Prism Software Statistics
Total Valuation
Prism Software has a market cap or net worth of 15,390.
| Market Cap | 15,390 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Prism Software has 153.90 million shares outstanding.
| Current Share Class | 153.90M |
| Shares Outstanding | 153.90M |
| 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 | 0.02 |
| PB Ratio | -0.00 |
| 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 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.96 |
| Interest Coverage | -2.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -214.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 62,393 |
| Profits Per Employee | -116,038 |
| Employee Count | 14 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 79.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 47.89, so Prism Software's price volatility has been higher than the market average.
| Beta (5Y) | 47.89 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 62,740 |
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, Prism Software had revenue of 873,502 and -1.62 million in losses. Loss per share was -0.01.
| Revenue | 873,502 |
| Gross Profit | 448,484 |
| Operating Income | -1.26M |
| Pretax Income | -1.59M |
| Net Income | -1.62M |
| EBITDA | -1.22M |
| EBIT | -1.26M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 67,409 in cash and 10.75 million in debt, with a net cash position of -10.68 million or -0.07 per share.
| Cash & Cash Equivalents | 67,409 |
| Total Debt | 10.75M |
| Net Cash | -10.68M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -12.42M |
| Book Value Per Share | -0.09 |
| Working Capital | -12.51M |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -41,829, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -41,829 |
| Depreciation & Amortization | 41,206 |
| Net Borrowing | 1.04M |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 51.34%, with operating and profit margins of -144.34% and -181.47%.
| Gross Margin | 51.34% |
| Operating Margin | -144.34% |
| Pretax Margin | -181.47% |
| Profit Margin | -181.47% |
| EBITDA Margin | -139.62% |
| EBIT Margin | -144.34% |
| FCF Margin | n/a |
Dividends & Yields
Prism Software 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 | -10,555.74% |
| FCF Yield | -7,012.54% |
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
Prism Software has an Altman Z-Score of -223.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -223.04 |
| Piotroski F-Score | 1 |