PPRW Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PPRW has 30.75 million shares outstanding.
| Current Share Class | 30.75M |
| Shares Outstanding | 30.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.01% |
| 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 | 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 0.85, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -27.25 |
Financial Efficiency
Return on equity (ROE) is -149.99% and return on invested capital (ROIC) is -34.32%.
| Return on Equity (ROE) | -149.99% |
| Return on Assets (ROA) | -7.05% |
| Return on Invested Capital (ROIC) | -34.32% |
| Return on Capital Employed (ROCE) | -129.25% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -209,458 |
| Employee Count | 48 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 11.29 |
Taxes
In the past 12 months, PPRW has paid 496,000 in taxes.
| Income Tax | 496,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -59.64, so PPRW's price volatility has been lower than the market average.
| Beta (5Y) | -59.64 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 2,795 |
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) | 2.26 |
Income Statement
In the last 12 months, PPRW had revenue of 58.16 million and -10.05 million in losses. Loss per share was -0.34.
| Revenue | 58.16M |
| Gross Profit | 4.53M |
| Operating Income | -4.25M |
| Pretax Income | -9.56M |
| Net Income | -10.05M |
| EBITDA | -4.02M |
| EBIT | -4.25M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.16 million in cash and 1.03 million in debt, giving a net cash position of 127,000 or 0.00 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 1.03M |
| Net Cash | 127,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.53M |
| Book Value Per Share | 0.05 |
| Working Capital | -4.21M |
Cash Flow
In the last 12 months, operating cash flow was -3.59 million and capital expenditures -72,000, giving a free cash flow of -3.66 million.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -72,000 |
| Free Cash Flow | -3.66M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 7.78%, with operating and profit margins of -7.31% and -17.29%.
| Gross Margin | 7.78% |
| Operating Margin | -7.31% |
| Pretax Margin | -16.43% |
| Profit Margin | -17.29% |
| EBITDA Margin | -6.91% |
| EBIT Margin | -7.31% |
| FCF Margin | n/a |
Dividends & Yields
PPRW 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 | -6.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -326,959.35% |
| FCF Yield | -119,089.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
PPRW has an Altman Z-Score of 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 2 |