Premier Development & Investment, Inc. (PDIV)
OTCMKTS · Delayed Price · Currency is USD
2.250
+0.740 (49.01%)
At close: Feb 21, 2025

PDIV Statistics

Total Valuation

PDIV has a market cap or net worth of 559.35 million.

Market Cap 559.35M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

PDIV has 248.60 million shares outstanding.

Current Share Class n/a
Shares Outstanding 248.60M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.84
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 0.05

Current Ratio 0.05
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.15
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -367.30% and return on invested capital (ROIC) is -98.99%.

Return on Equity (ROE) -367.30%
Return on Assets (ROA) -95.11%
Return on Invested Capital (ROIC) -98.99%
Return on Capital Employed (ROCE) 808.46%
Revenue Per Employee 42,280
Profits Per Employee -51,049
Employee Count 26
Asset Turnover 1.21
Inventory Turnover 32.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,806.78% in the last 52 weeks. The beta is 2.41, so PDIV's price volatility has been higher than the market average.

Beta (5Y) 2.41
52-Week Price Change +1,806.78%
50-Day Moving Average 0.22
200-Day Moving Average 0.64
Relative Strength Index (RSI) 92.51
Average Volume (20 Days) 8,858

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) 0.22

Income Statement

In the last 12 months, PDIV had revenue of 1.10 million and -1.33 million in losses. Loss per share was -0.56.

Revenue 1.10M
Gross Profit 471,610
Operating Income -1.38M
Pretax Income -1.39M
Net Income -1.33M
EBITDA -1.23M
EBIT -1.38M
Loss Per Share -0.56
Full Income Statement

Balance Sheet

The company has 18,413 in cash and 888,378 in debt, giving a net cash position of -869,965 or -0.00 per share.

Cash & Cash Equivalents 18,413
Total Debt 888,378
Net Cash -869,965
Net Cash Per Share -0.00
Equity (Book Value) -170,706
Book Value Per Share -0.05
Working Capital -860,399
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -774,375 and capital expenditures -1,187, giving a free cash flow of -775,562.

Operating Cash Flow -774,375
Capital Expenditures -1,187
Free Cash Flow -775,562
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 42.90%, with operating and profit margins of -125.55% and -120.74%.

Gross Margin 42.90%
Operating Margin -125.55%
Pretax Margin -126.00%
Profit Margin -120.74%
EBITDA Margin -112.08%
EBIT Margin -125.55%
FCF Margin n/a

Dividends & Yields

PDIV 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 -51.28%
Shareholder Yield -51.28%
Earnings Yield -0.24%
FCF Yield -0.14%

Stock Splits

The last stock split was on June 9, 2005. It was a reverse split with a ratio of 0.005.

Last Split Date Jun 9, 2005
Split Type Reverse
Split Ratio 0.005

Scores

PDIV has an Altman Z-Score of -8.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.17
Piotroski F-Score n/a