Presurance Holdings Statistics
Total Valuation
PRHI has a market cap or net worth of $13.93 million. The enterprise value is $24.77 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRHI has 12.22 million shares outstanding.
| Current Share Class | 12.22M |
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.82% |
| Owned by Institutions (%) | 3.30% |
| Float | 3.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.35 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.81 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.55 |
Financial Efficiency
Return on equity (ROE) is -71.53% and return on invested capital (ROIC) is -27.17%.
| Return on Equity (ROE) | -71.53% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -27.17% |
| Return on Capital Employed (ROCE) | -39.88% |
| Revenue Per Employee | $5.90M |
| Profits Per Employee | -$2.98M |
| Employee Count | 9 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRHI has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.85, so PRHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 48,423 |
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, PRHI had revenue of $53.14 million and -$26.78 million in losses. Loss per share was -$2.19.
| Revenue | 53.14M |
| Gross Profit | -11.83M |
| Operating Income | -23.71M |
| Pretax Income | -26.58M |
| Net Income | -26.78M |
| EBITDA | -23.06M |
| EBIT | -23.71M |
| Loss Per Share | -$2.19 |
Full Income StatementBalance Sheet
The company has $62.33 million in cash and $18.25 million in debt, giving a net cash position of -$10.84 million or -$0.89 per share.
| Cash & Cash Equivalents | 62.33M |
| Total Debt | 18.25M |
| Net Cash | -10.84M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 25.30M |
| Book Value Per Share | 2.07 |
| Working Capital | -43.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | -38.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | -38.70M |
| FCF Per Share | -$3.17 |
Full Cash Flow StatementMargins
Gross margin is -22.26%, with operating and profit margins of -44.62% and -50.39%.
| Gross Margin | -22.26% |
| Operating Margin | -44.62% |
| Pretax Margin | -50.02% |
| Profit Margin | -50.39% |
| EBITDA Margin | -43.40% |
| EBIT Margin | -44.62% |
| FCF Margin | n/a |
