Procurri Corporation Statistics

Total Valuation

PRCRF has a market cap or net worth of 79.63 million. The enterprise value is 76.77 million.

Market Cap	79.63M
Enterprise Value	76.77M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	325.28M
Shares Outstanding	n/a
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	-4.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.63M

Valuation Ratios

The trailing PE ratio is 270.34.

PE Ratio	270.34
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.20
P/TBV Ratio	2.81
P/FCF Ratio	60.92
P/OCF Ratio	41.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.85, with an EV/FCF ratio of 58.73.

EV / Earnings	260.64
EV / Sales	0.51
EV / EBITDA	57.85
EV / EBIT	n/a
EV / FCF	58.73

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.61.

Current Ratio	1.47
Quick Ratio	1.05
Debt / Equity	0.61
Debt / EBITDA	17.88
Debt / FCF	17.02
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	292,109
Profits Per Employee	614
Employee Count	480
Asset Turnover	1.60
Inventory Turnover	7.39

Taxes

Income Tax	-216,157
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.17
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)	1,000

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)	n/a

Income Statement

In the last 12 months, PRCRF had revenue of 140.21 million and earned 294,559 in profits. Earnings per share was 0.00.

Revenue	140.21M
Gross Profit	31.60M
Operating Income	-1.34M
Pretax Income	78,403
Net Income	294,559
EBITDA	-619,161
EBIT	-1.34M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 24.92 million in cash and 22.25 million in debt, giving a net cash position of 2.68 million.

Cash & Cash Equivalents	24.92M
Total Debt	22.25M
Net Cash	2.68M
Net Cash Per Share	n/a
Equity (Book Value)	36.28M
Book Value Per Share	0.11
Working Capital	20.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures -605,239, giving a free cash flow of 1.31 million.

Operating Cash Flow	1.91M
Capital Expenditures	-605,239
Free Cash Flow	1.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of -0.96% and 0.21%.

Gross Margin	22.54%
Operating Margin	-0.96%
Pretax Margin	0.06%
Profit Margin	0.21%
EBITDA Margin	-0.44%
EBIT Margin	-0.96%
FCF Margin	0.93%

Dividends & Yields

PRCRF 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	-3.55%
Shareholder Yield	n/a
Earnings Yield	0.37%
FCF Yield	1.64%

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

PRCRF has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5