Prenetics Global Statistics

Total Valuation

PRE has a market cap or net worth of $69.94 million. The enterprise value is $29.76 million.

Market Cap	69.94M
Enterprise Value	29.76M

Important Dates

The last earnings date was Wednesday, November 27, 2024, before market open.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

PRE has 12.22 million shares outstanding. The number of shares has increased by 25.99% in one year.

Current Share Class	10.64M
Shares Outstanding	12.22M
Shares Change (YoY)	+25.99%
Shares Change (QoQ)	+4.09%
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	11.72%
Float	8.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
Forward PS	0.41
PB Ratio	0.43
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.04.

Current Ratio	1.40
Quick Ratio	1.11
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-367.48

Financial Efficiency

Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is -13.46%.

Return on Equity (ROE)	-23.80%
Return on Assets (ROA)	-11.06%
Return on Capital (ROIC)	-13.46%
Revenue Per Employee	$78,893
Profits Per Employee	-$144,783
Employee Count	324
Asset Turnover	0.10
Inventory Turnover	1.86

Taxes

Income Tax	-555,639
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.07% in the last 52 weeks. The beta is -0.31, so PRE's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+28.07%
50-Day Moving Average	5.20
200-Day Moving Average	5.15
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	9,672

Short Selling Information

The latest short interest is 40,972, so 0.34% of the outstanding shares have been sold short.

Short Interest	40,972
Short Previous Month	41,863
Short % of Shares Out	0.34%
Short % of Float	0.48%
Short Ratio (days to cover)	3.19

Income Statement

In the last 12 months, PRE had revenue of $25.56 million and -$46.91 million in losses. Loss per share was -$3.81.

Revenue	25.56M
Gross Profit	14.17M
Operating Income	-45.31M
Pretax Income	-63.55M
Net Income	-46.91M
EBITDA	-38.96M
EBIT	-45.31M
Loss Per Share	-$3.81

Full Income Statement

Balance Sheet

The company has $48.69 million in cash and $6.49 million in debt, giving a net cash position of $42.20 million or $3.45 per share.

Cash & Cash Equivalents	48.69M
Total Debt	6.49M
Net Cash	42.20M
Net Cash Per Share	$3.45
Equity (Book Value)	180.10M
Book Value Per Share	14.04
Working Capital	19.80M

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 55.43%, with operating and profit margins of -177.26% and -183.52%.

Gross Margin	55.43%
Operating Margin	-177.26%
Pretax Margin	-192.52%
Profit Margin	-183.52%
EBITDA Margin	-152.44%
EBIT Margin	-177.26%
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	-25.99%
Shareholder Yield	-25.99%
Earnings Yield	-65.19%
FCF Yield	n/a

Analyst Forecast

The average price target for PRE is $9.00, which is 57.21% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	57.21%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
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 0.0666667:1.

Last Split Date	Nov 14, 2023
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1