Total Valuation
Prime Energy has a market cap or net worth of ₪1.95B. The enterprise value is 2.60B.
Market Cap₪1.95B
Enterprise Value2.60B
Share Statistics
Prime Energy has 40,750,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,750,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prime Energy’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee865.73K
Profits Per Employee-977.97K
Employee Count33
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prime Energy is ―. Prime Energy’s PEG ratio is -0.11.
PE Ratio―
PS Ratio20.27
PB Ratio5.17
Price to Fair Value5.17
Price to FCF-6.47
Price to Operating Cash Flow907.10
PEG Ratio-0.11
Income Statement
In the last 12 months, Prime Energy had revenue of 28.57M and earned -32.27M in profits. Earnings per share was -1.01.
Revenue28.57M
Gross Profit4.00M
Operating Income-10.82M
Pretax Income-38.49M
Net Income-32.27M
EBITDA5.68M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was 1.93M and capital expenditures -88.20M, giving a free cash flow of -86.27M billion.
Operating Cash Flow1.93M
Free Cash Flow-86.27M
Free Cash Flow per Share-2.12
Dividends & Yields
Prime Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change204.01%
50-Day Moving Average5.21K
200-Day Moving Average3.27K
Relative Strength Index (RSI)48.44
Average Volume (3m)9.89K
Important Dates
Prime Energy upcoming earnings date is Aug 30, 2023, TBA (Confirmed).
Last Earnings DateAug 23, 2022
Next Earnings DateAug 30, 2023
Ex-Dividend Date―
Financial Position
Prime Energy as a current ratio of 1.12, with Debt / Equity ratio of 1337.33%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap1.87
Net Debt to EBITDA181.35
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, Prime Energy has paid -4.64M in taxes.
Income Tax-4.64M
Effective Tax Rate0.12
Enterprise Valuation
Prime Energy EV to EBITDA ratio is 283.19, with an EV/FCF ratio of -17.99.
EV to Sales56.35
EV to EBITDA283.19
EV to Free Cash Flow-17.99
EV to Operating Cash Flow-179.50
Balance Sheet
Prime Energy has ₪544.74M in cash and marketable securities with ₪1.65B in debt, giving a net cash position of -₪1.10B billion.
Cash & Marketable Securities₪544.74M
Total Debt₪1.65B
Net Cash-₪1.10B
Net Cash Per Share-₪27.08
Tangible Book Value Per Share₪2.68
Margins
Gross margin is 15.60%, with operating margin of -37.87%, and net profit margin of -112.97%.
Gross Margin15.60%
Operating Margin-37.87%
Pretax Margin-134.72%
Net Profit Margin-112.97%
EBITDA Margin19.90%
EBIT Margin-37.87%
Analyst Forecast
The average price target for Prime Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast207.77%
EPS Growth Forecast-187.34%