PrimeEnergy Resources Statistics
Total Valuation
PNRG has a market cap or net worth of $347.66 million. The enterprise value is $343.84 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PNRG has 1.72 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 1.72M |
| Shares Outstanding | 1.72M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 62.77% |
| Owned by Institutions (%) | 12.72% |
| Float | 498,884 |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.83 |
| EV / Sales | 1.64 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 4.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.54 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 62.60 |
Financial Efficiency
Return on equity (ROE) is 32.80% and return on invested capital (ROIC) is 24.19%.
| Return on Equity (ROE) | 32.80% |
| Return on Assets (ROA) | 14.68% |
| Return on Capital (ROIC) | 24.19% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $513,130 |
| Employee Count | 115 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNRG has paid $14.29 million in taxes.
| Income Tax | 14.29M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +84.81% in the last 52 weeks. The beta is 0.50, so PNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +84.81% |
| 50-Day Moving Average | 161.53 |
| 200-Day Moving Average | 121.63 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 5,135 |
Short Selling Information
The latest short interest is 9,105, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 9,105 |
| Short Previous Month | 8,557 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, PNRG had revenue of $210.06 million and earned $59.01 million in profits. Earnings per share was $23.14.
| Revenue | 210.06M |
| Gross Profit | 143.39M |
| Operating Income | 70.36M |
| Pretax Income | 46.78M |
| Net Income | 59.01M |
| EBITDA | 124.97M |
| EBIT | 70.36M |
| Earnings Per Share (EPS) | $23.14 |
Full Income StatementBalance Sheet
The company has $1.58 million in cash and $3.31 million in debt, giving a net cash position of -$1.73 million or -$1.01 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 3.31M |
| Net Cash | -1.73M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 203.84M |
| Book Value Per Share | 118.03 |
| Working Capital | -31.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $130.29 million and capital expenditures -$145.11 million, giving a free cash flow of -$14.81 million.
| Operating Cash Flow | 130.29M |
| Capital Expenditures | -145.11M |
| Free Cash Flow | -14.81M |
| FCF Per Share | -$8.62 |
Full Cash Flow StatementMargins
Gross margin is 68.26%, with operating and profit margins of 33.49% and 28.09%.
| Gross Margin | 68.26% |
| Operating Margin | 33.49% |
| Pretax Margin | 34.89% |
| Profit Margin | 28.09% |
| EBITDA Margin | 59.49% |
| EBIT Margin | 33.49% |
| FCF Margin | -5.27% |