Prime Meridian Holding Company (PMHG)
OTCMKTS · Delayed Price · Currency is USD
49.70
+0.20 (0.40%)
Jul 31, 2025, 2:59 PM EDT

Nordstrom Statistics

Total Valuation

PMHG has a market cap or net worth of 167.65 million.

Market Cap167.65M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Feb 7, 2025

Share Statistics

PMHG has 3.37 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class 3.37M
Shares Outstanding 3.37M
Shares Change (YoY) +2.96%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 22.55%
Owned by Institutions (%) 10.15%
Float 2.40M

Valuation Ratios

The trailing PE ratio is 20.25.

PE Ratio 20.25
Forward PE n/a
PS Ratio 5.18
PB Ratio 1.81
P/TBV Ratio 1.81
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

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.46%.

Return on Equity (ROE) 9.46%
Return on Assets (ROA) 0.88%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 288,937
Profits Per Employee 74,438
Employee Count110
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PMHG has paid 2.61 million in taxes.

Income Tax 2.61M
Effective Tax Rate 23.84%

Stock Price Statistics

The stock price has increased by +96.83% in the last 52 weeks. The beta is 0.17, so PMHG's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +96.83%
50-Day Moving Average 49.07
200-Day Moving Average 35.57
Relative Strength Index (RSI) 62.75
Average Volume (20 Days) 1,164

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, PMHG had revenue of 32.36 million and earned 8.34 million in profits. Earnings per share was 2.45.

Revenue32.36M
Gross Profit 32.36M
Operating Income 11.39M
Pretax Income 10.95M
Net Income 8.34M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.45
Full Income Statement

Balance Sheet

The company has 134.95 million in cash and 2.68 million in debt, giving a net cash position of 132.27 million or 39.21 per share.

Cash & Cash Equivalents 134.95M
Total Debt 2.68M
Net Cash 132.27M
Net Cash Per Share 39.21
Equity (Book Value) 92.77M
Book Value Per Share 27.53
Working Capital -744.75M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 35.18%
Pretax Margin 33.82%
Profit Margin 25.76%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share 1.00
Dividend Yield 2.01%
Dividend Growth (YoY) 300.00%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -2.96%
Shareholder Yield -0.94%
Earnings Yield 4.97%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2