PROV Statistics
Total Valuation
PROV has a market cap or net worth of $100.29 million. The enterprise value is $264.96 million.
Important Dates
The last earnings date was Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
PROV has 6.69 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 6.69M |
| Shares Outstanding | 6.69M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 45.73% |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 12.09.
| PE Ratio | 15.44 |
| Forward PE | 12.09 |
| PS Ratio | 2.56 |
| Forward PS | 2.35 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.26 |
| EV / Sales | 6.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| 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 5.09%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $247,938 |
| Profits Per Employee | $41,138 |
| Employee Count | 160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROV has paid $2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +19.92% in the last 52 weeks. The beta is 0.31, so PROV's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +19.92% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 4,256 |
Short Selling Information
The latest short interest is 24,640, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 24,640 |
| Short Previous Month | 22,083 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, PROV had revenue of $39.67 million and earned $6.58 million in profits. Earnings per share was $0.97.
| Revenue | 39.67M |
| Gross Profit | 39.67M |
| Operating Income | 10.08M |
| Pretax Income | 10.45M |
| Net Income | 6.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $50.92 million in cash and $215.58 million in debt, giving a net cash position of -$164.67 million or -$24.61 per share.
| Cash & Cash Equivalents | 50.92M |
| Total Debt | 215.58M |
| Net Cash | -164.67M |
| Net Cash Per Share | -$24.61 |
| Equity (Book Value) | 128.88M |
| Book Value Per Share | 19.37 |
| Working Capital | -1.01B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.40% |
| Pretax Margin | 23.51% |
| Profit Margin | 16.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |