Prairie Operating Co. (PROP)
NASDAQ: PROP · Real-Time Price · USD
7.54
+0.20 (2.72%)
Dec 20, 2024, 4:00 PM EST - Market closed

Prairie Operating Co. Statistics

Total Valuation

PROP has a market cap or net worth of $172.86 million. The enterprise value is $153.39 million.

Market Cap 172.86M
Enterprise Value 153.39M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

PROP has 22.93 million shares outstanding. The number of shares has increased by 67.52% in one year.

Current Share Class 22.93M
Shares Outstanding 22.93M
Shares Change (YoY) +67.52%
Shares Change (QoQ) +39.75%
Owned by Insiders (%) 59.64%
Owned by Institutions (%) 15.75%
Float 6.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 57.81
Forward PS 0.63
PB Ratio 2.82
P/TBV Ratio 2.82
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 99.23
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 0.34.

Current Ratio 1.27
Quick Ratio 1.25
Debt / Equity 0.34
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.73

Financial Efficiency

Return on equity (ROE) is -350.43% and return on invested capital (ROIC) is -63.41%.

Return on Equity (ROE) -350.43%
Return on Assets (ROA) -27.77%
Return on Capital (ROIC) -63.41%
Revenue Per Employee $140,527
Profits Per Employee -$4.77M
Employee Count 11
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.67% in the last 52 weeks. The beta is 1.87, so PROP's price volatility has been higher than the market average.

Beta (5Y) 1.87
52-Week Price Change +25.67%
50-Day Moving Average 8.36
200-Day Moving Average 10.19
Relative Strength Index (RSI) 43.49
Average Volume (20 Days) 128,027

Short Selling Information

The latest short interest is 312,583, so 1.36% of the outstanding shares have been sold short.

Short Interest 312,583
Short Previous Month 178,368
Short % of Shares Out 1.36%
Short % of Float 4.98%
Short Ratio (days to cover) 3.15

Income Statement

In the last 12 months, PROP had revenue of $1.55 million and -$52.43 million in losses. Loss per share was -$4.42.

Revenue 1.55M
Gross Profit 997,175
Operating Income -32.71M
Pretax Income -88.05M
Net Income -52.43M
EBITDA -32.29M
EBIT -32.71M
Loss Per Share -$4.42
Full Income Statement

Balance Sheet

The company has $40.05 million in cash and $20.58 million in debt, giving a net cash position of $19.47 million or $0.85 per share.

Cash & Cash Equivalents 40.05M
Total Debt 20.58M
Net Cash 19.47M
Net Cash Per Share $0.85
Equity (Book Value) 61.29M
Book Value Per Share 2.67
Working Capital 12.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.66 million and capital expenditures -$9.39 million, giving a free cash flow of -$19.05 million.

Operating Cash Flow -9.66M
Capital Expenditures -9.39M
Free Cash Flow -19.05M
FCF Per Share -$0.83
Full Cash Flow Statement

Margins

Gross Margin 64.51%
Operating Margin -2,116.23%
Pretax Margin -4,424.99%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PROP 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 -67.52%
Shareholder Yield -67.52%
Earnings Yield -30.33%
FCF Yield -11.02%

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

The last stock split was on October 16, 2023. It was a reverse split with a ratio of 0.035:1.

Last Split Date Oct 16, 2023
Split Type Reverse
Split Ratio 0.035:1

Scores

PROP has an Altman Z-Score of -0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.67
Piotroski F-Score 2