Procurri Corporation Statistics
Total Valuation
PRCRF has a market cap or net worth of 44.92 million. The enterprise value is 42.14 million.
| Market Cap | 44.92M |
| Enterprise Value | 42.14M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 22.05M |
Valuation Ratios
The trailing PE ratio is 152.50.
| PE Ratio | 152.50 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 34.36 |
| P/OCF Ratio | 23.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.66, with an EV/FCF ratio of 32.24.
| EV / Earnings | 143.07 |
| EV / Sales | 0.29 |
| EV / EBITDA | 32.66 |
| EV / EBIT | n/a |
| EV / FCF | 32.24 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 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 |
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 |
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 |
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 | -3.55% |
| Earnings Yield | 0.66% |
| FCF Yield | 2.91% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | n/a |