Proliance International Statistics
Total Valuation
Proliance International has a market cap or net worth of 16.
| Market Cap | 16 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Proliance International has 15.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -37.73% |
| 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 | n/a |
| 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 | 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 1.08, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.08 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 1.01 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -27.85% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -27.85% |
| Return on Assets (ROA) | -1.19% |
| Return on Capital (ROIC) | -2.32% |
| Revenue Per Employee | 216,368 |
| Profits Per Employee | -8,054 |
| Employee Count | 1,546 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -19.85 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 22,276 |
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, Proliance International had revenue of 334.51 million and -12.45 million in losses. Loss per share was -0.79.
| Revenue | 334.51M |
| Gross Profit | 60.61M |
| Operating Income | -3.60M |
| Pretax Income | -10.12M |
| Net Income | -12.45M |
| EBITDA | 5.80M |
| EBIT | -3.60M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 2.23 million in cash and 36.60 million in debt, giving a net cash position of -34.37 million or -2.18 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 36.60M |
| Net Cash | -34.37M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 26.82M |
| Book Value Per Share | 1.70 |
| Working Capital | 9.24M |
Cash Flow
In the last 12 months, operating cash flow was 40.72 million and capital expenditures -4.50 million, giving a free cash flow of 36.22 million.
| Operating Cash Flow | 40.72M |
| Capital Expenditures | -4.50M |
| Free Cash Flow | 36.22M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 18.12%, with operating and profit margins of -1.08% and -3.67%.
| Gross Margin | 18.12% |
| Operating Margin | -1.08% |
| Pretax Margin | -3.03% |
| Profit Margin | -3.67% |
| EBITDA Margin | 1.73% |
| EBIT Margin | -1.08% |
| FCF Margin | 10.83% |
Dividends & Yields
Proliance International 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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -77,825,000.00% |
| FCF Yield | 226,381,250.00% |
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
Proliance International has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |