Propellus Statistics
Total Valuation
Propellus has a market cap or net worth of 1.97 million.
| Market Cap | 1.97M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Propellus has 10.39 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | -2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -287.19 |
Financial Efficiency
Return on equity (ROE) is -1,053.86% and return on invested capital (ROIC) is -420.99%.
| Return on Equity (ROE) | -1,053.86% |
| Return on Assets (ROA) | -31.54% |
| Return on Invested Capital (ROIC) | -420.99% |
| Return on Capital Employed (ROCE) | 264.15% |
| Revenue Per Employee | 108,251 |
| Profits Per Employee | -62,185 |
| Employee Count | 28 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 14.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.26% in the last 52 weeks. The beta is 1.13, so Propellus's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -90.26% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 8,432 |
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) | 0.01 |
Income Statement
In the last 12 months, Propellus had revenue of 3.03 million and -1.74 million in losses. Loss per share was -3.51.
| Revenue | 3.03M |
| Gross Profit | 494,055 |
| Operating Income | -1.81M |
| Pretax Income | -1.74M |
| Net Income | -1.74M |
| EBITDA | -1.72M |
| EBIT | -1.81M |
| Loss Per Share | -3.51 |
Balance Sheet
The company has 423,678 in cash and 103,389 in debt, giving a net cash position of 320,289 or 0.03 per share.
| Cash & Cash Equivalents | 423,678 |
| Total Debt | 103,389 |
| Net Cash | 320,289 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | -684,951 |
| Book Value Per Share | -1.36 |
| Working Capital | -950,787 |
Cash Flow
| Operating Cash Flow | -543,532 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.30%, with operating and profit margins of -59.69% and -57.45%.
| Gross Margin | 16.30% |
| Operating Margin | -59.69% |
| Pretax Margin | -57.45% |
| Profit Margin | -57.45% |
| EBITDA Margin | -56.77% |
| EBIT Margin | -59.69% |
| FCF Margin | n/a |
Dividends & Yields
Propellus 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 | -10.61% |
| Shareholder Yield | -10.61% |
| Earnings Yield | -88.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 17, 2020. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Propellus has an Altman Z-Score of -9.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.16 |
| Piotroski F-Score | n/a |