PermRock Royalty Trust Statistics
Total Valuation
PRT has a market cap or net worth of $48.66 million.
| Market Cap | 48.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 13, 2024.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
PRT has 12.17 million shares outstanding.
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.23% |
| Owned by Institutions (%) | 1.19% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 40.10 and the forward PE ratio is 10.28.
| PE Ratio | 40.10 |
| Forward PE | 10.28 |
| PS Ratio | 6.79 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with zero debt.
| Current Ratio | 3.71 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.69% |
| Return on Capital (ROIC) | -3.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRT has paid $7.66 million in taxes.
| Income Tax | 7.66M |
| Effective Tax Rate | 85.48% |
Stock Price Statistics
The stock price has decreased by -43.04% in the last 52 weeks. The beta is 0.93, so PRT's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | -43.04% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (30 Days) | 43,374 |
Short Selling Information
The latest short interest is 30,254, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 30,254 |
| Short Previous Month | 33,390 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, PRT had revenue of $7.19 million and earned $1.30 million in profits. Earnings per share was $0.10.
| Revenue | 7.19M |
| Gross Profit | 14.22M |
| Operating Income | 10.57M |
| Pretax Income | 6.26M |
| Net Income | 1.30M |
| EBITDA | 6.26M |
| EBIT | 13.90M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $1.37 million in cash and no debt.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity / Book Value | 76.88M |
| Book Value Per Share | 6.32 |
| Working Capital | 1.00M |
Cash Flow
| Operating Cash Flow | -4.09B |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.09B |
| FCF Per Share | -$336.50 |
Margins
Gross margin is 197.85%, with operating and profit margins of 147.15% and 18.11%.
| Gross Margin | 197.85% |
| Operating Margin | 147.15% |
| Pretax Margin | 87.14% |
| Profit Margin | 18.11% |
| EBITDA Margin | 87.14% |
| EBIT Margin | 193.39% |
| FCF Margin | -56,967.39% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 10.65%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 10.65% |
| Dividend Growth (YoY) | -56.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 425.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.62% |
| Earnings Yield | 2.67% |
| FCF Yield | -8,391.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |