PermRock Royalty Trust Statistics
Total Valuation
PRT has a market cap or net worth of $48.91 million. The enterprise value is $47.54 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
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 (%) | 2.06% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.20 |
| EV / Sales | 7.85 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74
| Current Ratio | 3.74 |
| Quick Ratio | 3.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 4.22% |
| 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 -16.25% 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 | -16.25% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 53,779 |
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 | 0.49% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, PRT had revenue of $6.06 million and earned $5.17 million in profits. Earnings per share was $0.42.
| Revenue | 6.06M |
| Gross Profit | 6.06M |
| Operating Income | 5.17M |
| Pretax Income | 5.18M |
| Net Income | 5.17M |
| EBITDA | n/a |
| EBIT | 5.17M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 1.37M |
| Total Debt | n/a |
| Net Cash | 1.37M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 74.17M |
| Book Value Per Share | 6.10 |
| 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 85.31% 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 | 15.81% |