Perk Labs (Perk Labs) FCF Yield % : -8.99 (As of May. 25, 2024)

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What is Perk Labs FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Perk Labs's Trailing 12-Month Free Cash Flow is $-0.58 Mil, and Market Cap is $3.63 Mil. Therefore, Perk Labs's FCF Yield % for today is -8.99%.

The historical rank and industry rank for Perk Labs's FCF Yield % or its related term are showing as below:

PKLBF' s FCF Yield % Range Over the Past 10 Years
Min: -824.2 Med: -68.68 Max: -1.84
Current: -8.99

During the past 8 years, the highest FCF Yield % of Perk Labs was -1.84%. The lowest was -824.20%. And the median was -68.68%.

PKLBF's FCF Yield % is ranked worse than
83.97% of 2839 companies
in the Software industry
Industry Median: 0.38 vs PKLBF: -8.99

Perk Labs's FCF Margin % for the quarter that ended in Aug. 2023 was -1,542.86%.

Perk Labs FCF Yield % Historical Data

The historical data trend for Perk Labs's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Perk Labs FCF Yield % Chart

Perk Labs Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

FCF Yield %

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-52.57

-66.53

-24.74

-22.15

-69.55

Perk Labs Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23
FCF Yield %	Get a 7-Day Free Trial															-65.72	-27.35	-17.20	-14.18	-18.41

Competitive Comparison of Perk Labs's FCF Yield %

For the Software - Infrastructure subindustry, Perk Labs's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Perk Labs's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Perk Labs's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Perk Labs's FCF Yield % falls into.

Perk Labs FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Perk Labs's FCF Yield % for the fiscal year that ended in Nov. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.607	/	2.310723
	=	-69.55%

Perk Labs's annualized FCF Yield % for the quarter that ended in Aug. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.108	*	4	/	2.346036
	=	-18.41%

Perk Labs FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Perk Labs FCF Yield % Related Terms

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Perk Labs (Perk Labs) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Perk Labs Inc (OTCPK:PKLBF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PKLB:Germany PERK:Canada

Address

555 Burrard Street, Suite 1755, Two Bentall Centre - Box 240, Vancouver, BC, CAN, V7X 1M9

Website

https://www.perklabs.io

Perk Labs Inc is engaged in operating an online ordering, payments and loyalty platform. The company mainly offers merchants three products: online ordering, digital dine-in and custom branded apps and distributes its products through a digital franchise business model. The Company launched its Glance Pay application in 2016 and officially launched Perk Hero on April 2020. Perk Hero is a digital loyalty management platform that enables merchants to provide their customers with digital rewards and a more engaging and convenient customer experience. The streams of revenue of the company are Licensing revenue, Transaction revenue, Product revenue Subscription revenue and Custom-branded app revenue.