ProStar Holdings Statistics
Total Valuation
ProStar Holdings has a market cap or net worth of 13.25 million. The enterprise value is 13.28 million.
| Market Cap | 13.25M |
| Enterprise Value | 13.28M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ProStar Holdings has 155.90 million shares outstanding. The number of shares has increased by 14.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 155.90M |
| Shares Change (YoY) | +14.03% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | n/a |
| Float | 132.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.00 |
| PS Ratio | 12.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.91 |
| EV / Sales | 14.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.52 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -122.95 |
Financial Efficiency
Return on equity (ROE) is -16,069.88% and return on invested capital (ROIC) is -1,912.01%.
| Return on Equity (ROE) | -16,069.88% |
| Return on Assets (ROA) | -201.50% |
| Return on Capital (ROIC) | -1,912.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.88% in the last 52 weeks. The beta is 0.59, so ProStar Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -42.88% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 161,566 |
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) | 0.75 |
Income Statement
In the last 12 months, ProStar Holdings had revenue of 943,219 and -3.39 million in losses. Loss per share was -0.02.
| Revenue | 943,219 |
| Gross Profit | 844,485 |
| Operating Income | -3.31M |
| Pretax Income | -3.39M |
| Net Income | -3.39M |
| EBITDA | -3.38M |
| EBIT | -3.31M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1,834 in cash and 30,932 in debt, giving a net cash position of -29,098 or -0.00 per share.
| Cash & Cash Equivalents | 1,834 |
| Total Debt | 30,932 |
| Net Cash | -29,098 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -687,702 |
| Book Value Per Share | -0.00 |
| Working Capital | -746,151 |
Cash Flow
In the last 12 months, operating cash flow was -2.93 million and capital expenditures -6,525, giving a free cash flow of -2.94 million.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -6,525 |
| Free Cash Flow | -2.94M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 89.53% |
| Operating Margin | -350.98% |
| Pretax Margin | -359.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ProStar Holdings 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 | -14.03% |
| Shareholder Yield | -14.03% |
| Earnings Yield | -29.37% |
| FCF Yield | -22.19% |
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
ProStar Holdings has an Altman Z-Score of -195.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -195.05 |
| Piotroski F-Score | n/a |