Peak Resources LP Statistics
Total Valuation
PRB has a market cap or net worth of $203.67 million. The enterprise value is $249.83 million.
| Market Cap | 203.67M |
| Enterprise Value | 249.83M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PRB has 14.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.55M |
| 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 | 4.02 |
| Forward PS | n/a |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 92.37 |
| P/OCF Ratio | 35.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 113.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.86 |
| Interest Coverage | -6.61 |
Financial Efficiency
Return on equity (ROE) is -142.29% and return on invested capital (ROIC) is -94.62%.
| Return on Equity (ROE) | -142.29% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -94.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | -$3.63M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRB has paid $25.78 million in taxes.
| Income Tax | 25.78M |
| Effective Tax Rate | n/a |
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, PRB had revenue of $50.70 million and -$94.32 million in losses. Loss per share was -$6.48.
| Revenue | 50.70M |
| Gross Profit | 50.70M |
| Operating Income | -114.58M |
| Pretax Income | -68.54M |
| Net Income | -94.32M |
| EBITDA | -37.09M |
| EBIT | -59.53M |
| Loss Per Share | -$6.48 |
Full Income StatementBalance Sheet
The company has $8.65 million in cash and $54.81 million in debt, giving a net cash position of -$46.16 million or -$3.17 per share.
| Cash & Cash Equivalents | 8.65M |
| Total Debt | 54.81M |
| Net Cash | -46.16M |
| Net Cash Per Share | -$3.17 |
| Equity (Book Value) | 66.28M |
| Book Value Per Share | 4.56 |
| Working Capital | -7.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.70 million and capital expenditures -$3.50 million, giving a free cash flow of $2.21 million.
| Operating Cash Flow | 5.70M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | 2.21M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -225.99% and -186.02%.
| Gross Margin | 100.00% |
| Operating Margin | -225.99% |
| Pretax Margin | -135.18% |
| Profit Margin | -186.02% |
| EBITDA Margin | -73.14% |
| EBIT Margin | -117.42% |
| FCF Margin | 4.35% |
