PMHG Statistics
Total Valuation
Prime Meridian Holding Company has a market cap or net worth of 101.89 million.
| Market Cap | 101.89M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
Prime Meridian Holding Company has 3.29 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 8.28% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 12.49 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.97%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 0.92% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 275,109 |
| Profits Per Employee | 73,982 |
| Employee Count | 110 |
| 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 increased by +37.73% in the last 52 weeks. The beta is 0.52, so Prime Meridian Holding Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +37.73% |
| 50-Day Moving Average | 27.85 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 89.68 |
| Average Volume (20 Days) | 1,272 |
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) | 0.11 |
Income Statement
In the last 12 months, Prime Meridian Holding Company had revenue of 30.26 million and earned 8.14 million in profits. Earnings per share was 2.44.
| Revenue | 30.26M |
| Gross Profit | 30.26M |
| Operating Income | 11.10M |
| Pretax Income | 10.69M |
| Net Income | 8.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 97.82 million in cash and 14.15 million in debt, giving a net cash position of 83.67 million or 25.45 per share.
| Cash & Cash Equivalents | 97.82M |
| Total Debt | 14.15M |
| Net Cash | 83.67M |
| Net Cash Per Share | 25.45 |
| Equity (Book Value) | 88.50M |
| Book Value Per Share | 26.87 |
| Working Capital | -723.13M |
Cash Flow
In the last 12 months, operating cash flow was 8.36 million and capital expenditures -208,000, giving a free cash flow of 8.16 million.
| Operating Cash Flow | 8.36M |
| Capital Expenditures | -208,000 |
| Free Cash Flow | 8.16M |
| FCF Per Share | 2.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.68% |
| Pretax Margin | 35.33% |
| Profit Margin | 26.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.95% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.05% |
| Buyback Yield | -3.61% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 7.89% |
| FCF Yield | 8.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |