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Perk Labs (Perk Labs) ROE % : -49.30% (As of Aug. 2023)


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What is Perk Labs ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Perk Labs's annualized net income for the quarter that ended in Aug. 2023 was $-1.76 Mil. Perk Labs's average Total Stockholders Equity over the quarter that ended in Aug. 2023 was $3.56 Mil. Therefore, Perk Labs's annualized ROE % for the quarter that ended in Aug. 2023 was -49.30%.

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

PKLBF' s ROE % Range Over the Past 10 Years
Min: -228.71   Med: -132.75   Max: -55.35
Current: -96.08

During the past 8 years, Perk Labs's highest ROE % was -55.35%. The lowest was -228.71%. And the median was -132.75%.

PKLBF's ROE % is ranked worse than
91.17% of 2640 companies
in the Software industry
Industry Median: 3.255 vs PKLBF: -96.08

Perk Labs ROE % Historical Data

The historical data trend for Perk Labs's ROE % 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 ROE % Chart

Perk Labs Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
ROE %
Get a 7-Day Free Trial -108.57 -98.78 -167.36 -79.45 -214.71

Perk Labs Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -356.36 -487.98 -1,189.47 -111.79 -49.30

Competitive Comparison of Perk Labs's ROE %

For the Software - Infrastructure subindustry, Perk Labs's ROE %, along with its competitors' market caps and ROE % 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 ROE % Distribution in the Software Industry

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

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



Perk Labs ROE % Calculation

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

ROE %=Net Income (A: Nov. 2022 )/( (Total Stockholders Equity (A: Nov. 2021 )+Total Stockholders Equity (A: Nov. 2022 ))/ count )
=-2.51/( (2.169+0.169)/ 2 )
=-2.51/1.169
=-214.71 %

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

ROE %=Net Income (Q: Aug. 2023 )/( (Total Stockholders Equity (Q: May. 2023 )+Total Stockholders Equity (Q: Aug. 2023 ))/ count )
=-1.756/( (3.75+3.374)/ 2 )
=-1.756/3.562
=-49.30 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Aug. 2023) net income data. ROE % is displayed in the 30-year financial page.


Perk Labs  (OTCPK:PKLBF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Aug. 2023 )
=Net Income/Total Stockholders Equity
=-1.756/3.562
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-1.756 / 0.028)*(0.028 / 5.164)*(5.164 / 3.562)
=Net Margin %*Asset Turnover*Equity Multiplier
=-6271.43 %*0.0054*1.4497
=ROA %*Equity Multiplier
=-33.87 %*1.4497
=-49.30 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Aug. 2023 )
=Net Income/Total Stockholders Equity
=-1.756/3.562
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-1.756 / -1.756) * (-1.756 / -1.76) * (-1.76 / 0.028) * (0.028 / 5.164) * (5.164 / 3.562)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.9977 * -6285.71 % * 0.0054 * 1.4497
=-49.30 %

Note: The net income data used here is four times the quarterly (Aug. 2023) net income data. The Revenue data used here is four times the quarterly (Aug. 2023) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Perk Labs ROE % Related Terms

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Perk Labs (Perk Labs) Business Description

Traded in Other Exchanges
Address
555 Burrard Street, Suite 1755, Two Bentall Centre - Box 240, Vancouver, BC, CAN, V7X 1M9
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.

Perk Labs (Perk Labs) Headlines

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