PreTam Holdings Inc. (PFAB)

PreTam Holdings Statistics

Total Valuation

PreTam Holdings has a market cap or net worth of $33.09 million. The enterprise value is $36.29 million.

Market Cap	33.09M
Enterprise Value	36.29M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PreTam Holdings has 6.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.19M
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

The trailing PE ratio is 17.00.

PE Ratio	17.00
Forward PE	n/a
PS Ratio	3.91
Forward PS	n/a
PB Ratio	9.99
P/TBV Ratio	n/a
P/FCF Ratio	103.06
P/OCF Ratio	103.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 113.02.

EV / Earnings	18.64
EV / Sales	4.29
EV / EBITDA	19.75
EV / EBIT	21.89
EV / FCF	113.02

Financial Position

Current Ratio	n/a
Quick Ratio	1.30
Debt / Equity	1.48
Debt / EBITDA	2.68
Debt / FCF	15.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 58.78% and return on invested capital (ROIC) is 24.36%.

Return on Equity (ROE)	58.78%
Return on Assets (ROA)	13.06%
Return on Invested Capital (ROIC)	24.36%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$169,381
Profits Per Employee	$38,940
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-289,477
Effective Tax Rate	-17.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 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, PreTam Holdings had revenue of $8.47 million and earned $1.95 million in profits. Earnings per share was $0.31.

Revenue	8.47M
Gross Profit	3.73M
Operating Income	1.71M
Pretax Income	1.66M
Net Income	1.95M
EBITDA	1.84M
EBIT	1.66M
Earnings Per Share (EPS)	$0.31

Balance Sheet

The company has $1.72 million in cash and $4.92 million in debt, giving a net cash position of -$3.20 million or -$0.52 per share.

Cash & Cash Equivalents	1.72M
Total Debt	4.92M
Net Cash	-3.20M
Net Cash Per Share	-$0.52
Equity (Book Value)	3.31M
Book Value Per Share	0.54
Working Capital	2.39M

Cash Flow

Operating Cash Flow	321,086
Capital Expenditures	n/a
Free Cash Flow	321,086
FCF Per Share	$0.05

Margins

Gross margin is 44.10%, with operating and profit margins of 20.15% and 22.99%.

Gross Margin	44.10%
Operating Margin	20.15%
Pretax Margin	19.57%
Profit Margin	22.99%
EBITDA Margin	21.69%
EBIT Margin	19.57%
FCF Margin	3.79%

Dividends & Yields

PreTam Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.88%
FCF Yield	0.97%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

PreTam Holdings has an Altman Z-Score of 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	3