Prairie Operating Co. Statistics
Total Valuation
PROP has a market cap or net worth of $63.80 million. The enterprise value is $430.34 million.
| Market Cap | 63.80M |
| Enterprise Value | 430.34M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PROP has 97.73 million shares outstanding. The number of shares has increased by 198.60% in one year.
| Current Share Class | 97.73M |
| Shares Outstanding | 97.73M |
| Shares Change (YoY) | +198.60% |
| Shares Change (QoQ) | +36.16% |
| Owned by Insiders (%) | 27.14% |
| Owned by Institutions (%) | 19.30% |
| Float | 71.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.04 |
| PS Ratio | 0.20 |
| Forward PS | 0.15 |
| PB Ratio | 139.28 |
| P/TBV Ratio | 159.50 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 0.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 11.81.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 4.72 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 10.06 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is -49.03% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | -49.03% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | $5.28M |
| Profits Per Employee | -$2.40M |
| Employee Count | 59 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 46.67 |
Taxes
| Income Tax | -16.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.39% in the last 52 weeks. The beta is -1.08, so PROP's price volatility has been lower than the market average.
| Beta (5Y) | -1.08 |
| 52-Week Price Change | -83.39% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 2,722,515 |
Short Selling Information
The latest short interest is 15.57 million, so 15.93% of the outstanding shares have been sold short.
| Short Interest | 15.57M |
| Short Previous Month | 15.49M |
| Short % of Shares Out | 15.93% |
| Short % of Float | 21.87% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, PROP had revenue of $311.48 million and -$141.83 million in losses. Loss per share was -$2.42.
| Revenue | 311.48M |
| Gross Profit | 219.67M |
| Operating Income | 91.19M |
| Pretax Income | -134.75M |
| Net Income | -141.83M |
| EBITDA | 157.89M |
| EBIT | 91.19M |
| Loss Per Share | -$2.42 |
Balance Sheet
The company has $263,000 in cash and $366.80 million in debt, with a net cash position of -$366.54 million or -$3.75 per share.
| Cash & Cash Equivalents | 263,000 |
| Total Debt | 366.80M |
| Net Cash | -366.54M |
| Net Cash Per Share | -$3.75 |
| Equity (Book Value) | 236.89M |
| Book Value Per Share | 0.00 |
| Working Capital | -181.02M |
Cash Flow
In the last 12 months, operating cash flow was $179.24 million and capital expenditures -$142.79 million, giving a free cash flow of $36.45 million.
| Operating Cash Flow | 179.24M |
| Capital Expenditures | -142.79M |
| Depreciation & Amortization | 66.71M |
| Net Borrowing | -15.50M |
| Free Cash Flow | 36.45M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 70.53%, with operating and profit margins of 29.28% and -37.89%.
| Gross Margin | 70.53% |
| Operating Margin | 29.28% |
| Pretax Margin | -43.26% |
| Profit Margin | -37.89% |
| EBITDA Margin | 50.69% |
| EBIT Margin | 29.28% |
| FCF Margin | 11.70% |
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 | -198.60% |
| Shareholder Yield | -198.60% |
| Earnings Yield | -222.31% |
| FCF Yield | 57.13% |
Analyst Forecast
The average price target for PROP is $3.38, which is 417.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.38 |
| Price Target Difference | 417.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 October 16, 2023. It was a reverse split with a ratio of 1:28.57.
| Last Split Date | Oct 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:28.57 |
Scores
PROP has an Altman Z-Score of 0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 6 |