ProtoSource Statistics
Total Valuation
ProtoSource has a market cap or net worth of 4.59 million.
| Market Cap | 4.59M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ProtoSource has 509.86 million shares outstanding.
| Current Share Class | 509.86M |
| Shares Outstanding | 509.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.48 |
| PB Ratio | -0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 117.45 |
| P/OCF Ratio | 99.79 |
| 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 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 62.97 |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 20,669 |
| Profits Per Employee | -4,677 |
| Employee Count | 150 |
| Asset Turnover | 3.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +236.36% in the last 52 weeks. The beta is 7.20, so ProtoSource's price volatility has been higher than the market average.
| Beta (5Y) | 7.20 |
| 52-Week Price Change | +236.36% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 19,064 |
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, ProtoSource had revenue of 3.10 million and -701,488 in losses. Loss per share was -0.02.
| Revenue | 3.10M |
| Gross Profit | 702,449 |
| Operating Income | -267,875 |
| Pretax Income | -701,488 |
| Net Income | -701,488 |
| EBITDA | -200,157 |
| EBIT | -267,875 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 16,679 in cash and 2.46 million in debt, giving a net cash position of -2.44 million or -0.00 per share.
| Cash & Cash Equivalents | 16,679 |
| Total Debt | 2.46M |
| Net Cash | -2.44M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -5.49M |
| Book Value Per Share | -0.59 |
| Working Capital | -5.25M |
Cash Flow
In the last 12 months, operating cash flow was 45,985 and capital expenditures -6,914, giving a free cash flow of 39,071.
| Operating Cash Flow | 45,985 |
| Capital Expenditures | -6,914 |
| Free Cash Flow | 39,071 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 22.66%, with operating and profit margins of -8.64% and -22.63%.
| Gross Margin | 22.66% |
| Operating Margin | -8.64% |
| Pretax Margin | -22.63% |
| Profit Margin | -22.63% |
| EBITDA Margin | -6.46% |
| EBIT Margin | -8.64% |
| FCF Margin | 1.26% |
Dividends & Yields
ProtoSource 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.29% |
| FCF Yield | 0.85% |
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 May 6, 1997. It was a reverse split with a ratio of 0.66666.
| Last Split Date | May 6, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.66666 |
Scores
ProtoSource has an Altman Z-Score of -53.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -53.05 |
| Piotroski F-Score | 2 |