PermRock Royalty Trust Statistics
Total Valuation
PRT has a market cap or net worth of $41.73 million. The enterprise value is $40.35 million.
Important Dates
The next estimated earnings date is Friday, March 27, 2026, after market close.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
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 (%) | 2.49% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.87 |
| EV / Sales | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 3.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.83% in the last 52 weeks. The beta is 0.66, so PRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -11.83% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 42,194 |
Short Selling Information
The latest short interest is 143,203, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 143,203 |
| Short Previous Month | 137,935 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, PRT had revenue of $6.01 million and earned $5.13 million in profits. Earnings per share was $0.42.
| Revenue | 6.01M |
| Gross Profit | 6.01M |
| Operating Income | 5.13M |
| Pretax Income | 5.13M |
| Net Income | 5.13M |
| EBITDA | n/a |
| EBIT | 5.13M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $1.38 million in cash and n/a in debt, with a net cash position of $1.38 million or $0.11 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | n/a |
| Net Cash | 1.38M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 70.29M |
| Book Value Per Share | 5.78 |
| Working Capital | 1.00M |
Full Balance SheetMargins
Gross margin is 100.00%, with operating and profit margins of 85.31% and 85.31%.
| Gross Margin | 100.00% |
| Operating Margin | 85.31% |
| Pretax Margin | 85.31% |
| Profit Margin | 85.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.31% |
| FCF Margin | n/a |
