PR Technology Inc (TSE:PRTI)
:PRTI
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Total Valuation
PR Technology Inc has a market cap or net worth of C$1.13M. The enterprise value is C$1.96M.
Market CapC$1.13M
Enterprise ValueC$1.96M
Share Statistics
PR Technology Inc has 16,256,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,256,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PR Technology Inc’s return on equity (ROE) is 3.06 and return on invested capital (ROIC) is 362.81%.
Return on Equity (ROE)3.06
Return on Assets (ROA)-32.32
Return on Invested Capital (ROIC)362.81%
Return on Capital Employed (ROCE)2.57
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PR Technology Inc is ―. PR Technology Inc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio134.86
PB Ratio-0.61
Price to Fair Value-0.61
Price to FCF-1.09
Price to Operating Cash Flow-1.81
PEG Ratio0.00
Income Statement
In the last 12 months, PR Technology Inc had revenue of 5.01K and earned -3.41M in profits. Earnings per share was -0.30.
Revenue5.01K
Gross Profit-1.78M
Operating Income-2.66M
Pretax Income-3.41M
Net Income-3.41M
EBITDA-2.10M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -622.29K and capital expenditures 0.00, giving a free cash flow of -622.29K billion.
Operating Cash Flow-622.29K
Free Cash Flow-622.29K
Free Cash Flow per Share-0.04
Dividends & Yields
PR Technology Inc 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
PR Technology Inc upcoming earnings date is Nov 29, 2023, After Close (Confirmed).
Last Earnings DateAug 30, 2023
Next Earnings DateNov 29, 2023
Ex-Dividend Date―
Financial Position
PR Technology Inc as a current ratio of 0.05, with Debt / Equity ratio of -30.34%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.30
Net Debt to EBITDA-0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PR Technology Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PR Technology Inc EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -1.63.
EV to Sales202.47
EV to EBITDA-0.48
EV to Free Cash Flow-1.63
EV to Operating Cash Flow-1.63
Balance Sheet
PR Technology Inc has C$4.77K in cash and marketable securities with C$338.64K in debt, giving a net cash position of -C$333.87K billion.
Cash & Marketable SecuritiesC$4.77K
Total DebtC$338.64K
Net Cash-C$333.87K
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.10
Margins
Gross margin is -35506.17%, with operating margin of -53070.69%, and net profit margin of -68116.49%.
Gross Margin-35506.17%
Operating Margin-53070.69%
Pretax Margin-68116.49%
Net Profit Margin-68116.49%
EBITDA Margin-42002.50%
EBIT Margin-52907.31%
Analyst Forecast
The average price target for PR Technology Inc 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―