Total Valuation
Premier Development & Investment has a market cap or net worth of $2.01M. The enterprise value is $50.96M.
Market Cap$2.01M
Enterprise Value$50.96M
Share Statistics
Premier Development & Investment has 248,600,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,600,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Premier Development & Investment’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.63%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-10.87K
Employee Count26
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Premier Development & Investment is 9.0. Premier Development & Investment’s PEG ratio is -4.00.
PE Ratio9.0
PS Ratio0.00
PB Ratio57.77
Price to Fair Value57.77
Price to FCF21.63
Price to Operating Cash Flow2.12
PEG Ratio-4.00
Income Statement
In the last 12 months, Premier Development & Investment had revenue of 0.00 and earned -282.58K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-282.58K
Pretax Income-282.58K
Net Income-282.58K
EBITDA-282.58K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.36M and capital expenditures 8.00, giving a free cash flow of 1.36M billion.
Operating Cash Flow1.36M
Free Cash Flow1.36M
Free Cash Flow per Share<0.01
Dividends & Yields
Premier Development & Investment 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-10.38
52-Week Price Change-95.83%
50-Day Moving Average0.02
200-Day Moving Average0.28
Relative Strength Index (RSI)32.26
Average Volume (3m)2.40K
Important Dates
Premier Development & Investment upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Premier Development & Investment as a current ratio of 66.08, with Debt / Equity ratio of 21832.97%
Current Ratio66.08
Quick Ratio66.08
Debt to Market Cap1.80
Net Debt to EBITDA-156.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Premier Development & Investment has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Premier Development & Investment EV to EBITDA ratio is -245.86, with an EV/FCF ratio of 59.45.
EV to Sales0.00
EV to EBITDA-245.86
EV to Free Cash Flow59.45
EV to Operating Cash Flow59.45
Balance Sheet
Premier Development & Investment has $11.95M in cash and marketable securities with $45.56M in debt, giving a net cash position of -$33.61M billion.
Cash & Marketable Securities$11.95M
Total Debt$45.56M
Net Cash-$33.61M
Net Cash Per Share-$0.14
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 Premier Development & Investment 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-62.50%