Total Valuation
Propellus has a market cap or net worth of $32.10M. The enterprise value is $22.76M.
Market Cap$32.10M
Enterprise Value$22.76M
Share Statistics
Propellus has 10,387,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,387,116
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Propellus’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -12.02%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-12.02%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee67.97K
Profits Per Employee-45.52K
Employee Count23
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Propellus is ―. Propellus’s PEG ratio is -0.00425.
PE Ratio―
PS Ratio7.19
PB Ratio6.45
Price to Fair Value6.45
Price to FCF-14.63
Price to Operating Cash Flow-36.28
PEG Ratio-0.00425
Income Statement
In the last 12 months, Propellus had revenue of 1.56M and earned -1.05M in profits. Earnings per share was -0.12.
Revenue1.56M
Gross Profit0.00
Operating Income-1.01M
Pretax Income-1.05M
Net Income-1.05M
EBITDA-1.01M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -768.74K and capital expenditures 3.00, giving a free cash flow of -768.73K billion.
Operating Cash Flow-768.74K
Free Cash Flow-768.73K
Free Cash Flow per Share-0.07
Dividends & Yields
Propellus 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
Beta2.35
52-Week Price Change518.00%
50-Day Moving Average2.60
200-Day Moving Average1.88
Relative Strength Index (RSI)74.67
Average Volume (3m)966.00
Important Dates
Propellus upcoming earnings date is May 15, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Propellus as a current ratio of 1.07, with Debt / Equity ratio of 381.37%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.59
Net Debt to EBITDA-5.30
Interest Coverage Ratio-1.89
Taxes
In the past 12 months, Propellus has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Propellus EV to EBITDA ratio is -16.44, with an EV/FCF ratio of -21.58.
EV to Sales10.61
EV to EBITDA-16.44
EV to Free Cash Flow-21.58
EV to Operating Cash Flow-21.58
Balance Sheet
Propellus has $1.31M in cash and marketable securities with $6.65M in debt, giving a net cash position of -$5.35M billion.
Cash & Marketable Securities$1.31M
Total Debt$6.65M
Net Cash-$5.35M
Net Cash Per Share-$0.51
Tangible Book Value Per Share$0.19
Margins
Gross margin is 0.00%, with operating margin of -64.56%, and net profit margin of -66.97%.
Gross Margin0.00%
Operating Margin-64.56%
Pretax Margin-66.97%
Net Profit Margin-66.97%
EBITDA Margin-64.56%
EBIT Margin-64.56%
Analyst Forecast
The average price target for Propellus 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 Forecast191.05%
EPS Growth Forecast-2376.60%