PREM Statistics
Total Valuation
PREM has a market cap or net worth of 10.39 million. The enterprise value is 44.85 million.
| Market Cap | 10.39M |
| Enterprise Value | 44.85M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PREM has 280.85 million shares outstanding. The number of shares has increased by 11.97% in one year.
| Current Share Class | 280.85M |
| Shares Outstanding | 280.85M |
| Shares Change (YoY) | +11.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.67% |
| Owned by Institutions (%) | 0.02% |
| Float | 37.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 6.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 30.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 16.54.
| Current Ratio | 0.25 |
| Quick Ratio | 0.21 |
| Debt / Equity | 16.54 |
| Debt / EBITDA | 17.43 |
| Debt / FCF | -12.92 |
| Interest Coverage | -1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | -14.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 644,121 |
| Profits Per Employee | -83,385 |
| Employee Count | 49 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.62% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 9,416 |
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) | 0.18 |
Income Statement
In the last 12 months, PREM had revenue of 31.56 million and -4.09 million in losses. Loss per share was -0.01.
| Revenue | 31.56M |
| Gross Profit | 3.52M |
| Operating Income | -2.66M |
| Pretax Income | -4.09M |
| Net Income | -4.09M |
| EBITDA | -808,933 |
| EBIT | -2.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 156,504 in cash and 25.27 million in debt, with a net cash position of -25.11 million or -0.09 per share.
| Cash & Cash Equivalents | 156,504 |
| Total Debt | 25.27M |
| Net Cash | -25.11M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.53M |
| Book Value Per Share | -0.03 |
| Working Capital | -16.02M |
Cash Flow
In the last 12 months, operating cash flow was 157,256 and capital expenditures -2.11 million, giving a free cash flow of -1.96 million.
| Operating Cash Flow | 157,256 |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | 2.05M |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.17%, with operating and profit margins of -8.44% and -12.95%.
| Gross Margin | 11.17% |
| Operating Margin | -8.44% |
| Pretax Margin | -12.95% |
| Profit Margin | -12.95% |
| EBITDA Margin | -2.56% |
| EBIT Margin | -8.44% |
| 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 | -11.97% |
| Shareholder Yield | -11.97% |
| Earnings Yield | -39.32% |
| FCF Yield | -18.82% |
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 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |