Prime Skyline Statistics
Total Valuation
Prime Skyline has a market cap or net worth of $69.50 million. The enterprise value is $88.64 million.
| Market Cap | 69.50M |
| Enterprise Value | 88.64M |
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 | 5.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 366.89 |
| P/OCF Ratio | 189.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,182.56 |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 467.90 |
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 $62,076 in taxes.
| Income Tax | 62,076 |
| Effective Tax Rate | 45.30% |
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 | 3.38M |
| Operating Income | 704,723 |
| Pretax Income | 141,217 |
| Net Income | 74,954 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $3.36 million in cash and $22.50 million in debt, with a net cash position of -$19.14 million or -$1.65 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 22.50M |
| Net Cash | -19.14M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 11.71M |
| Book Value Per Share | 1.01 |
| Working Capital | 10.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $367,655 and capital expenditures -$178,216, giving a free cash flow of $189,439.
| Operating Cash Flow | 367,655 |
| Capital Expenditures | -178,216 |
| Depreciation & Amortization | 156,086 |
| Net Borrowing | -14.91M |
| Free Cash Flow | 189,439 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 13.67%, with operating and profit margins of 2.85% and 0.30%.
| Gross Margin | 13.67% |
| Operating Margin | 2.85% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.77% |
