Pillarstone Capital REIT Statistics
Total Valuation
PRLEQ has a market cap or net worth of 10,119. The enterprise value is 43.23 million.
| Market Cap | 10,119 |
| 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) | n/a |
| Owned by Insiders (%) | 29.93% |
| Owned by Institutions (%) | n/a |
| Float | 196,679 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| 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 | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -106.09 |
Financial Efficiency
Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is -8.80%.
| Return on Equity (ROE) | -9.78% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -8.80% |
| Return on Capital Employed (ROCE) | -11.51% |
| Weighted Average Cost of Capital (WACC) | 12.78% |
| Revenue Per Employee | 409,750 |
| Profits Per Employee | -27,500 |
| Employee Count | 12 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -610,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.19, so PRLEQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 2,212 |
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, PRLEQ had revenue of 4.92 million and -330,000 in losses. Loss per share was -0.67.
| Revenue | 4.92M |
| Gross Profit | 1.24M |
| Operating Income | -3.50M |
| Pretax Income | -3.91M |
| Net Income | -330,000 |
| EBITDA | -2.59M |
| EBIT | -3.50M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 1.33 million in cash and 198,000 in debt, with a net cash position of 1.14 million or 1.73 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 198,000 |
| Net Cash | 1.14M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 29.73M |
| Book Value Per Share | 4.72 |
| Working Capital | 4.25M |
Cash Flow
| Operating Cash Flow | -310,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 913,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.24%, with operating and profit margins of -71.20% and -6.71%.
| Gross Margin | 25.24% |
| Operating Margin | -71.20% |
| Pretax Margin | -79.54% |
| Profit Margin | -6.71% |
| EBITDA Margin | -52.63% |
| EBIT Margin | -71.20% |
| 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 | 83.92% |
| Shareholder Yield | 83.92% |
| Earnings Yield | -3,261.19% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |