Parkwayorate
(ASX) PWN
Parkwayorate Financials at a Glance
Market Cap
$24.92M
Revenue (TTM)
$29.32M
Net Income (TTM)
$780.95K
EPS (TTM)
$-0.00
P/E Ratio
-90.00
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.01
Volume
0
Open
$0.01
Price
$0.01
Volume
0
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.01
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.01
Volume
0
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.01
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Get Access NowAbout Parkwayorate
Industry
Chemicals
Sector
MaterialsCEO
Bahay Ozcakmak
Website
www.pwnps.comHeadquarters
Sunshine North, VIC 3020, AU
PWN Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
2%
Net Income Margin
-2%
Return on Equity
-2%
Return on Capital
1%
Return on Assets
-1%
Earnings Yield
-1.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$24.92M
Shares Outstanding
2.77B
Volume
0
Short Interest
0.00%
Avg. Volume
1.16M
Financials (TTM)
Gross Profit
$1.67M
Operating Income
$527.13K
EBITDA
$1.61M
Operating Cash Flow
$955.97K
Capital Expenditure
$403.40K
Free Cash Flow
$552.57K
Cash & ST Invst.
$2.58M
Total Debt
$7.40M
Parkwayorate Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.27M
+263.7%
Gross Profit
$555.88K
+15.6%
Gross Margin
7.65%
N/A
Market Cap
$24.92M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$530.92K
-13.3%
EBITDA
$296.52K
+221.1%
Quarterly Fundamentals
Net Cash
$5.38M
-461.1%
Accounts Receivable
$2.34M
+241.1%
Inventory
$1.55M
-14.4%
Long Term Debt
$6.76M
+213.7%
Short Term Debt
$536.61K
+3.5%
Return on Assets
-0.90%
N/A
Return on Invested Capital
1.39%
N/A
Free Cash Flow
$624.23K
+49.4%
Operating Cash Flow
$170.98K
+84.1%