Total Valuation
Pride Holdings has a market cap or net worth of $56.50M. The enterprise value is $46.37M.
Market Cap$56.50M
Enterprise Value$46.37M
Share Statistics
Pride Holdings has 2,259,914,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,259,914,300
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 Employee1.51M
Profits Per Employee-4.55M
Employee Count2
Asset Turnover0.05
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of Pride Holdings is ―. Pride Holdings’s PEG ratio is -0.03.
PE Ratio―
PS Ratio60.75
PB Ratio3.51
Price to Fair Value3.51
Price to FCF-73.61
Price to Operating Cash Flow-18.41
PEG Ratio-0.03
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.
Revenue3.02M
Gross Profit2.35M
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 -2.70K, giving a free cash flow of -2.48M billion.
Operating Cash Flow-2.48M
Free Cash Flow-2.48M
Free Cash Flow per Share>-0.01
Dividends & Yields
Pride Holdings 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
Beta0.95
52-Week Price Change-99.57%
50-Day Moving Average0.11
200-Day Moving Average―
Relative Strength Index (RSI)44.05
Average Volume (3m)26.77K
Important Dates
Pride Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pride Holdings as a current ratio of 1.30, with Debt / Equity ratio of 10.15%
Current Ratio1.30
Quick Ratio1.28
Debt to Market Cap0.03
Net Debt to EBITDA-0.51
Interest Coverage Ratio-146.73
Taxes
In the past 12 months, Pride Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pride Holdings EV to EBITDA ratio is -20.69, with an EV/FCF ratio of -75.48.
EV to Sales62.29
EV to EBITDA-20.69
EV to Free Cash Flow-75.48
EV to Operating Cash Flow-75.48
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>-$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 76.65%, with operating margin of -301.14%, and net profit margin of -312.04%.
Gross Margin76.65%
Operating Margin-301.14%
Pretax Margin-301.60%
Net Profit Margin-312.04%
EBITDA Margin-301.14%
EBIT Margin-301.14%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-230.43%