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Prime Energy (PRIM) Stock Statistics & Valuation Metrics

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Total Valuation

Prime Energy has a market cap or net worth of ILA 1.44B. The enterprise value is ILA 2596.82T.

Market Cap
ILA 1.44B
Enterprise Value
ILA 2596.82T

Share Statistics

Prime Energy has 41,074,734 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
41,074,734
Owned by Insiders
―
Owned by Institutions
0.62%

Financial Efficiency

Prime Energy’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)
-0.29
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-0.68%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
1.30M
Profits Per Employee
-1.47M
Employee Count
22
Asset Turnover
0.02
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Prime Energy is -28.11. Prime Energy’s PEG ratio is 0.37.

PE Ratio
-28.11
PS Ratio
19.35
PB Ratio
6.88
Price to FCF
-11.85
Price to Operating Cash Flow
551.82
PEG Ratio
0.37

Income Statement

In the last 12 months, Prime Energy had revenue of 28.57M and earned -32.27M in profits. Earnings per share was -1.01.

Revenue
28.57M
Gross Profit
4.00M
Operating Income
-10.82M
Pretax Income
-38.49M
Net Income
-32.27M
EBITDA
5.68M
Earnings Per Share (EPS)
-1.01

Cash Flow

In the last 12 months, operating cash flow was 2.60M and capital expenditures -124.43M, giving a free cash flow of -121.84M billion.

Operating Cash Flow
2.60M
Free Cash Flow
-121.84M
Free Cash Flow per Share
-2.99

Dividends & Yields

Prime Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-8.44%
Earnings Yield
-3.22%

Stock Price Statistics

Beta
1.75
52-Week Price Change
141.18%
50-Day Moving Average
3808.74
200-Day Moving Average
4087.72
Relative Strength Index (RSI)
42.39
Average Volume (3m)
43.59K

Financial Position

Prime Energy as a current ratio of 1.12, with Debt / Equity ratio of 1124.30%

Current Ratio
1.12
Quick Ratio
1.12
Debt to Market Cap
1.87
Net Debt to EBITDA
181.35
Interest Coverage Ratio
-0.29

Taxes

In the past 12 months, Prime Energy has paid -4.64M in taxes.

Income Tax
-4.64M
Effective Tax Rate
0.12

Enterprise Valuation

Prime Energy EV to EBITDA ratio is 59.31, with an EV/FCF ratio of -20.75.

EV to Sales
33.90
EV to EBITDA
59.31
EV to Free Cash Flow
-20.75
EV to Operating Cash Flow
974.06

Balance Sheet

Prime Energy has ILA 537.54M in cash and marketable securities with ILA 1.62B in debt, giving a net cash position of -ILA 1.08B billion.

Cash & Marketable Securities
ILA 537.54M
Total Debt
ILA 1.62B
Net Cash
-ILA 1.08B
Net Cash Per Share
-ILA 26.40
Tangible Book Value Per Share
ILA 4.46

Margins

Gross margin is 29.75%, with operating margin of 3.02%, and net profit margin of -61.74%.

Gross Margin
29.75%
Operating Margin
3.02%
Pretax Margin
-72.05%
Net Profit Margin
-61.74%
EBITDA Margin
57.15%
EBIT Margin
4.19%

Analyst Forecast

The average price target for Prime Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
336.51%
EPS Growth Forecast
-129.29%