Procurri Corporation Statistics
Total Valuation
Procurri Corporation has a market cap or net worth of 40.46 million. The enterprise value is 36.05 million.
| Market Cap | 40.46M |
| Enterprise Value | 36.05M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | +5.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.90 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.46 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.34 |
| Interest Coverage | -5.92 |
Financial Efficiency
Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -7.56%.
| Return on Equity (ROE) | -7.35% |
| Return on Assets (ROA) | -4.49% |
| Return on Capital (ROIC) | -7.56% |
| Revenue Per Employee | 289,881 |
| Profits Per Employee | -5,680 |
| Employee Count | 498 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 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, Procurri Corporation had revenue of 142.62 million and -2.79 million in losses. Loss per share was -0.01.
| Revenue | 142.62M |
| Gross Profit | 28.92M |
| Operating Income | -6.76M |
| Pretax Income | -4.59M |
| Net Income | -2.79M |
| EBITDA | -6.01M |
| EBIT | -6.76M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 24.68 million in cash and 20.27 million in debt, giving a net cash position of 4.41 million.
| Cash & Cash Equivalents | 24.68M |
| Total Debt | 20.27M |
| Net Cash | 4.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.98M |
| Book Value Per Share | 0.11 |
| Working Capital | 21.18M |
Cash Flow
In the last 12 months, operating cash flow was 2.73 million and capital expenditures -562,846, giving a free cash flow of 2.17 million.
| Operating Cash Flow | 2.73M |
| Capital Expenditures | -562,846 |
| Free Cash Flow | 2.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.28%, with operating and profit margins of -4.74% and -1.96%.
| Gross Margin | 20.28% |
| Operating Margin | -4.74% |
| Pretax Margin | -3.22% |
| Profit Margin | -1.96% |
| EBITDA Margin | -4.21% |
| EBIT Margin | -4.74% |
| FCF Margin | 1.52% |
Dividends & Yields
Procurri Corporation 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 | -5.56% |
| Shareholder Yield | -5.56% |
| Earnings Yield | n/a |
| FCF Yield | 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
Procurri Corporation has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |