Procurri Corporation Statistics
Total Valuation
PRCRF has a market cap or net worth of 80.41 million. The enterprise value is 75.49 million.
| Market Cap | 80.41M |
| Enterprise Value | 75.49M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 325.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.21 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.44 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 94.70 |
| Debt / FCF | 4.53 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -12.31% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -5.85% |
| Revenue Per Employee | 308,982 |
| Profits Per Employee | -9,702 |
| Employee Count | 480 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 8.19 |
Taxes
| Income Tax | -39,267 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 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 148.31 million and -4.66 million in losses. Loss per share was -0.01.
| Revenue | 148.31M |
| Gross Profit | 30.91M |
| Operating Income | -2.74M |
| Pretax Income | -4.70M |
| Net Income | -4.66M |
| EBITDA | -2.01M |
| EBIT | -2.74M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 25.95 million in cash and 20.97 million in debt, giving a net cash position of 4.97 million.
| Cash & Cash Equivalents | 25.95M |
| Total Debt | 20.97M |
| Net Cash | 4.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.29M |
| Book Value Per Share | 0.11 |
| Working Capital | 19.31M |
Cash Flow
In the last 12 months, operating cash flow was 5.53 million and capital expenditures -903,915, giving a free cash flow of 4.63 million.
| Operating Cash Flow | 5.53M |
| Capital Expenditures | -903,915 |
| Free Cash Flow | 4.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.84%, with operating and profit margins of -1.85% and -3.14%.
| Gross Margin | 20.84% |
| Operating Margin | -1.85% |
| Pretax Margin | -3.17% |
| Profit Margin | -3.14% |
| EBITDA Margin | -1.36% |
| EBIT Margin | -1.85% |
| FCF Margin | 3.12% |
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 | -0.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.79% |
| FCF Yield | 5.75% |
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
PRCRF has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |