Productivity Technologies Statistics
Total Valuation
PRAC has a market cap or net worth of 126,138.
| Market Cap | 126,138 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
PRAC has 2.80 million shares outstanding.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.32% |
| 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 | 0.01 |
| PB Ratio | 0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.13 |
| P/OCF Ratio | 0.13 |
| 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 0.81, with a Debt / Equity ratio of 3.86.
| Current Ratio | 0.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | 11.59 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 149,990 |
| Profits Per Employee | -537 |
| Employee Count | 160 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 15.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14,900.00% in the last 52 weeks. The beta is 7.06, so PRAC's price volatility has been higher than the market average.
| Beta (5Y) | 7.06 |
| 52-Week Price Change | +14,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,719 |
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) | 0.85 |
Income Statement
In the last 12 months, PRAC had revenue of 24.00 million and -85,898 in losses. Loss per share was -0.03.
| Revenue | 24.00M |
| Gross Profit | 5.59M |
| Operating Income | 284,196 |
| Pretax Income | -260,898 |
| Net Income | -85,898 |
| EBITDA | 1.22M |
| EBIT | 284,196 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.32 million in cash and 10.89 million in debt, giving a net cash position of -9.58 million or -3.42 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 10.89M |
| Net Cash | -9.58M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 2.82M |
| Book Value Per Share | 1.03 |
| Working Capital | -2.31M |
Cash Flow
In the last 12 months, operating cash flow was 959,739 and capital expenditures -19,562, giving a free cash flow of 940,177.
| Operating Cash Flow | 959,739 |
| Capital Expenditures | -19,562 |
| Free Cash Flow | 940,177 |
| FCF Per Share | 0.34 |
Margins
Gross margin is 23.30%, with operating and profit margins of 1.18% and -0.36%.
| Gross Margin | 23.30% |
| Operating Margin | 1.18% |
| Pretax Margin | -1.09% |
| Profit Margin | -0.36% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 1.18% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 644.44%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 644.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.43% |
| Shareholder Yield | 641.01% |
| Earnings Yield | -68.10% |
| FCF Yield | 745.36% |
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
PRAC has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |