Prime Skyline Statistics
Total Valuation
Prime Skyline has a market cap or net worth of $69.50 million. The enterprise value is $88.44 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Prime Skyline has 11.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 927.27.
| PE Ratio | 927.27 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | 6.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 370.81 |
| P/OCF Ratio | 191.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,179.86 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 471.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 118.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $115,599 |
| Profits Per Employee | $350 |
| Employee Count | 214 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prime Skyline has paid $61,419 in taxes.
| Income Tax | 61,419 |
| Effective Tax Rate | 45.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Prime Skyline had revenue of $24.74 million and earned $74,954 in profits. Earnings per share was $0.01.
| Revenue | 24.74M |
| Gross Profit | 3.35M |
| Operating Income | 697,268 |
| Pretax Income | 139,723 |
| Net Income | 74,954 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $3.33 million in cash and $22.26 million in debt, giving a net cash position of -$18.93 million or -$1.63 per share.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 22.26M |
| Net Cash | -18.93M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 11.58M |
| Book Value Per Share | 1.00 |
| Working Capital | 10.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $363,765 and capital expenditures -$176,330, giving a free cash flow of $187,435.
| Operating Cash Flow | 363,765 |
| Capital Expenditures | -176,330 |
| Free Cash Flow | 187,435 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 13.53%, with operating and profit margins of 2.82% and 0.30%.
| Gross Margin | 13.53% |
| Operating Margin | 2.82% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.76% |
