PermRock Royalty Trust Statistics
Total Valuation
PRT has a market cap or net worth of $41.36 million. The enterprise value is $40.16 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 31, 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 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.52 |
| EV / Sales | 7.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.01
| Current Ratio | 6.01 |
| Quick Ratio | 6.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 17.08% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.63, so PRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 51,563 |
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 | 138,704 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, PRT had revenue of $5.61 million and earned $4.71 million in profits. Earnings per share was $0.39.
| Revenue | 5.61M |
| Gross Profit | 5.61M |
| Operating Income | 4.71M |
| Pretax Income | 4.71M |
| Net Income | 4.71M |
| EBITDA | n/a |
| EBIT | 4.71M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $1.20 million in cash and n/a in debt, with a net cash position of $1.20 million or $0.10 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | n/a |
| Net Cash | 1.20M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 27.60M |
| Book Value Per Share | 2.27 |
| Working Capital | 1.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 84.04% and 84.04%.
| Gross Margin | 100.00% |
| Operating Margin | 84.04% |
| Pretax Margin | 84.04% |
| Profit Margin | 84.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.04% |
| FCF Margin | n/a |
