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Presurance Holdings (PRHI)
NASDAQ:PRHI
Total Valuation
Presurance Holdings has a market cap or net worth of $16.38M. The enterprise value is $26.81M.
Market Cap$16.38M
Enterprise Value$26.81M
Share Statistics
Presurance Holdings has 12,222,881 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,222,881
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Presurance Holdings’s return on equity (ROE) is 1.13 and return on invested capital (ROIC) is -23.19%.
Return on Equity (ROE)1.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-23.19%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee7.37M
Profits Per Employee-3.80M
Employee Count9
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Presurance Holdings is 0.5. Presurance Holdings’s PEG ratio is -0.00307.
PE Ratio0.5
PS Ratio0.22
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-0.44
Price to Operating Cash Flow-322.17
PEG Ratio-0.00307
Income Statement
In the last 12 months, Presurance Holdings had revenue of 66.30M and earned 24.35M in profits. Earnings per share was 1.93.
Revenue66.30M
Gross Profit-20.34M
Operating Income-36.08M
Pretax Income-36.08M
Net Income24.35M
EBITDA-29.53M
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was -38.70M and capital expenditures 0.00, giving a free cash flow of -38.70M billion.
Operating Cash Flow-38.70M
Free Cash Flow-38.70M
Free Cash Flow per Share-3.17
Dividends & Yields
Presurance Holdings 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
Beta-0.27
52-Week Price Change-14.22%
50-Day Moving Average1.30
200-Day Moving Average0.93
Relative Strength Index (RSI)39.96
Average Volume (3m)3.12M
Important Dates
Presurance Holdings upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Presurance Holdings as a current ratio of 1.45, with Debt / Equity ratio of 0.00%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.83
Net Debt to EBITDA0.53
Interest Coverage Ratio-7.01
Taxes
In the past 12 months, Presurance Holdings has paid -1.84M in taxes.
Income Tax-1.84M
Effective Tax Rate0.05
Enterprise Valuation
Presurance Holdings EV to EBITDA ratio is 0.05, with an EV/FCF ratio of 0.04.
EV to Sales-0.02
EV to EBITDA0.05
EV to Free Cash Flow0.04
EV to Operating Cash Flow0.04
Balance Sheet
Presurance Holdings has $7.41M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.41M billion.
Cash & Marketable Securities$7.41M
Total Debt$0.00
Net Cash$7.41M
Net Cash Per Share$0.61
Tangible Book Value Per Share$1.76
Margins
Gross margin is -9.29%, with operating margin of -51.65%, and net profit margin of 36.72%.
Gross Margin-9.29%
Operating Margin-51.65%
Pretax Margin-54.42%
Net Profit Margin36.72%
EBITDA Margin-44.54%
EBIT Margin-47.06%
Analyst Forecast
The average price target for Presurance Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-39.40%
EPS Growth Forecast-190.92%