PrimeEnergy Resources Statistics
Total Valuation
PNRG has a market cap or net worth of $207.76 million. The enterprise value is $210.01 million.
| Market Cap | 207.76M |
| Enterprise Value | 210.01M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PNRG has 1.78 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 70.18% |
| Owned by Institutions (%) | 12.04% |
| Float | 551,233 |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.52 |
| EV / Sales | 1.37 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 4.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 83.36 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 22.24%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 13.60% |
| Return on Capital (ROIC) | 22.24% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $330,539 |
| Employee Count | 115 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNRG has paid $8.77 million in taxes.
| Income Tax | 8.77M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.56, so PNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 109.07 |
| 200-Day Moving Average | 104.17 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 3,027 |
Short Selling Information
The latest short interest is 3,640, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 3,640 |
| Short Previous Month | 3,456 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, PNRG had revenue of $153.15 million and earned $38.01 million in profits. Earnings per share was $14.64.
| Revenue | 153.15M |
| Gross Profit | 98.66M |
| Operating Income | 47.46M |
| Pretax Income | 46.78M |
| Net Income | 38.01M |
| EBITDA | 82.04M |
| EBIT | 47.35M |
| Earnings Per Share (EPS) | $14.64 |
Balance Sheet
The company has $1.75 million in cash and $4.00 million in debt, giving a net cash position of -$2.25 million or -$1.26 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 4.00M |
| Net Cash | -2.25M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 169.42M |
| Book Value Per Share | 94.92 |
| Working Capital | -56.36M |
Cash Flow
In the last 12 months, operating cash flow was $121.58 million and capital expenditures -$129.65 million, giving a free cash flow of -$8.07 million.
| Operating Cash Flow | 121.58M |
| Capital Expenditures | -129.65M |
| Free Cash Flow | -8.07M |
| FCF Per Share | -$4.47 |
Margins
Gross margin is 64.42%, with operating and profit margins of 30.99% and 24.82%.
| Gross Margin | 64.42% |
| Operating Margin | 30.99% |
| Pretax Margin | 30.55% |
| Profit Margin | 24.82% |
| EBITDA Margin | 53.57% |
| EBIT Margin | 30.92% |
| FCF Margin | -5.27% |
Dividends & Yields
PNRG 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 | 3.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 18.30% |
| FCF Yield | -3.89% |
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
PNRG has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |