PermRock Royalty Trust Statistics
Total Valuation
PRT has a market cap or net worth of $49.88 million. The enterprise value is $48.39 million.
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
PRT has 12.17 million shares outstanding.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 2.04% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 7.76 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.79 |
| EV / Sales | 7.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05
| Current Ratio | 3.05 |
| Quick Ratio | 3.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.18% in the last 52 weeks. The beta is 1.00, so PRT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +8.18% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 29,450 |
Short Selling Information
The latest short interest is 145,183, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 145,183 |
| Short Previous Month | 110,892 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, PRT had revenue of $6.43 million and earned $5.51 million in profits. Earnings per share was $0.45.
| Revenue | 6.43M |
| Gross Profit | 6.43M |
| Operating Income | 5.51M |
| Pretax Income | 5.18M |
| Net Income | 5.51M |
| EBITDA | n/a |
| EBIT | 5.51M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $1.49 million in cash and n/a in debt, giving a net cash position of $1.49 million or $0.12 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | n/a |
| Net Cash | 1.49M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 72.29M |
| Book Value Per Share | 5.94 |
| Working Capital | 1.00M |
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 is 100.00%, with operating and profit margins of 85.61% and 85.61%.
| Gross Margin | 100.00% |
| Operating Margin | 85.61% |
| Pretax Margin | 85.61% |
| Profit Margin | 85.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.61% |
| FCF Margin | n/a |