PermRock Royalty Trust Statistics
Total Valuation
PRT has a market cap or net worth of $21.53 million. The enterprise value is $20.16 million.
| Market Cap | 21.53M |
| Enterprise Value | 20.16M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 30, 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 (%) | 3.19% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.05 |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70
| Current Ratio | 3.70 |
| Quick Ratio | 3.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.73% in the last 52 weeks. The beta is 0.46, so PRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -54.73% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 20.44 |
| Average Volume (20 Days) | 32,107 |
Short Selling Information
The latest short interest is 55,031, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 55,031 |
| Short Previous Month | 54,126 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, PRT had revenue of $3.69 million and earned $2.86 million in profits. Earnings per share was $0.24.
| Revenue | 3.69M |
| Gross Profit | 3.69M |
| Operating Income | 2.86M |
| Pretax Income | 2.86M |
| Net Income | 2.86M |
| EBITDA | n/a |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $1.37 million in cash and no debt, with a net cash position of $1.37 million or $0.11 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | n/a |
| Net Cash | 1.37M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 27.05M |
| Book Value Per Share | 2.22 |
| Working Capital | 1.00M |
Cash 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 |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.48% and 77.48%.
| Gross Margin | 100.00% |
| Operating Margin | 77.48% |
| Pretax Margin | 77.48% |
| Profit Margin | 77.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 11.73%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 11.73% |
| Dividend Growth (YoY) | -50.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.73% |
| Earnings Yield | 13.28% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |