Pillarstone Capital REIT Statistics
Total Valuation
PRLEQ has a market cap or net worth of 9,988. The enterprise value is 43.23 million.
| Market Cap | 9,988 |
| Enterprise Value | 43.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PRLEQ has 657,084 shares outstanding.
| Current Share Class | 657,084 |
| Shares Outstanding | 657,084 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -83.90% |
| Owned by Insiders (%) | 29.93% |
| Owned by Institutions (%) | n/a |
| Float | 196,679 |
Valuation Ratios
The trailing PE ratio is 0.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.10 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.26 |
| EV / Sales | 4.96 |
| EV / EBITDA | 23.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.76 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -2.93% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 146,667 |
| Employee Count | 3 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRLEQ has paid 139,000 in taxes.
| Income Tax | 139,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.66% in the last 52 weeks. The beta is 0.44, so PRLEQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.66% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 805 |
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) | 0.02 |
Income Statement
In the last 12 months, PRLEQ had revenue of 8.72 million and earned 440,000 in profits. Earnings per share was 0.15.
| Revenue | 8.72M |
| Gross Profit | 3.44M |
| Operating Income | -143,000 |
| Pretax Income | -986,000 |
| Net Income | 440,000 |
| EBITDA | 1.85M |
| EBIT | -143,000 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 5.15 million in cash and 14.84 million in debt, giving a net cash position of -9.69 million or -14.75 per share.
| Cash & Cash Equivalents | 5.15M |
| Total Debt | 14.84M |
| Net Cash | -9.69M |
| Net Cash Per Share | -14.75 |
| Equity (Book Value) | 37.79M |
| Book Value Per Share | 6.48 |
| Working Capital | 5.86M |
Cash Flow
| Operating Cash Flow | 1.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.42%, with operating and profit margins of -1.64% and 5.05%.
| Gross Margin | 39.42% |
| Operating Margin | -1.64% |
| Pretax Margin | -11.31% |
| Profit Margin | 5.05% |
| EBITDA Margin | 21.23% |
| EBIT Margin | -1.64% |
| FCF Margin | n/a |
Dividends & Yields
PRLEQ 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 | -595.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 4,405.29% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2006. It was a reverse split with a ratio of 0.01333.
| Last Split Date | Jul 28, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.01333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |