PreTam Holdings Statistics
Total Valuation
PFAB 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
PFAB has 6.19 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| Forward PS | n/a |
| PB Ratio | 9.99 |
| P/FCF 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 Capital (ROIC) | 24.36% |
| 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, PFAB 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
PFAB 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 |
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
PFAB 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 |