Permian Basin Statistics
Permian Basin (PBT) Stock Statistics & Valuation Metrics
Total Valuation
Permian Basin has a market cap or net worth of $1.43B. The enterprise value is $1.46B.
- Market Cap
- $1.43B
- Enterprise Value
- $1.46B
Share Statistics
Permian Basin has 46,608,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,608,795
- Owned by Insiders
- 13.36%
- Owned by Institutions
- 14.34%
Financial Efficiency
Permian Basin’s return on equity (ROE) is 87.97 and return on invested capital (ROIC) is 1132.63%.
- Return on Equity (ROE)
- 87.97
- Return on Assets (ROA)
- 7.62
- Return on Invested Capital (ROIC)
- 1132.63%
- Return on Capital Employed (ROCE)
- 11.33
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 8.59
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Permian Basin is 109.39. Permian Basin’s PEG ratio is -7.22.
- PE Ratio
- 109.39
- PS Ratio
- 93.44
- PB Ratio
- 8919.39
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -7.22
Income Statement
In the last 12 months, Permian Basin had revenue of 16.13M and earned 14.30M in profits. Earnings per share was 0.31.
- Revenue
- 16.13M
- Gross Profit
- 16.13M
- Operating Income
- 14.30M
- Pretax Income
- 14.30M
- Net Income
- 14.30M
- EBITDA
- 14.30M
- Earnings Per Share (EPS)
- 0.31
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Permian Basin pays an annual dividend of $0.04, resulting in a dividend yield of 1.00%
- Dividend Per Share
- $0.04
- Dividend Yield
- 1.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.91%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 57.98%
- 50-Day Moving Average
- 33.29
- 200-Day Moving Average
- 27.15
- Relative Strength Index (RSI)
- 43.52
- Average Volume (3m)
- 140.55K
Important Dates
Permian Basin upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Permian Basin as a current ratio of 2.79, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.79
- Quick Ratio
- 2.79
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -119.92
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Permian Basin has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Permian Basin EV to EBITDA ratio is 109.60, with an EV/FCF ratio of 0.00.
- EV to Sales
- 93.66
- EV to EBITDA
- 109.60
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Permian Basin has $2.25M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.25M billion.
- Cash & Marketable Securities
- $2.25M
- Total Debt
- $0.00
- Net Cash
- $2.25M
- Net Cash Per Share
- $0.05
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 95.77%, with operating margin of 85.45%, and net profit margin of 85.45%.
- Gross Margin
- 95.77%
- Operating Margin
- 85.45%
- Pretax Margin
- 85.45%
- Net Profit Margin
- 85.45%
- EBITDA Margin
- 85.46%
- EBIT Margin
- 85.45%
Analyst Forecast
The average price target for Permian Basin is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.82%
- EPS Growth Forecast
- -13.93%
Scores
- Smart Score
- 7
- AI Score
- ―
