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Total Valuation
Presurance Holdings has a market cap or net worth of $23.90M. The enterprise value is $38.71.
Market Cap$23.90M
Enterprise Value$38.71
Share Statistics
Presurance Holdings has 3,746,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,746,092
Owned by Insiders61.23%
Owned by Institutions0.17%
Financial Efficiency
Presurance Holdings’s return on equity (ROE) is -2.06 and return on invested capital (ROIC) is 11.03%.
Return on Equity (ROE)-2.06
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)11.03%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee3.08M
Profits Per Employee-1.54M
Employee Count12
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Presurance Holdings is ―. Presurance Holdings’s PEG ratio is 0.00265.
PE Ratio―
PS Ratio0.24
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-0.20
Price to Operating Cash Flow-1.74
PEG Ratio0.00265
Income Statement
In the last 12 months, Presurance Holdings had revenue of 36.94M and earned -18.44M in profits. Earnings per share was -10.57.
Revenue36.94M
Gross Profit-10.00M
Operating Income-18.30M
Pretax Income-18.30M
Net Income-18.44M
EBITDA-14.86M
Earnings Per Share (EPS)-10.57
Cash Flow
In the last 12 months, operating cash flow was -46.05M and capital expenditures 0.00, giving a free cash flow of -46.05M billion.
Operating Cash Flow-46.05M
Free Cash Flow-46.05M
Free Cash Flow per Share-12.29
Dividends & Yields
Presurance 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
Beta-0.05
52-Week Price Change24.43%
50-Day Moving Average5.12
200-Day Moving Average5.44
Relative Strength Index (RSI)64.28
Average Volume (3m)3.12M
Important Dates
Presurance Holdings upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Presurance Holdings as a current ratio of 0.17, with Debt / Equity ratio of 73.22%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap3.05
Net Debt to EBITDA0.05
Interest Coverage Ratio-5.74
Taxes
In the past 12 months, Presurance Holdings has paid 141.00K in taxes.
Income Tax141.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Presurance Holdings EV to EBITDA ratio is -0.53, with an EV/FCF ratio of -0.18.
EV to Sales0.21
EV to EBITDA-0.53
EV to Free Cash Flow-0.18
EV to Operating Cash Flow-0.18
Balance Sheet
Presurance Holdings has $12.80M in cash and marketable securities with $20.31M in debt, giving a net cash position of -$7.52M billion.
Cash & Marketable Securities$12.80M
Total Debt$20.31M
Net Cash-$7.52M
Net Cash Per Share-$2.01
Tangible Book Value Per Share$3.59
Margins
Gross margin is -5.90%, with operating margin of -49.53%, and net profit margin of -49.91%.
Gross Margin-5.90%
Operating Margin-49.53%
Pretax Margin-49.53%
Net Profit Margin-49.91%
EBITDA Margin-40.22%
EBIT Margin-40.91%
Analyst Forecast
The average price target for Presurance 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-48.50%
EPS Growth Forecast-159.93%