PRETQ Statistics
Total Valuation
PRETQ has a market cap or net worth of $2.97 million. The enterprise value is $1.74 billion.
| Market Cap | 2.97M |
| Enterprise Value | 1.74B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| 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 | 0.01 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 0.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 19.70.
| EV / Earnings | n/a |
| EV / Sales | 5.79 |
| EV / EBITDA | 15.94 |
| EV / EBIT | n/a |
| EV / FCF | 19.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.11 |
| Debt / FCF | 19.90 |
| Interest Coverage | -0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.60% |
| Return on Capital (ROIC) | -2.22% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | -$1.13M |
| Employee Count | 149 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (30 Days) | n/a |
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, PRETQ had revenue of $300.55 million and -$168.65 million in losses. Loss per share was -$31.79.
| Revenue | 300.55M |
| Gross Profit | 170.45M |
| Operating Income | -37.25M |
| Pretax Income | -141.28M |
| Net Income | -168.65M |
| EBITDA | 109.24M |
| EBIT | -7.91M |
| Loss Per Share | -$31.79 |
Balance Sheet
The company has $21.06 million in cash and $1.76 billion in debt, giving a net cash position of -$1.74 billion.
| Cash & Cash Equivalents | 21.06M |
| Total Debt | 1.76B |
| Net Cash | -1.74B |
| Net Cash Per Share | n/a |
| Equity / Book Value | -79.04M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $69.19 million and capital expenditures $19.22 million, giving a free cash flow of $88.41 million.
| Operating Cash Flow | 69.19M |
| Capital Expenditures | 19.22M |
| Free Cash Flow | 88.41M |
| FCF Per Share | $16.63 |
Margins
Gross margin is 56.71%, with operating and profit margins of -12.39% and -56.12%.
| Gross Margin | 56.71% |
| Operating Margin | -12.39% |
| Pretax Margin | -47.01% |
| Profit Margin | -56.12% |
| EBITDA Margin | 36.35% |
| EBIT Margin | -2.63% |
| FCF Margin | 29.42% |
Dividends & Yields
PRETQ 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -5,669.10% |
| FCF Yield | 2,971.92% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 4 |