Prime Skyline Statistics
Total Valuation
Prime Skyline has a market cap or net worth of $69.50 million. The enterprise value is $88.89 million.
| Market Cap | 69.50M |
| Enterprise Value | 88.89M |
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 | 5.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 362.20 |
| P/OCF Ratio | 186.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,185.86 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 463.21 |
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 1.28%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 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 $62,879 in taxes.
| Income Tax | 62,879 |
| Effective Tax Rate | 45.62% |
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 | 3.43M |
| Operating Income | 713,838 |
| Pretax Income | 143,043 |
| Net Income | 74,954 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $3.40 million in cash and $22.79 million in debt, with a net cash position of -$19.38 million or -$1.67 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 22.79M |
| Net Cash | -19.38M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 11.86M |
| Book Value Per Share | 1.02 |
| Working Capital | 10.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $372,410 and capital expenditures -$180,521, giving a free cash flow of $191,889.
| Operating Cash Flow | 372,410 |
| Capital Expenditures | -180,521 |
| Depreciation & Amortization | 158,105 |
| Net Borrowing | -15.10M |
| Free Cash Flow | 191,889 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 13.85%, with operating and profit margins of 2.89% and 0.30%.
| Gross Margin | 13.85% |
| Operating Margin | 2.89% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.78% |
