PRLH Statistics
Total Valuation
PRLH has a market cap or net worth of $78.99 million. The enterprise value is $78.71 million.
| Market Cap | 78.99M |
| Enterprise Value | 78.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PRLH has 7.17 million shares outstanding.
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.82% |
| Owned by Institutions (%) | 34.04% |
| Float | 2.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 16.86.
| EV / Earnings | 18.76 |
| EV / Sales | n/a |
| EV / EBITDA | 18.76 |
| EV / EBIT | 18.76 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.50% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -64.50% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 2.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.40M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.03, so PRLH's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 1,316 |
Short Selling Information
The latest short interest is 31, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 31 |
| Short Previous Month | 2,774 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -869,925 |
| Pretax Income | 4.20M |
| Net Income | 4.20M |
| EBITDA | 4.20M |
| EBIT | 4.20M |
| Earnings Per Share (EPS) | -$0.04 |
Balance Sheet
The company has $280,370 in cash and no debt, giving a net cash position of $280,370 or $0.04 per share.
| Cash & Cash Equivalents | 280,370 |
| Total Debt | n/a |
| Net Cash | 280,370 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | -6.86M |
| Book Value Per Share | -0.96 |
| Working Capital | 139,294 |
Cash Flow
| Operating Cash Flow | 4.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.67M |
| FCF Per Share | $0.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PRLH 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.31% |
| FCF Yield | 5.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |