PPRG Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PPRG has 15.80 million shares outstanding.
| Current Share Class | 15.80M |
| Shares Outstanding | 15.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.91% |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 0.68, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.68 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -2.78 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -8.16% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.34% |
| Revenue Per Employee | 330,730 |
| Profits Per Employee | -29,775 |
| Employee Count | 40 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -17.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 9,916 |
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) | 1.95 |
Income Statement
In the last 12 months, PPRG had revenue of 13.23 million and -1.19 million in losses. Loss per share was -0.26.
| Revenue | 13.23M |
| Gross Profit | 6.44M |
| Operating Income | -40,894 |
| Pretax Income | -708,028 |
| Net Income | -1.19M |
| EBITDA | 1.78M |
| EBIT | -40,894 |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 113,164 in cash and 4.07 million in debt, giving a net cash position of -3.96 million or -0.25 per share.
| Cash & Cash Equivalents | 113,164 |
| Total Debt | 4.07M |
| Net Cash | -3.96M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 8.49M |
| Book Value Per Share | 1.70 |
| Working Capital | -740,409 |
Cash Flow
In the last 12 months, operating cash flow was -485,102 and capital expenditures -981,138, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -485,102 |
| Capital Expenditures | -981,138 |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 48.65%, with operating and profit margins of -0.31% and -5.39%.
| Gross Margin | 48.65% |
| Operating Margin | -0.31% |
| Pretax Margin | -5.35% |
| Profit Margin | -5.39% |
| EBITDA Margin | 13.42% |
| EBIT Margin | -0.31% |
| FCF Margin | n/a |
Dividends & Yields
PPRG 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 | -15.68% |
| Shareholder Yield | -15.68% |
| Earnings Yield | -75,379.87% |
| FCF Yield | -92,800.00% |
Stock Splits
The last stock split was on November 16, 2010. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 16, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
PPRG has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | n/a |