Prenetics Global Statistics

Total Valuation

PRE has a market cap or net worth of $65.00 million. The enterprise value is $1.19 million.

Market Cap	65.00M
Enterprise Value	1.19M

Important Dates

The next estimated earnings date is Friday, September 13, 2024, before market open.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

PRE has 12.22 million shares outstanding. The number of shares has increased by 16.09% in one year.

Shares Outstanding	12.22M
Shares Change (YoY)	+16.09%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	27.25%
Float	8.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.13
Forward PS	0.53
PB Ratio	0.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.

Current Ratio	2.33
Quick Ratio	1.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.80% and return on invested capital (ROIC) is -26.31%.

Return on Equity (ROE)	-29.80%
Return on Assets (ROA)	-23.90%
Return on Capital (ROIC)	-26.31%
Revenue Per Employee	$32,739
Profits Per Employee	-$194,424
Employee Count	324
Asset Turnover	0.04
Inventory Turnover	1.86

Taxes

Income Tax	-552,674
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.78% in the last 52 weeks. The beta is -0.14, so PRE's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-57.78%
50-Day Moving Average	5.94
200-Day Moving Average	5.17
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	33,384

Short Selling Information

The latest short interest is 26,309, so 0.22% of the outstanding shares have been sold short.

Short Interest	26,309
Short Previous Month	34,015
Short % of Shares Out	0.22%
Short % of Float	0.32%
Short Ratio (days to cover)	0.62

Income Statement

In the last 12 months, PRE had revenue of $10.61 million and -$62.99 million in losses. Loss per share was -$5.42.

Revenue	10.61M
Gross Profit	4.81M
Operating Income	-52.93M
Pretax Income	-63.55M
Net Income	-62.99M
EBITDA	n/a
EBIT	-63.55M
Loss Per Share	-$5.42

Full Income Statement

Balance Sheet

The company has $65.55 million in cash and $1.75 million in debt, giving a net cash position of $63.80 million or $5.22 per share.

Cash & Cash Equivalents	65.55M
Total Debt	1.75M
Net Cash	63.80M
Net Cash Per Share	$5.22
Equity (Book Value)	199.44M
Book Value Per Share	16.32
Working Capital	49.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.31%, with operating and profit margins of -498.98% and -593.85%.

Gross Margin	45.31%
Operating Margin	-498.98%
Pretax Margin	-599.06%
Profit Margin	-593.85%
EBITDA Margin	n/a
EBIT Margin	-599.06%
FCF Margin	n/a

Dividends & Yields

PRE 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	-16.09%
Shareholder Yield	-16.09%
Earnings Yield	-96.92%
FCF Yield	n/a

Analyst Forecast

The average price target for PRE is $9.00, which is 69.17% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	69.17%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	118.22%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 14, 2023. It was a reverse split with a ratio of 1:15.

Last Split Date	Nov 14, 2023
Split Type	Reverse
Split Ratio	1:15

Scores

PRE has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3