PermRock Royalty Trust Statistics
Total Valuation
PRT has a market cap or net worth of $26.46 million. The enterprise value is $25.44 million.
| Market Cap | 26.46M |
| Enterprise Value | 25.44M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 29, 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 (%) | 2.00% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.40 |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.40 |
| 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) | 6.56% |
| 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 -44.80% in the last 52 weeks. The beta is 0.42, so PRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -44.80% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 76,979 |
Short Selling Information
The latest short interest is 111,144, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 111,144 |
| Short Previous Month | 86,989 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.26 |
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 |
Balance 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 |
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 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 |
Dividends & Yields
This stock pays an annual dividend of $0.39, which amounts to a dividend yield of 17.81%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 17.81% |
| Dividend Growth (YoY) | -42.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.69% |
| Earnings Yield | 17.69% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PRT is $2.00, which is -8.05% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | -8.05% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | 4 |