Premier Health of America Statistics
Total Valuation
PRHAF has a market cap or net worth of 56. The enterprise value is 32.15 million.
| Market Cap | 56 |
| Enterprise Value | 32.15M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRHAF has 55.51 million shares outstanding.
| Current Share Class | 55.51M |
| Shares Outstanding | 55.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | 2.33% |
| Float | 33.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.34 |
| Interest Coverage | -1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.21% |
| Return on Invested Capital (ROIC) | -36.52% |
| Return on Capital Employed (ROCE) | 116.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, PRHAF had revenue of 63.94 million and -11.47 million in losses. Loss per share was -0.21.
| Revenue | 63.94M |
| Gross Profit | 10.35M |
| Operating Income | -6.75M |
| Pretax Income | -12.73M |
| Net Income | -11.47M |
| EBITDA | -2.36M |
| EBIT | -6.75M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 233,386 in cash and 32.39 million in debt, with a net cash position of -32.15 million or -0.58 per share.
| Cash & Cash Equivalents | 233,386 |
| Total Debt | 32.39M |
| Net Cash | -32.15M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | -10.06M |
| Book Value Per Share | -0.18 |
| Working Capital | -24.30M |
Cash Flow
In the last 12 months, operating cash flow was 9.79 million and capital expenditures -86,061, giving a free cash flow of 9.70 million.
| Operating Cash Flow | 9.79M |
| Capital Expenditures | -86,061 |
| Depreciation & Amortization | 4.30M |
| Net Borrowing | -4.91M |
| Free Cash Flow | 9.70M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 16.19%, with operating and profit margins of -10.55% and -17.94%.
| Gross Margin | 16.19% |
| Operating Margin | -10.55% |
| Pretax Margin | -19.91% |
| Profit Margin | -17.94% |
| EBITDA Margin | -3.68% |
| EBIT Margin | -10.55% |
| FCF Margin | 15.49% |
Dividends & Yields
PRHAF 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20,663,000.00% |
| FCF Yield | 17,329,419.64% |
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
PRHAF has an Altman Z-Score of -0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 2 |