Presurance Holdings Statistics
Total Valuation
PRHI has a market cap or net worth of $20.98 million. The enterprise value is $16.55 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRHI has 26.22 million shares outstanding.
| Current Share Class | 26.22M |
| Shares Outstanding | 26.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.72% |
| Owned by Institutions (%) | 36.61% |
| Float | 13.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.27 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.70 |
Financial Efficiency
Return on equity (ROE) is -120.94% and return on invested capital (ROIC) is -53.87%.
| Return on Equity (ROE) | -120.94% |
| Return on Assets (ROA) | -5.12% |
| Return on Invested Capital (ROIC) | -53.87% |
| Return on Capital Employed (ROCE) | -16.96% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $3.09M |
| Profits Per Employee | -$1.54M |
| Employee Count | 12 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRHI has paid $141,000 in taxes.
| Income Tax | 141,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.66% in the last 52 weeks. The beta is 0.91, so PRHI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +28.66% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 37,496 |
Short Selling Information
The latest short interest is 31,807, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 31,807 |
| Short Previous Month | 27,055 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, PRHI had revenue of $37.08 million and -$18.44 million in losses. Loss per share was -$1.51.
| Revenue | 37.08M |
| Gross Profit | -9.86M |
| Operating Income | -21.33M |
| Pretax Income | -18.30M |
| Net Income | -18.44M |
| EBITDA | -21.08M |
| EBIT | -21.33M |
| Loss Per Share | -$1.51 |
Full Income StatementBalance Sheet
The company has $52.09 million in cash and $26.69 million in debt, with a net cash position of $676,000 or $0.03 per share.
| Cash & Cash Equivalents | 52.09M |
| Total Debt | 26.69M |
| Net Cash | 676,000 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 8.97M |
| Book Value Per Share | 0.73 |
| Working Capital | 30.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | -43.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -43.88M |
| FCF Per Share | -$1.67 |
Full Cash Flow StatementMargins
Gross margin is -26.59%, with operating and profit margins of -57.52% and -49.72%.
| Gross Margin | -26.59% |
| Operating Margin | -57.52% |
| Pretax Margin | -49.34% |
| Profit Margin | -49.72% |
| EBITDA Margin | -56.84% |
| EBIT Margin | -57.52% |
| FCF Margin | n/a |
