PREM Statistics
Total Valuation
PREM has a market cap or net worth of 15.42 million. The enterprise value is 44.68 million.
| Market Cap | 15.42M |
| Enterprise Value | 44.68M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PREM has 280.85 million shares outstanding. The number of shares has increased by 678.80% in one year.
| Current Share Class | 280.85M |
| Shares Outstanding | 280.85M |
| Shares Change (YoY) | +678.80% |
| Shares Change (QoQ) | +13.31% |
| Owned by Insiders (%) | 86.66% |
| Owned by Institutions (%) | n/a |
| Float | 37.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 17.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.73 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.03 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 26.23.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 26.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.76 |
| Interest Coverage | -2.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.12% |
| Return on Invested Capital (ROIC) | -8.43% |
| Return on Capital Employed (ROCE) | -20.12% |
| Revenue Per Employee | 662,340 |
| Profits Per Employee | -117,713 |
| Employee Count | 39 |
| Asset Turnover | 0.91 |
| 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) | 59.15 |
| Average Volume (20 Days) | 104,692 |
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) | 0.05 |
Income Statement
In the last 12 months, PREM had revenue of 25.83 million and -4.59 million in losses. Loss per share was -0.02.
| Revenue | 25.83M |
| Gross Profit | 1.06M |
| Operating Income | -3.23M |
| Pretax Income | -4.59M |
| Net Income | -4.59M |
| EBITDA | -2.10M |
| EBIT | -3.23M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 64,158 in cash and 22.91 million in debt, giving a net cash position of -22.84 million or -0.08 per share.
| Cash & Cash Equivalents | 64,158 |
| Total Debt | 22.91M |
| Net Cash | -22.84M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 873,331 |
| Book Value Per Share | -0.02 |
| Working Capital | -12.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -3.75 million, giving a free cash flow of -2.35 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | -2.35M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 4.09%, with operating and profit margins of -12.49% and -17.77%.
| Gross Margin | 4.09% |
| Operating Margin | -12.49% |
| Pretax Margin | -17.77% |
| Profit Margin | -17.77% |
| EBITDA Margin | -8.13% |
| EBIT Margin | -12.49% |
| FCF Margin | n/a |
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 | -678.80% |
| Shareholder Yield | -678.80% |
| Earnings Yield | -29.77% |
| FCF Yield | -15.23% |
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 -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 3 |