Procurri Corporation Statistics
Total Valuation
Procurri Corporation has a market cap or net worth of SGD 66.68 million. The enterprise value is 60.70 million.
Market Cap | 66.68M |
Enterprise Value | 60.70M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Procurri Corporation has 325.28 million shares outstanding. The number of shares has increased by 5.56% in one year.
Shares Outstanding | 325.28M |
Shares Change (YoY) | +5.56% |
Shares Change (QoQ) | +5.87% |
Owned by Insiders (%) | 6.40% |
Owned by Institutions (%) | n/a |
Float | 19.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 1.33 |
P/FCF Ratio | 22.66 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.02 |
EV / Sales | 0.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 54.81.
Current Ratio | 1.46 |
Quick Ratio | 1.08 |
Debt / Equity | 54.81 |
Debt / EBITDA | n/a |
Debt / FCF | 9.34 |
Interest Coverage | -5.92 |
Financial Efficiency
Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -7.56%.
Return on Equity (ROE) | -7.35% |
Return on Assets (ROA) | -4.49% |
Return on Capital (ROIC) | -7.56% |
Revenue Per Employee | 392,965 |
Profits Per Employee | -7,699 |
Employee Count | 498 |
Asset Turnover | 1.51 |
Inventory Turnover | 6.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.77% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 46.06 |
Average Volume (20 Days) | 2,955 |
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, Procurri Corporation had revenue of SGD 193.34 million and -3.79 million in losses. Loss per share was -0.01.
Revenue | 193.34M |
Gross Profit | 39.21M |
Operating Income | -9.16M |
Pretax Income | -6.22M |
Net Income | -3.79M |
EBITDA | -8.14M |
EBIT | -9.16M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 33.46 million in cash and 27.48 million in debt, giving a net cash position of 5.98 million or 0.02 per share.
Cash & Cash Equivalents | 33.46M |
Total Debt | 27.48M |
Net Cash | 5.98M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 50.13M |
Book Value Per Share | 0.15 |
Working Capital | 28.71M |
Cash Flow
In the last 12 months, operating cash flow was 3.71 million and capital expenditures -763,000, giving a free cash flow of 2.94 million.
Operating Cash Flow | 3.71M |
Capital Expenditures | -763,000 |
Free Cash Flow | 2.94M |
FCF Per Share | 0.01 |
Margins
Gross margin is 20.28%, with operating and profit margins of -4.74% and -1.96%.
Gross Margin | 20.28% |
Operating Margin | -4.74% |
Pretax Margin | -3.22% |
Profit Margin | -1.96% |
EBITDA Margin | -4.21% |
EBIT Margin | -4.74% |
FCF Margin | 1.52% |
Dividends & Yields
Procurri Corporation 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 | 2 |
Payout Ratio | n/a |
Buyback Yield | -5.56% |
Shareholder Yield | -5.56% |
Earnings Yield | -5.71% |
FCF Yield | 4.41% |
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 |