Paramount Global Statistics
Total Valuation
PRTA has a market cap or net worth of $413.95 million. The enterprise value is $52.30 million.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PRTA has 53.83 million shares outstanding. The number of shares has increased by 0.25% in one year.
Current Share Class | 53.83M |
Shares Outstanding | 53.83M |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.17% |
Owned by Institutions (%) | 69.92% |
Float | 40.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 40.02 |
Forward PS | n/a |
PB Ratio | 1.28 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.03.
Current Ratio | 5.68 |
Quick Ratio | 5.48 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.85% and return on invested capital (ROIC) is -33.53%.
Return on Equity (ROE) | -66.85% |
Return on Assets (ROA) | -29.79% |
Return on Invested Capital (ROIC) | -33.53% |
Return on Capital Employed (ROCE) | -75.17% |
Revenue Per Employee | $63,442 |
Profits Per Employee | -$1.86M |
Employee Count | 163 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTA has paid $41.24 million in taxes.
Income Tax | 41.24M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.07% in the last 52 weeks. The beta is -0.03, so PRTA's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | -60.07% |
50-Day Moving Average | 6.14 |
200-Day Moving Average | 11.37 |
Relative Strength Index (RSI) | 70.61 |
Average Volume (20 Days) | 990,807 |
Short Selling Information
The latest short interest is 4.76 million, so 8.84% of the outstanding shares have been sold short.
Short Interest | 4.76M |
Short Previous Month | 4.33M |
Short % of Shares Out | 8.84% |
Short % of Float | 11.89% |
Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, PRTA had revenue of $10.34 million and -$302.92 million in losses. Loss per share was -$5.63.
Revenue | 10.34M |
Gross Profit | -181.88M |
Operating Income | -249.00M |
Pretax Income | -61.40M |
Net Income | -302.92M |
EBITDA | -248.10M |
EBIT | -249.00M |
Loss Per Share | -$5.63 |
Full Income Statement Balance Sheet
The company has $371.44 million in cash and $9.78 million in debt, giving a net cash position of $361.65 million or $6.72 per share.
Cash & Cash Equivalents | 371.44M |
Total Debt | 9.78M |
Net Cash | 361.65M |
Net Cash Per Share | $6.72 |
Equity (Book Value) | 324.33M |
Book Value Per Share | 6.03 |
Working Capital | 317.67M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$192.66 million and capital expenditures -$180,000, giving a free cash flow of -$192.84 million.
Operating Cash Flow | -192.66M |
Capital Expenditures | -180,000 |
Free Cash Flow | -192.84M |
FCF Per Share | -$3.58 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -2,407.87% |
Pretax Margin | -2,530.46% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
PRTA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.25% |
Shareholder Yield | -0.25% |
Earnings Yield | -73.18% |
FCF Yield | -46.59% |
Dividend Details Analyst Forecast
The average price target for PRTA is $24.29, which is 215.87% higher than the current price. The consensus rating is "Buy".
Price Target | $24.29 |
Price Target Difference | 215.87% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 33.46% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
PRTA has an Altman Z-Score of 0.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.79 |
Piotroski F-Score | 1 |