PermRock Royalty Trust Statistics
Total Valuation
PRT has a market cap or net worth of $46.32 million. The enterprise value is $44.62 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 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 (%) | 2.15% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.64 |
| EV / Sales | 7.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63
| Current Ratio | 2.63 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 7.03% |
| 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 -7.14% in the last 52 weeks. The beta is 1.03, so PRT's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 39,998 |
Short Selling Information
The latest short interest is 101,053, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 101,053 |
| Short Previous Month | 57,069 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, PRT had revenue of $6.02 million and earned $5.16 million in profits. Earnings per share was $0.42.
| Revenue | 6.02M |
| Gross Profit | 6.02M |
| Operating Income | 5.16M |
| Pretax Income | 5.18M |
| Net Income | 5.16M |
| EBITDA | n/a |
| EBIT | 5.16M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $1.61 million in cash and n/a in debt, giving a net cash position of $1.61 million or $0.13 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | n/a |
| Net Cash | 1.61M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 73.38M |
| Book Value Per Share | 6.03 |
| 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 85.76% and 85.76%.
| Gross Margin | 100.00% |
| Operating Margin | 85.76% |
| Pretax Margin | 85.76% |
| Profit Margin | 85.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.76% |
| FCF Margin | n/a |