,718 | $15,151 | $8,594 |
| Revenue | $11,243 | $7,522 | $6,317 | $4,783 |
| % Growth | 49.5% | 19.1% | 32.1% | – |
| Gross Profit | $2,004 | $1,269 | $369 | $796 |
| % Margin | 17.8% | 16.9% | 5.8% | 16.6% |
| EBITDA | -$1,723 | -$3,001 | -$4,161 | -$4,212 |
| % Margin | -15.3% | -39.9% | -65.9% | -88.1% |
| Net Income | -$3,526 | -$4,103 | -$4,874 | -$4,611 |
| % Margin | -31.4% | -54.5% | -77.2% | -96.4% |
| EPS Diluted | -0.018 | -0.3 | -0.5 | -0.056 |
| % Growth | 94% | 40% | -786.5% | – |
| Operating Cash Flow | -$1,043 | -$1,077 | -$927 | -$2,693 |
| Capital Expenditures | -$37 | -$62 | -$112 | $0 |
| Free Cash Flow | -$1,080 | -$1,139 | -$1,039 | -$2,693 |