PPS Statistics
Total Valuation
Proton Motor Power Systems has a market cap or net worth of GBP 14.12 million. The enterprise value is 143.34 million.
Market Cap | 14.12M |
Enterprise Value | 143.34M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Proton Motor Power Systems has 1.66 billion shares outstanding. The number of shares has increased by 0.21% in one year.
Shares Outstanding | 1.66B |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 83.86% |
Owned by Institutions (%) | 2.65% |
Float | 252.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.24 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.87 |
EV / Sales | 67.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.00 |
Financial Position
The company has a current ratio of 1.28
Current Ratio | 1.28 |
Quick Ratio | 0.85 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -11.05 |
Interest Coverage | -1.63 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -37.48% |
Return on Capital (ROIC) | -53.56% |
Revenue Per Employee | 22,817 |
Profits Per Employee | -156,215 |
Employee Count | 93 |
Asset Turnover | 0.12 |
Inventory Turnover | 0.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -89.19% |
50-Day Moving Average | 1.61 |
200-Day Moving Average | 3.02 |
Relative Strength Index (RSI) | 26.29 |
Average Volume (20 Days) | 364,039 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Proton Motor Power Systems had revenue of GBP 2.12 million and -14.53 million in losses. Loss per share was -0.01.
Revenue | 2.12M |
Gross Profit | 468,000 |
Operating Income | -10.37M |
Pretax Income | -14.53M |
Net Income | -14.53M |
EBITDA | -9.81M |
EBIT | -10.37M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 2.74 million in cash and 131.96 million in debt, giving a net cash position of -129.22 million or -0.08 per share.
Cash & Cash Equivalents | 2.74M |
Total Debt | 131.96M |
Net Cash | -129.22M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | -111.71M |
Book Value Per Share | -0.07 |
Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was -9.96 million and capital expenditures -1.98 million, giving a free cash flow of -11.94 million.
Operating Cash Flow | -9.96M |
Capital Expenditures | -1.98M |
Free Cash Flow | -11.94M |
FCF Per Share | -0.01 |
Margins
Gross Margin | 22.05% |
Operating Margin | -488.60% |
Pretax Margin | -684.64% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -562.72% |
Dividends & Yields
Proton Motor Power Systems does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.21% |
Shareholder Yield | -0.21% |
Earnings Yield | -109.82% |
FCF Yield | -84.54% |
Stock Splits
The last stock split was on December 30, 2021. It was a forward split with a ratio of 2.
Last Split Date | Dec 30, 2021 |
Split Type | Forward |
Split Ratio | 2 |