PREM Statistics
Total Valuation
PREM has a market cap or net worth of 12.12 million. The enterprise value is 38.50 million.
| Market Cap | 12.12M |
| Enterprise Value | 38.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PREM has 279.85 million shares outstanding.
| Current Share Class | 279.85M |
| Shares Outstanding | 279.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.92% |
| 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 | 0.58 |
| PB Ratio | -4.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.75 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.10 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 170.79 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 117.69 |
| Interest Coverage | -1.87 |
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) | -10.41% |
| Revenue Per Employee | 531,772 |
| Profits Per Employee | -88,917 |
| 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) | 46.85 |
| Average Volume (20 Days) | 27,723 |
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) | 0.68 |
Income Statement
In the last 12 months, PREM had revenue of 20.74 million and -3.47 million in losses. Loss per share was -0.01.
| Revenue | 20.74M |
| Gross Profit | 1.67M |
| Operating Income | -2.14M |
| Pretax Income | -3.47M |
| Net Income | -3.47M |
| EBITDA | -1.21M |
| EBIT | -2.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 146,590 in cash and 26.53 million in debt, giving a net cash position of -26.38 million or -0.09 per share.
| Cash & Cash Equivalents | 146,590 |
| Total Debt | 26.53M |
| Net Cash | -26.38M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -2.78M |
| Book Value Per Share | -0.01 |
| Working Capital | -6.66M |
Cash Flow
In the last 12 months, operating cash flow was 3.73 million and capital expenditures -3.50 million, giving a free cash flow of 225,427.
| Operating Cash Flow | 3.73M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | 225,427 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 8.05%, with operating and profit margins of -10.30% and -16.72%.
| Gross Margin | 8.05% |
| Operating Margin | -10.30% |
| Pretax Margin | -16.72% |
| Profit Margin | -16.72% |
| EBITDA Margin | -5.82% |
| EBIT Margin | -10.30% |
| FCF Margin | 1.09% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -28.62% |
| FCF Yield | 1.86% |
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 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | n/a |