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Parrot S.A. (PAOTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.45000.0000 (0.00%)
At close: 10:20AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 71.50M
Enterprise Value 50.47M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.08
Price/Book (mrq)1.27
Enterprise Value/Revenue 0.78
Enterprise Value/EBITDA -1.79

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-38.75%
S&P500 52-Week Change 323.57%
52 Week High 34.5000
52 Week Low 32.2900
50-Day Moving Average 32.6320
200-Day Moving Average 33.1168

Share Statistics

Avg Vol (3 month) 327
Avg Vol (10 day) 3N/A
Shares Outstanding 530.47M
Implied Shares Outstanding 632.28M
Float 89.88M
% Held by Insiders 162.64%
% Held by Institutions 116.32%
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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -49.99%
Operating Margin (ttm)-25.87%

Management Effectiveness

Return on Assets (ttm)-16.19%
Return on Equity (ttm)-47.39%

Income Statement

Revenue (ttm)64.98M
Revenue Per Share (ttm)2.12
Quarterly Revenue Growth (yoy)-19.30%
Gross Profit (ttm)N/A
EBITDA -25.51M
Net Income Avi to Common (ttm)-32.48M
Diluted EPS (ttm)-1.1400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.06M
Total Cash Per Share (mrq)0.92
Total Debt (mrq)8.34M
Total Debt/Equity (mrq)15.12%
Current Ratio (mrq)3.25
Book Value Per Share (mrq)1.79

Cash Flow Statement

Operating Cash Flow (ttm)-40.74M
Levered Free Cash Flow (ttm)-19.77M