PrimeEnergy Resources Statistics

Total Valuation

PNRG has a market cap or net worth of $180.89 million. The enterprise value is $169.83 million.

Market Cap	180.89M
Enterprise Value	169.83M

Important Dates

The last earnings date was Monday, April 15, 2024, before market open.

Earnings Date	Apr 15, 2024
Ex-Dividend Date	n/a

Share Statistics

PNRG has 1.79 million shares outstanding. The number of shares has decreased by -3.78% in one year.

Shares Outstanding	1.79M
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	70.53%
Owned by Institutions (%)	11.91%
Float	527,514

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	1.36
Forward PS	n/a
PB Ratio	1.12
P/FCF Ratio	54.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 51.18.

EV / Earnings	6.04
EV / Sales	1.28
EV / EBITDA	2.58
EV / EBIT	4.89
EV / FCF	51.18

Financial Position

The company has a current ratio of 0.49, with zero debt.

Current Ratio	0.49
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	64.97

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 17.73%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	11.00%
Return on Capital (ROIC)	17.73%
Revenue Per Employee	$1.17M
Profits Per Employee	$246,518
Employee Count	114
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, PNRG has paid $6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.55, so PNRG's price volatility has been lower than the market average.

Beta (1Y)	0.55
52-Week Price Change	+12.64%
50-Day Moving Average	99.21
200-Day Moving Average	101.43
Relative Strength Index (RSI)	53.23
Average Volume (30 Days)	1,572

Short Selling Information

The latest short interest is 2,815, so 0.16% of the outstanding shares have been sold short.

Short Interest	2,815
Short Previous Month	3,205
Short % of Shares Out	0.16%
Short % of Float	0.53%
Short Ratio (days to cover)	2.22

Income Statement

In the last 12 months, PNRG had revenue of $132.81 million and earned $28.10 million in profits. Earnings per share was $10.77.

Revenue	132.81M
Gross Profit	82.06M
Operating Income	34.76M
Pretax Income	34.22M
Net Income	28.10M
EBITDA	65.73M
EBIT	34.76M
Earnings Per Share (EPS)	$10.77

Full Income Statement

Balance Sheet

The company has $11.06 million in cash and no debt, giving a net cash position of $11.06 million or $6.18 per share.

Cash & Cash Equivalents	11.06M
Total Debt	n/a
Net Cash	11.06M
Net Cash Per Share	$6.18
Equity / Book Value	160.95M
Book Value Per Share	89.90
Working Capital	-33.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $109.02 million and capital expenditures -$105.70 million, giving a free cash flow of $3.32 million.

Operating Cash Flow	109.02M
Capital Expenditures	-105.70M
Free Cash Flow	3.32M
FCF Per Share	$1.79

Full Cash Flow Statement

Margins

Gross margin is 61.79%, with operating and profit margins of 26.17% and 21.16%.

Gross Margin	61.79%
Operating Margin	26.17%
Pretax Margin	25.77%
Profit Margin	21.16%
EBITDA Margin	49.49%
EBIT Margin	26.17%
FCF Margin	2.50%

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	3.78%
Shareholder Yield	3.78%
Earnings Yield	15.54%
FCF Yield	1.83%

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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	5