PREM Statistics
Total Valuation
PREM has a market cap or net worth of 19.10 million. The enterprise value is 53.60 million.
| Market Cap | 19.10M |
| Enterprise Value | 53.60M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PREM has 280.85 million shares outstanding. The number of shares has increased by 16.86% in one year.
| Current Share Class | 280.85M |
| Shares Outstanding | 280.85M |
| Shares Change (YoY) | +16.86% |
| Shares Change (QoQ) | -7.97% |
| Owned by Insiders (%) | 86.66% |
| Owned by Institutions (%) | 0.02% |
| Float | 37.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 6.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.11 |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.80 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 9.04.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 9.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.36 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -26,025.50% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -26,025.50% |
| Return on Assets (ROA) | -4.83% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -12.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 677,662 |
| Profits Per Employee | -77,519 |
| Employee Count | 49 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.45% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 12,156 |
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) | n/a |
Income Statement
In the last 12 months, PREM had revenue of 33.21 million and -3.80 million in losses. Loss per share was -0.01.
| Revenue | 33.21M |
| Gross Profit | 3.78M |
| Operating Income | -2.58M |
| Pretax Income | -3.80M |
| Net Income | -3.80M |
| EBITDA | -1.04M |
| EBIT | -2.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 288,412 in cash and 25.44 million in debt, with a net cash position of -25.15 million or -0.09 per share.
| Cash & Cash Equivalents | 288,412 |
| Total Debt | 25.44M |
| Net Cash | -25.15M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 2.81M |
| Book Value Per Share | -0.02 |
| Working Capital | -14.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 million and capital expenditures -2.36 million, giving a free cash flow of -1.31 million.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | 1.54M |
| Net Borrowing | 1.46M |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.39%, with operating and profit margins of -7.77% and -11.44%.
| Gross Margin | 11.39% |
| Operating Margin | -7.77% |
| Pretax Margin | -11.44% |
| Profit Margin | -11.44% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -7.77% |
| 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 | -16.86% |
| Shareholder Yield | -16.86% |
| Earnings Yield | -19.89% |
| FCF Yield | -6.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |