PREM Statistics
Total Valuation
PREM has a market cap or net worth of 9.54 million. The enterprise value is 35.61 million.
| Market Cap | 9.54M |
| Enterprise Value | 35.61M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PREM has 279.85 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 279.85M |
| Shares Outstanding | 279.85M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 86.97% |
| Owned by Institutions (%) | n/a |
| Float | 36.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | -2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.80 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.97 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 126.12 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 92.53 |
| Interest Coverage | -2.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -14.03% |
| Revenue Per Employee | 584,084 |
| Profits Per Employee | -101,799 |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 25,753 |
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) | 0.41 |
Income Statement
In the last 12 months, PREM had revenue of 22.78 million and -3.97 million in losses. Loss per share was -0.02.
| Revenue | 22.78M |
| Gross Profit | 1.35M |
| Operating Income | -2.67M |
| Pretax Income | -3.97M |
| Net Income | -3.97M |
| EBITDA | -1.57M |
| EBIT | -2.67M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 59,266 in cash and 26.12 million in debt, giving a net cash position of -26.06 million or -0.09 per share.
| Cash & Cash Equivalents | 59,266 |
| Total Debt | 26.12M |
| Net Cash | -26.06M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -3.78M |
| Book Value Per Share | -0.01 |
| Working Capital | -8.81M |
Cash Flow
In the last 12 months, operating cash flow was 4.56 million and capital expenditures -4.28 million, giving a free cash flow of 282,313.
| Operating Cash Flow | 4.56M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | 282,313 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 5.94%, with operating and profit margins of -11.70% and -17.43%.
| Gross Margin | 5.94% |
| Operating Margin | -11.70% |
| Pretax Margin | -17.43% |
| Profit Margin | -17.43% |
| EBITDA Margin | -6.88% |
| EBIT Margin | -11.70% |
| FCF Margin | 1.24% |
Dividends & Yields
PREM 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 | -5.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -41.60% |
| FCF Yield | 2.96% |
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
PREM has an Altman Z-Score of 0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 2 |