Prenetics Global Statistics

Total Valuation

PRE has a market cap or net worth of $58.11 million. The enterprise value is -$12.27 million.

Market Cap	58.11M
Enterprise Value	-12.27M

Important Dates

The next estimated earnings date is Monday, June 3, 2024, before market open.

Earnings Date	Jun 3, 2024
Ex-Dividend Date	n/a

Share Statistics

PRE has 12.13 million shares outstanding. The number of shares has increased by 121.84% in one year.

Shares Outstanding	12.13M
Shares Change (YoY)	+121.84%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	21.20%
Owned by Institutions (%)	14.26%
Float	8.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
Forward PS	0.38
PB Ratio	0.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.37, with a Debt / Equity ratio of 0.01.

Current Ratio	2.37
Quick Ratio	1.95
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -24.87%.

Return on Equity (ROE)	-28.70%
Return on Assets (ROA)	-22.80%
Return on Capital (ROIC)	-24.87%
Revenue Per Employee	$54,357
Profits Per Employee	-$156,810
Employee Count	400
Asset Turnover	0.08
Inventory Turnover	3.37

Taxes

Income Tax	-269,359
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.17% in the last 52 weeks. The beta is -0.11, so PRE's price volatility has been lower than the market average.

Beta (1Y)	-0.11
52-Week Price Change	-61.17%
50-Day Moving Average	4.42
200-Day Moving Average	6.21
Relative Strength Index (RSI)	61.72
Average Volume (30 Days)	88,567

Short Selling Information

The latest short interest is 12,759, so 0.11% of the outstanding shares have been sold short.

Short Interest	12,759
Short Previous Month	7,952
Short % of Shares Out	0.11%
Short % of Float	0.16%
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, PRE had revenue of $21.74 million and -$62.72 million in losses. Loss per share was -$5.58.

Revenue	21.74M
Gross Profit	8.83M
Operating Income	-51.91M
Pretax Income	-62.99M
Net Income	-62.72M
EBITDA	n/a
EBIT	-62.99M
Loss Per Share	-$5.58

Full Income Statement

Balance Sheet

The company has $72.74 million in cash and $2.37 million in debt, giving a net cash position of $70.37 million or $5.80 per share.

Cash & Cash Equivalents	72.74M
Total Debt	2.37M
Net Cash	70.37M
Net Cash Per Share	$5.80
Equity / Book Value	206.36M
Book Value Per Share	17.01
Working Capital	54.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.61%, with operating and profit margins of -238.73% and -288.48%.

Gross Margin	40.61%
Operating Margin	-238.73%
Pretax Margin	-289.72%
Profit Margin	-288.48%
EBITDA Margin	n/a
EBIT Margin	-289.72%
FCF Margin	n/a

Dividends & Yields

PRE 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	-121.84%
Shareholder Yield	-121.84%
Earnings Yield	-107.95%
FCF Yield	n/a

Analyst Forecast

The average price target for PRE is $9.00, which is 87.89% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	87.89%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	118.22%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 14, 2023. It was a reverse split with a ratio of 1:15.

Last Split Date	Nov 14, 2023
Split Type	Reverse
Split Ratio	1:15

Scores

PRE has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	3