Presurance Holdings Statistics
Total Valuation
PRHI has a market cap or net worth of $18.94 million. The enterprise value is $13.72 million.
Important Dates
The last earnings date was 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. The number of shares has increased by 10.18% in one year.
| Current Share Class | 26.22M |
| Shares Outstanding | 26.22M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | +40.73% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 35.49% |
| Float | 17.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.78 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.86 |
Financial Efficiency
Return on equity (ROE) is -64.35% and return on invested capital (ROIC) is -43.99%.
| Return on Equity (ROE) | -64.35% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -43.99% |
| Return on Capital Employed (ROCE) | -39.25% |
| Weighted Average Cost of Capital (WACC) | 14.48% |
| Revenue Per Employee | $2.73M |
| Profits Per Employee | -$1.36M |
| Employee Count | 12 |
| Asset Turnover | 0.13 |
| 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 decreased by -6.21% in the last 52 weeks. The beta is 1.17, so PRHI's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 19,673 |
Short Selling Information
The latest short interest is 11,675, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 11,675 |
| Short Previous Month | 11,965 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, PRHI had revenue of $32.76 million and -$16.34 million in losses. Loss per share was -$1.22.
| Revenue | 32.76M |
| Gross Profit | -7.13M |
| Operating Income | -17.84M |
| Pretax Income | -16.24M |
| Net Income | -16.34M |
| EBITDA | -17.58M |
| EBIT | -17.84M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $57.93 million in cash and $20.25 million in debt, with a net cash position of $5.22 million or $0.20 per share.
| Cash & Cash Equivalents | 57.93M |
| Total Debt | 20.25M |
| Net Cash | 5.22M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 25.19M |
| Book Value Per Share | 2.06 |
| Working Capital | -42.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | -36.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -36.93M |
| FCF Per Share | -$1.41 |
Full Cash Flow StatementMargins
Gross margin is -21.75%, with operating and profit margins of -54.45% and -49.88%.
| Gross Margin | -21.75% |
| Operating Margin | -54.45% |
| Pretax Margin | -49.56% |
| Profit Margin | -49.88% |
| EBITDA Margin | -53.67% |
| EBIT Margin | -54.45% |
| FCF Margin | n/a |
