PRFUF Statistics
Total Valuation
PRFUF has a market cap or net worth of 10.67 million. The enterprise value is -37.40 million.
| Market Cap | 10.67M |
| Enterprise Value | -37.40M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.12 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.94 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | -66.85 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -6.51% |
| Revenue Per Employee | 399,160 |
| Profits Per Employee | -42,177 |
| Employee Count | 164 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.42 |
Taxes
In the past 12 months, PRFUF has paid 669,070 in taxes.
| Income Tax | 669,070 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.34% in the last 52 weeks. The beta is 0.49, so PRFUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -79.34% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,500 |
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, PRFUF had revenue of 65.46 million and -6.92 million in losses. Loss per share was -0.00.
| Revenue | 65.46M |
| Gross Profit | 16.81M |
| Operating Income | -5.87M |
| Pretax Income | -6.59M |
| Net Income | -6.92M |
| EBITDA | -5.67M |
| EBIT | -5.87M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 50.13 million in cash and 1.28 million in debt, giving a net cash position of 48.85 million.
| Cash & Cash Equivalents | 50.13M |
| Total Debt | 1.28M |
| Net Cash | 48.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.73M |
| Book Value Per Share | 0.04 |
| Working Capital | 46.44M |
Cash Flow
In the last 12 months, operating cash flow was 3.71 million and capital expenditures -16,994, giving a free cash flow of 3.69 million.
| Operating Cash Flow | 3.71M |
| Capital Expenditures | -16,994 |
| Free Cash Flow | 3.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.67%, with operating and profit margins of -8.97% and -10.57%.
| Gross Margin | 25.67% |
| Operating Margin | -8.97% |
| Pretax Margin | -10.07% |
| Profit Margin | -10.57% |
| EBITDA Margin | -8.66% |
| EBIT Margin | -8.97% |
| FCF Margin | 5.64% |
Dividends & Yields
PRFUF 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 | 2.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -64.85% |
| FCF Yield | 34.64% |
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
PRFUF has an Altman Z-Score of 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |