Prime Energy P.E. Statistics

Total Valuation

Prime Energy P.E. has a market cap or net worth of ILS 200.53 million. The enterprise value is 387.61 million.

Market Cap	200.53M
Enterprise Value	387.61M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Prime Energy P.E. has 29.52 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	29.52M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.55%
Owned by Institutions (%)	0.41%
Float	2.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.36
PB Ratio	4.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.71
EV / Sales	35.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.75

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.62.

Current Ratio	0.89
Quick Ratio	0.60
Debt / Equity	3.62
Debt / EBITDA	n/a
Debt / FCF	-6.51
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -36.95% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-36.95%
Return on Assets (ROA)	-3.07%
Return on Capital (ROIC)	-3.15%
Revenue Per Employee	840,462
Profits Per Employee	-1.37M
Employee Count	13
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +562.23% in the last 52 weeks. The beta is -0.33, so Prime Energy P.E.'s price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+562.23%
50-Day Moving Average	614.74
200-Day Moving Average	380.60
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	40,262

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, Prime Energy P.E. had revenue of ILS 10.93 million and -17.86 million in losses. Loss per share was -0.60.

Revenue	10.93M
Gross Profit	8.97M
Operating Income	-12.52M
Pretax Income	-19.33M
Net Income	-17.86M
EBITDA	-7.60M
EBIT	-12.52M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 24.67 million in cash and 197.98 million in debt, giving a net cash position of -173.31 million or -5.87 per share.

Cash & Cash Equivalents	24.67M
Total Debt	197.98M
Net Cash	-173.31M
Net Cash Per Share	-5.87
Equity (Book Value)	54.64M
Book Value Per Share	1.38
Working Capital	-5.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.34 million and capital expenditures -25.07 million, giving a free cash flow of -30.40 million.

Operating Cash Flow	-5.34M
Capital Expenditures	-25.07M
Free Cash Flow	-30.40M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 82.09%, with operating and profit margins of -114.57% and -163.44%.

Gross Margin	82.09%
Operating Margin	-114.57%
Pretax Margin	-176.88%
Profit Margin	-163.44%
EBITDA Margin	-69.59%
EBIT Margin	-114.57%
FCF Margin	-278.26%

Dividends & Yields

Prime Energy P.E. 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	n/a
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a