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Presurance Holdings (PRHI)
NASDAQ:PRHI

Presurance Holdings (PRHI) Stock Statistics & Valuation Metrics

153 Followers

Total Valuation

Presurance Holdings has a market cap or net worth of $19.84M. The enterprise value is $8.45M.
Market Cap$19.84M
Enterprise Value$8.45M

Share Statistics

Presurance Holdings has 26,222,881 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,222,881
Owned by Insiders
Owned by Institutions

Financial Efficiency

Presurance Holdings’s return on equity (ROE) is -2.06 and return on invested capital (ROIC) is 11.12%.
Return on Equity (ROE)-2.06
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)11.12%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee4.10M
Profits Per Employee-2.05M
Employee Count9
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Presurance Holdings is ―. Presurance Holdings’s PEG ratio is 0.00265.
PE Ratio
PS Ratio0.24
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-0.20
Price to Operating Cash Flow-0.22
PEG Ratio0.00265

Income Statement

In the last 12 months, Presurance Holdings had revenue of 36.94M and earned -18.44M in profits. Earnings per share was -1.51.
Revenue36.94M
Gross Profit-10.00M
Operating Income-18.44M
Pretax Income-18.30M
Net Income-18.44M
EBITDA-14.86M
Earnings Per Share (EPS)-1.51

Cash Flow

In the last 12 months, operating cash flow was -43.88M and capital expenditures 0.00, giving a free cash flow of -43.88M billion.
Operating Cash Flow-43.88M
Free Cash Flow-43.88M
Free Cash Flow per Share-1.67

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

Beta0.59
52-Week Price Change18.13%
50-Day Moving Average0.69
200-Day Moving Average0.92
Relative Strength Index (RSI)60.71
Average Volume (3m)3.12M

Important Dates

Presurance Holdings upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Presurance Holdings as a current ratio of 0.17, with Debt / Equity ratio of 296.31%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap3.05
Net Debt to EBITDA0.05
Interest Coverage Ratio-5.79

Taxes

In the past 12 months, Presurance Holdings has paid 141.00K in taxes.
Income Tax141.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Presurance Holdings EV to EBITDA ratio is -0.53, with an EV/FCF ratio of -0.18.
EV to Sales0.21
EV to EBITDA-0.53
EV to Free Cash Flow-0.18
EV to Operating Cash Flow-0.18

Balance Sheet

Presurance Holdings has $140.39M in cash and marketable securities with $26.57M in debt, giving a net cash position of $113.83M billion.
Cash & Marketable Securities$140.39M
Total Debt$26.57M
Net Cash$113.83M
Net Cash Per Share$4.34
Tangible Book Value Per Share$0.51

Margins

Gross margin is -28.23%, with operating margin of -49.91%, and net profit margin of -49.91%.
Gross Margin-28.23%
Operating Margin-49.91%
Pretax Margin-49.53%
Net Profit Margin-49.91%
EBITDA Margin-40.22%
EBIT Margin-40.91%

Analyst Forecast

The average price target for Presurance Holdings 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-39.40%
EPS Growth Forecast-190.92%

Scores

Smart ScoreN/A
AI Score