Pride Holdings (PHSE) Stock Statistics & Valuation Metrics
Total Valuation
Pride Holdings has a market cap or net worth of $32.20M. The enterprise value is $46.37T.
- Market Cap
- $32.20M
- Enterprise Value
- $46.37T
Share Statistics
Pride Holdings has 2,259,914,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,259,914,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Pride Holdings’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -15.90%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -15.90%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 1.51M
- Profits Per Employee
- -4.71M
- Employee Count
- 2
- Asset Turnover
- 0.05
- Inventory Turnover
- 5.24
Valuation Ratios
The current PE Ratio of Pride Holdings is -2.42. Pride Holdings’s PEG ratio is 0.01.
- PE Ratio
- -2.42
- PS Ratio
- 5.48
- PB Ratio
- 0.79
- Price to FCF
- -14.57
- Price to Operating Cash Flow
- -14.73
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Pride Holdings had revenue of 3.02M and earned -9.42M in profits. Earnings per share was -0.01.
- Revenue
- 3.02M
- Gross Profit
- 2.35M
- Operating Income
- -9.09M
- Pretax Income
- -9.10M
- Net Income
- -9.42M
- EBITDA
- -9.09M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.48M and capital expenditures -2,703, giving a free cash flow of -2.48M billion.
- Operating Cash Flow
- -2.48M
- Free Cash Flow
- -2.48M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Pride Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.86%
- Earnings Yield
- -35.41%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -99.74%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 1.71
- Relative Strength Index (RSI)
- 36.03
- Average Volume (3m)
- 125.23K
Financial Position
Pride Holdings as a current ratio of 1.30, with Debt / Equity ratio of 9.35%
- Current Ratio
- 1.30
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.51
- Interest Coverage Ratio
- -146.73
Taxes
In the past 12 months, Pride Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Pride Holdings EV to EBITDA ratio is -3.38, with an EV/FCF ratio of -16.44.
- EV to Sales
- 6.18
- EV to EBITDA
- -3.38
- EV to Free Cash Flow
- -16.44
- EV to Operating Cash Flow
- -16.46
Balance Sheet
Pride Holdings has $78.61K in cash and marketable securities with $4.71M in debt, giving a net cash position of -$4.63M billion.
- Cash & Marketable Securities
- $78.61K
- Total Debt
- $4.71M
- Net Cash
- -$4.63M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 76.65%, with operating margin of -184.76%, and net profit margin of -195.91%.
- Gross Margin
- 76.65%
- Operating Margin
- -184.76%
- Pretax Margin
- -191.13%
- Net Profit Margin
- -195.91%
- EBITDA Margin
- -183.10%
- EBIT Margin
- -184.76%
Analyst Forecast
The average price target for Pride Holdings 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
- ―
- EPS Growth Forecast
- -230.43%
