Prime Skyline Statistics
Total Valuation
Prime Skyline has a market cap or net worth of $69.50 million. The enterprise value is $87.57 million.
Market Cap | 69.50M |
Enterprise Value | 87.57M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Prime Skyline has 11.58 million shares outstanding.
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 | 6.29 |
P/FCF Ratio | 388.48 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1,168.37 |
EV / Sales | 3.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 489.49 |
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 Capital (ROIC) | 1.15% |
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 $58,625 in taxes.
Income Tax | 58,625 |
Effective Tax Rate | 43.89% |
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 | 3.19M |
Operating Income | 665,551 |
Pretax Income | 133,367 |
Net Income | 74,954 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $3.17 million in cash and $21.25 million in debt, giving a net cash position of -$18.07 million or -$1.56 per share.
Cash & Cash Equivalents | 3.17M |
Total Debt | 21.25M |
Net Cash | -18.07M |
Net Cash Per Share | -$1.56 |
Equity (Book Value) | 11.06M |
Book Value Per Share | 0.95 |
Working Capital | 9.70M |
Cash Flow
In the last 12 months, operating cash flow was $347,218 and capital expenditures -$168,309, giving a free cash flow of $178,909.
Operating Cash Flow | 347,218 |
Capital Expenditures | -168,309 |
Free Cash Flow | 178,909 |
FCF Per Share | $0.02 |
Margins
Gross margin is 12.91%, with operating and profit margins of 2.69% and 0.30%.
Gross Margin | 12.91% |
Operating Margin | 2.69% |
Pretax Margin | 0.54% |
Profit Margin | 0.30% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 0.72% |
Dividends & Yields
Prime Skyline 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.11% |
FCF Yield | 0.26% |
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 | 4 |