Prenetics Global Statistics

Total Valuation

PRE has a market cap or net worth of $54.37 million. The enterprise value is -$1.11 million.

Market Cap	54.37M
Enterprise Value	-1.11M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024, before market open.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

PRE has 12.22 million shares outstanding. The number of shares has increased by 38.64% in one year.

Current Share Class	10.64M
Shares Outstanding	12.22M
Shares Change (YoY)	+38.64%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	32.91%
Owned by Institutions (%)	11.73%
Float	8.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
Forward PS	0.34
PB Ratio	0.31
P/TBV Ratio	0.37
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.01.

Current Ratio	2.06
Quick Ratio	1.78
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-541.87

Financial Efficiency

Return on equity (ROE) is -21.67% and return on invested capital (ROIC) is -12.63%.

Return on Equity (ROE)	-21.67%
Return on Assets (ROA)	-10.31%
Return on Capital (ROIC)	-12.63%
Revenue Per Employee	$69,945
Profits Per Employee	-$153,728
Employee Count	324
Asset Turnover	0.09
Inventory Turnover	3.25

Taxes

Income Tax	-491,876
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks. The beta is -0.21, so PRE's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-4.26%
50-Day Moving Average	4.52
200-Day Moving Average	5.02
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	6,176

Short Selling Information

The latest short interest is 38,690, so 0.32% of the outstanding shares have been sold short.

Short Interest	38,690
Short Previous Month	32,295
Short % of Shares Out	0.32%
Short % of Float	0.47%
Short Ratio (days to cover)	2.02

Income Statement

In the last 12 months, PRE had revenue of $22.66 million and -$49.81 million in losses. Loss per share was -$4.13.

Revenue	22.66M
Gross Profit	11.88M
Operating Income	-42.39M
Pretax Income	-63.55M
Net Income	-49.81M
EBITDA	-36.70M
EBIT	-42.39M
Loss Per Share	-$4.13

Full Income Statement

Balance Sheet

The company has $63.89 million in cash and $2.36 million in debt, giving a net cash position of $61.53 million or $5.04 per share.

Cash & Cash Equivalents	63.89M
Total Debt	2.36M
Net Cash	61.53M
Net Cash Per Share	$5.04
Equity (Book Value)	191.00M
Book Value Per Share	15.40
Working Capital	40.41M

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 52.40%, with operating and profit margins of -187.07% and -219.78%.

Gross Margin	52.40%
Operating Margin	-187.07%
Pretax Margin	-198.77%
Profit Margin	-219.78%
EBITDA Margin	-161.92%
EBIT Margin	-187.07%
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	-38.64%
Shareholder Yield	-38.64%
Earnings Yield	-90.60%
FCF Yield	n/a

Analyst Forecast

The average price target for PRE is $9.00, which is 102.25% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	102.25%
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