ProtoSource Statistics
Total Valuation
ProtoSource has a market cap or net worth of 3.31 million.
Market Cap | 3.31M |
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 | n/a |
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 | 0.07 |
PB Ratio | n/a |
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 0.09
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 decreased by -27.78% in the last 52 weeks. The beta is 5.48, so ProtoSource's price volatility has been higher than the market average.
Beta (5Y) | 5.48 |
52-Week Price Change | -27.78% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 45.22 |
Average Volume (20 Days) | 9,392 |
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) | 0.20 |
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 | -21.17% |
FCF Yield | 1.18% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -53.05 |
Piotroski F-Score | n/a |