Total Valuation
Predictive Technology Group has a market cap or net worth of $300.00. The enterprise value is $7.51M.
Market Cap$300.00
Enterprise Value$7.51M
Share Statistics
Predictive Technology Group has 299,596,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,596,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Predictive Technology Group’s return on equity (ROE) is -1.55 and return on invested capital (ROIC) is -63.59%.
Return on Equity (ROE)-1.55
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)-63.59%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee394.22K
Profits Per Employee-1.39M
Employee Count62
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Predictive Technology Group is ―. Predictive Technology Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio0.00
Income Statement
In the last 12 months, Predictive Technology Group had revenue of 24.44M and earned -85.90M in profits. Earnings per share was -0.30.
Revenue24.44M
Gross Profit3.86M
Operating Income-46.66M
Pretax Income-96.56M
Net Income-85.90M
EBITDA-84.42M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -7.33M and capital expenditures -768.23K, giving a free cash flow of -8.10M billion.
Operating Cash Flow-7.33M
Free Cash Flow-8.10M
Free Cash Flow per Share-0.03
Dividends & Yields
Predictive Technology Group 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-20.37
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Predictive Technology Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Predictive Technology Group as a current ratio of ―, with Debt / Equity ratio of 14.18%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-0.09
Interest Coverage Ratio―
Taxes
In the past 12 months, Predictive Technology Group has paid -10.66M in taxes.
Income Tax-10.66M
Effective Tax Rate―
Enterprise Valuation
Predictive Technology Group EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -1.40.
EV to Sales0.81
EV to EBITDA-0.23
EV to Free Cash Flow-1.40
EV to Operating Cash Flow-1.51
Balance Sheet
Predictive Technology Group has $151.99K in cash and marketable securities with $13.44M in debt, giving a net cash position of -$13.29M billion.
Cash & Marketable Securities$151.99K
Total Debt$13.44M
Net Cash-$13.29M
Net Cash Per Share-$0.04
Tangible Book Value Per Share―
Margins
Gross margin is 15.78%, with operating margin of ―, and net profit margin of ―.
Gross Margin15.78%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Predictive Technology Group 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―