AIM:PR1 Statistics

Total Valuation

AIM:PR1 has a market cap or net worth of GBP 8.36 million. The enterprise value is 7.78 million.

Market Cap	8.36M
Enterprise Value	7.78M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:PR1 has 145.06 million shares outstanding.

Current Share Class	145.06M
Shares Outstanding	145.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	10.21%
Float	92.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.75
P/TBV Ratio	15.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.71

Current Ratio	8.71
Quick Ratio	8.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.62% and return on invested capital (ROIC) is -27.89%.

Return on Equity (ROE)	-44.62%
Return on Assets (ROA)	-25.46%
Return on Invested Capital (ROIC)	-27.89%
Return on Capital Employed (ROCE)	-55.81%
Revenue Per Employee	n/a
Profits Per Employee	-98,677
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.60% in the last 52 weeks. The beta is 0.43, so AIM:PR1's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-52.60%
50-Day Moving Average	3.79
200-Day Moving Average	8.22
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	4,723,233

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-296,031
Pretax Income	-296,031
Net Income	-296,031
EBITDA	n/a
EBIT	-296,031
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 579,250 in cash and n/a in debt, giving a net cash position of 579,250 or 0.00 per share.

Cash & Cash Equivalents	579,250
Total Debt	n/a
Net Cash	579,250
Net Cash Per Share	0.00
Equity (Book Value)	530,448
Book Value Per Share	0.03
Working Capital	530,448

Full Balance Sheet

Cash Flow

Operating Cash Flow	-248,965
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:PR1 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1

Pri0r1ty Intelligence Group PLC (AIM:PR1)