Accolade Statistics
Total Valuation
PRFUF has a market cap or net worth of 6.74 million. The enterprise value is -41.32 million.
Market Cap | 6.74M |
Enterprise Value | -41.32M |
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 | 0.10 |
PB Ratio | 0.08 |
P/TBV Ratio | 0.08 |
P/FCF Ratio | 1.82 |
P/OCF Ratio | 1.81 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.97 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.18 |
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 0.51, so PRFUF's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
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 | -102.68% |
FCF Yield | 54.85% |
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 |