Prenetics Global Statistics
Total Valuation
PRE has a market cap or net worth of $47.89 million. The enterprise value is $5.69 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, before market open.
| Earnings Date | Apr 8, 2025 |
| 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 (%) | 11.94% |
| Float | 8.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | 0.80 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| 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 Invested Capital (ROIC) | -13.46% |
| Return on Capital Employed (ROCE) | -24.30% |
| 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 decreased by -3.21% 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 | -3.21% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 7,877 |
Short Selling Information
The latest short interest is 39,318, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 39,318 |
| Short Previous Month | 32,775 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.90 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |