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Protosource Corporation (PSCO)
OTHER OTC:PSCO
Total Valuation
Protosource has a market cap or net worth of $28.20M. The enterprise value is $12.85M.
Market Cap$28.20M
Enterprise Value$12.85M
Share Statistics
Protosource has 499,933,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding499,933,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Protosource’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 49.48%.
Return on Equity (ROE)0.49
Return on Assets (ROA)-2.69
Return on Invested Capital (ROIC)49.48%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee0.00
Profits Per Employee-305.03
Employee Count150
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Protosource is ―. Protosource’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio-214.98
Price to Fair Value-214.98
Price to FCF-222.85
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Protosource had revenue of 0.00 and earned -45.75K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-45.77K
Pretax Income-45.75K
Net Income-45.75K
EBITDA122.14K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -92.05K and capital expenditures 0.00, giving a free cash flow of -92.05K billion.
Operating Cash Flow-92.05K
Free Cash Flow-92.05K
Free Cash Flow per Share>-0.01
Dividends & Yields
Protosource 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-0.64
52-Week Price Change250.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)59.89
Average Volume (3m)33.47K
Important Dates
Protosource upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Protosource as a current ratio of 0.16, with Debt / Equity ratio of 0.00%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.00
Net Debt to EBITDA-0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Protosource has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Protosource EV to EBITDA ratio is 162.68, with an EV/FCF ratio of -222.69.
EV to Sales0.00
EV to EBITDA162.68
EV to Free Cash Flow-222.69
EV to Operating Cash Flow-222.69
Balance Sheet
Protosource has $14.39K in cash and marketable securities with $0.00 in debt, giving a net cash position of $14.39K billion.
Cash & Marketable Securities$14.39K
Total Debt$0.00
Net Cash$14.39K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Protosource 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―
EPS Growth Forecast―