Prospera Energy Statistics
Total Valuation
Prospera Energy has a market cap or net worth of 11.98 million. The enterprise value is 32.47 million.
| Market Cap | 11.98M |
| Enterprise Value | 32.47M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 463.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 30.80% |
| Owned by Institutions (%) | n/a |
| Float | 310.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | -3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.35 |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.91 |
| Interest Coverage | -1.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -12.87% |
| Return on Capital Employed (ROCE) | -11.06% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 13.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is 1.06, so Prospera Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 321,594 |
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, Prospera Energy had revenue of 12.04 million and -5.11 million in losses. Loss per share was -0.01.
| Revenue | 12.04M |
| Gross Profit | 2.28M |
| Operating Income | -3.42M |
| Pretax Income | -5.11M |
| Net Income | -5.11M |
| EBITDA | -144,793 |
| EBIT | -3.42M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 179,482 in cash and 20.09 million in debt, with a net cash position of -19.92 million.
| Cash & Cash Equivalents | 179,482 |
| Total Debt | 20.09M |
| Net Cash | -19.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.66M |
| Book Value Per Share | -0.01 |
| Working Capital | -12.75M |
Cash Flow
In the last 12 months, operating cash flow was -87,906 and capital expenditures -5.05 million, giving a free cash flow of -5.13 million.
| Operating Cash Flow | -87,906 |
| Capital Expenditures | -5.05M |
| Free Cash Flow | -5.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.91%, with operating and profit margins of -28.44% and -42.46%.
| Gross Margin | 18.91% |
| Operating Margin | -28.44% |
| Pretax Margin | -42.46% |
| Profit Margin | -42.46% |
| EBITDA Margin | -1.20% |
| EBIT Margin | -28.44% |
| FCF Margin | n/a |
Dividends & Yields
Prospera Energy 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 | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | -42.68% |
| FCF Yield | -42.86% |
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
The last stock split was on May 2, 2016. It was a reverse split with a ratio of 0.333333.
| Last Split Date | May 2, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.333333 |
Scores
Prospera Energy has an Altman Z-Score of -1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 1 |