Total Valuation
Permian Basin has a market cap or net worth of $1.60B. The enterprise value is $1.16K.
Market Cap$1.60B
Enterprise Value$1.16K
Share Statistics
Permian Basin has 46,608,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,608,795
Owned by Insiders13.36%
Owned by Institutions34.01%
Financial Efficiency
Permian Basin’s return on equity (ROE) is 87.97 and return on invested capital (ROIC) is 1132.63%.
Return on Equity (ROE)87.97
Return on Assets (ROA)7.62
Return on Invested Capital (ROIC)1132.63%
Return on Capital Employed (ROCE)11.33
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover8.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Permian Basin is 99.2. Permian Basin’s PEG ratio is -1.26.
PE Ratio99.2
PS Ratio49.07
PB Ratio4.87K
Price to Fair Value4.87K
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.26
Income Statement
In the last 12 months, Permian Basin had revenue of 16.13M and earned 14.30M in profits. Earnings per share was 0.31.
Revenue16.13M
Gross Profit16.13M
Operating Income14.30M
Pretax Income14.30M
Net Income14.30M
EBITDA14.30M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Permian Basin pays an annual dividend of $0.019, resulting in a dividend yield of 1.08%
Dividend Per Share$0.019
Dividend Yield1.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change113.15%
50-Day Moving Average28.88
200-Day Moving Average22.89
Relative Strength Index (RSI)69.09
Average Volume (3m)90.72K
Important Dates
Permian Basin upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Permian Basin as a current ratio of 2.79, with Debt / Equity ratio of 0.00%
Current Ratio2.79
Quick Ratio2.79
Debt to Market Cap0.00
Net Debt to EBITDA-119.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Permian Basin has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Permian Basin EV to EBITDA ratio is -64.59, with an EV/FCF ratio of 0.00.
EV to Sales-57.28
EV to EBITDA-64.59
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Permian Basin has $2.25M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.25M billion.
Cash & Marketable Securities$2.25M
Total Debt$0.00
Net Cash$2.25M
Net Cash Per Share$0.05
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 100.00%, with operating margin of 88.67%, and net profit margin of 88.67%.
Gross Margin100.00%
Operating Margin88.67%
Pretax Margin88.67%
Net Profit Margin88.67%
EBITDA Margin88.68%
EBIT Margin88.67%
Analyst Forecast
The average price target for Permian Basin 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 Forecast-3.91%
EPS Growth Forecast-1.70%