PermRock Royalty Trust Statistics
Total Valuation
PRT has a market cap or net worth of $49.92 million. The enterprise value is $48.88 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
PRT has 12.17 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 12.17M |
Shares Outstanding | 12.17M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 2.15% |
Float | 12.16M |
Valuation Ratios
The trailing PE ratio is 10.06.
PE Ratio | 10.06 |
Forward PE | n/a |
PS Ratio | 8.63 |
Forward PS | n/a |
PB Ratio | 0.71 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.47 |
EV / Sales | 8.12 |
EV / EBITDA | n/a |
EV / EBIT | 9.47 |
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 -2.08% in the last 52 weeks. The beta is 0.96, so PRT's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -2.08% |
50-Day Moving Average | 4.22 |
200-Day Moving Average | 3.99 |
Relative Strength Index (RSI) | 44.98 |
Average Volume (20 Days) | 49,698 |
Short Selling Information
The latest short interest is 35,631, so 0.29% of the outstanding shares have been sold short.
Short Interest | 35,631 |
Short Previous Month | 18,489 |
Short % of Shares Out | 0.29% |
Short % of Float | 0.29% |
Short Ratio (days to cover) | 0.75 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |