PREDQ Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PREDQ has 316.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 316.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.29, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.29 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.66 |
| Interest Coverage | -24.11 |
Financial Efficiency
Return on equity (ROE) is -111.26% and return on invested capital (ROIC) is -22.84%.
| Return on Equity (ROE) | -111.26% |
| Return on Assets (ROA) | -17.93% |
| Return on Invested Capital (ROIC) | -22.84% |
| Return on Capital Employed (ROCE) | -71.44% |
| Revenue Per Employee | 304,349 |
| Profits Per Employee | -1.08M |
| Employee Count | 63 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 8.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.86 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 501 |
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) | 0.01 |
Income Statement
In the last 12 months, PREDQ had revenue of 19.17 million and -68.15 million in losses. Loss per share was -0.23.
| Revenue | 19.17M |
| Gross Profit | 6.64M |
| Operating Income | -25.95M |
| Pretax Income | -70.72M |
| Net Income | -68.15M |
| EBITDA | -17.27M |
| EBIT | -25.95M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 151,993 in cash and 13.44 million in debt, giving a net cash position of -13.29 million or -0.04 per share.
| Cash & Cash Equivalents | 151,993 |
| Total Debt | 13.44M |
| Net Cash | -13.29M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 31.87M |
| Book Value Per Share | 0.11 |
| Working Capital | -21.79M |
Cash Flow
In the last 12 months, operating cash flow was -7.33 million and capital expenditures -768,225, giving a free cash flow of -8.10 million.
| Operating Cash Flow | -7.33M |
| Capital Expenditures | -768,225 |
| Free Cash Flow | -8.10M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 34.62% |
| Operating Margin | -135.36% |
| Pretax Margin | -368.86% |
| Profit Margin | n/a |
| EBITDA Margin | -90.08% |
| EBIT Margin | -135.36% |
| FCF Margin | n/a |
Dividends & Yields
PREDQ 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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | -21,499,384.23% |
| FCF Yield | -2,555,008.83% |
Stock Splits
The last stock split was on July 29, 2010. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 29, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
PREDQ has an Altman Z-Score of -3.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | n/a |