Presurance Holdings, Inc. (PRHI)
NASDAQ: PRHI · Real-Time Price · USD
5.97
-0.04 (-0.67%)
Sep 2, 2026, 4:00 PM EDT - Market closed

Presurance Holdings Statistics

Total Valuation

PRHI has a market cap or net worth of $22.36 million. The enterprise value is $29.88 million.

Market Cap22.36M
Enterprise Value 29.88M

Important Dates

The last earnings date was Wednesday, August 12, 2026, after market close.

Earnings Date Aug 12, 2026
Ex-Dividend Date n/a

Share Statistics

PRHI has 3.75 million shares outstanding. The number of shares has increased by 38.92% in one year.

Current Share Class 3.75M
Shares Outstanding 3.75M
Shares Change (YoY) +38.92%
Shares Change (QoQ) +52.45%
Owned by Insiders (%) 3.87%
Owned by Institutions (%) 36.06%
Float 2.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.76
Forward PS n/a
PB Ratio 0.81
P/TBV Ratio 0.81
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 1.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.73.

Current Ratio 0.73
Quick Ratio 0.27
Debt / Equity 0.73
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.04

Financial Efficiency

Return on equity (ROE) is -56.67% and return on invested capital (ROIC) is -28.87%.

Return on Equity (ROE) -56.67%
Return on Assets (ROA) -3.34%
Return on Invested Capital (ROIC) -28.87%
Return on Capital Employed (ROCE) -28.08%
Weighted Average Cost of Capital (WACC) 13.25%
Revenue Per Employee $2.48M
Profits Per Employee -$1.32M
Employee Count12
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, PRHI has paid $103,000 in taxes.

Income Tax 103,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.34% in the last 52 weeks. The beta is 0.98, so PRHI's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +8.34%
50-Day Moving Average 5.47
200-Day Moving Average 5.33
Relative Strength Index (RSI) 49.63
Average Volume (20 Days) 10,693

Short Selling Information

The latest short interest is 22,700, so 0.61% of the outstanding shares have been sold short.

Short Interest 22,700
Short Previous Month 15,954
Short % of Shares Out 0.61%
Short % of Float 0.92%
Short Ratio (days to cover) 2.47

Income Statement

In the last 12 months, PRHI had revenue of $29.80 million and -$15.85 million in losses. Loss per share was -$6.54.

Revenue29.80M
Gross Profit -4.83M
Operating Income -13.50M
Pretax Income -15.75M
Net Income -15.85M
EBITDA -13.24M
EBIT -13.50M
Loss Per Share -$6.54
Full Income Statement

Balance Sheet

The company has $41.19 million in cash and $20.31 million in debt, with a net cash position of -$7.52 million or -$2.01 per share.

Cash & Cash Equivalents 41.19M
Total Debt 20.31M
Net Cash -7.52M
Net Cash Per Share -$2.01
Equity (Book Value) 27.75M
Book Value Per Share 7.41
Working Capital -47.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow -46.06M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -46.06M
FCF Per Share -$12.29
Full Cash Flow Statement

Margins

Gross margin is -16.19%, with operating and profit margins of -45.29% and -53.19%.

Gross Margin -16.19%
Operating Margin -45.29%
Pretax Margin -52.85%
Profit Margin -53.19%
EBITDA Margin -44.43%
EBIT Margin -45.29%
FCF Margin n/a

Dividends & Yields

PRHI 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 -38.92%
Shareholder Yield -38.92%
Earnings Yield -70.41%
FCF Yield -204.56%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 2, 2026. It was a reverse split with a ratio of 1:7.

Last Split Date Jun 2, 2026
Split Type Reverse
Split Ratio 1:7

Scores

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