PRPRF Statistics

Total Valuation

PRPRF has a market cap or net worth of 30.96 million. The enterprise value is 73.83 million.

Market Cap	30.96M
Enterprise Value	73.83M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.40B
Shares Outstanding	n/a
Shares Change (YoY)	+50.70%
Shares Change (QoQ)	+9.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	827.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	-0.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of -5.34.

EV / Earnings	-5.84
EV / Sales	2.77
EV / EBITDA	14.99
EV / EBIT	n/a
EV / FCF	-5.34

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	9.05
Debt / FCF	-3.04
Interest Coverage	-0.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-41.36%
Return on Capital Employed (ROCE)	-25.33%
Revenue Per Employee	1.26M
Profits Per Employee	-631,579
Employee Count	20
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is 1.53, so PRPRF's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-40.74%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	45,075

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, PRPRF had revenue of 25.16 million and -12.63 million in losses. Loss per share was -0.01.

Revenue	25.16M
Gross Profit	7.61M
Operating Income	-5.72M
Pretax Income	-12.63M
Net Income	-12.63M
EBITDA	4.44M
EBIT	-5.72M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.59 million in cash and 42.10 million in debt, giving a net cash position of -40.50 million.

Cash & Cash Equivalents	1.59M
Total Debt	42.10M
Net Cash	-40.50M
Net Cash Per Share	n/a
Equity (Book Value)	-32.26M
Book Value Per Share	-0.02
Working Capital	-50.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -12.72 million, giving a free cash flow of -13.84 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-12.72M
Free Cash Flow	-13.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.25%, with operating and profit margins of -22.74% and -50.21%.

Gross Margin	30.25%
Operating Margin	-22.74%
Pretax Margin	-50.21%
Profit Margin	-50.21%
EBITDA Margin	17.67%
EBIT Margin	-22.74%
FCF Margin	n/a

Dividends & Yields

PRPRF 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	-50.70%
Shareholder Yield	n/a
Earnings Yield	-40.80%
FCF Yield	-44.69%

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

PRPRF has an Altman Z-Score of -3.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.44
Piotroski F-Score	2