Pillarstone Capital REIT Statistics
Total Valuation
PRLEQ has a market cap or net worth of 32,854. The enterprise value is 25.52 million.
| Market Cap | 32,854 |
| Enterprise Value | 25.52M |
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) | n/a |
| Owned by Insiders (%) | 29.93% |
| Owned by Institutions (%) | n/a |
| Float | 196,679 |
Valuation Ratios
The trailing PE ratio is 7.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 300.25 |
| EV / Sales | n/a |
| EV / EBITDA | 40.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.21 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | -14.40 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -8.49% |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 7,083 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRLEQ has paid 486,000 in taxes.
| Income Tax | 486,000 |
| Effective Tax Rate | 87.41% |
Stock Price Statistics
The stock price has increased by +231.13% in the last 52 weeks. The beta is -0.07, so PRLEQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +231.13% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 2,521 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -288,000 |
| Pretax Income | 556,000 |
| Net Income | 85,000 |
| EBITDA | 625,000 |
| EBIT | -288,000 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 146,000 in cash and 198,000 in debt, with a net cash position of -52,000 or -0.08 per share.
| Cash & Cash Equivalents | 146,000 |
| Total Debt | 198,000 |
| Net Cash | -52,000 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 3.19M |
| Book Value Per Share | 4.85 |
| Working Capital | 3.39M |
Cash Flow
| Operating Cash Flow | 56,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -521.94% |
| Shareholder Yield | -521.94% |
| Earnings Yield | 258.72% |
| 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 | 2 |