Propellus (PRPS) Stock Statistics & Valuation Metrics
Total Valuation
Propellus has a market cap or net worth of $32.30M. The enterprise value is $22.76T.
- Market Cap
- $32.30M
- Enterprise Value
- $22.76T
Share Statistics
Propellus has 10,387,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,387,116
- 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 Employee
- 67.97K
- Profits Per Employee
- -45.52K
- Employee Count
- 23
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Propellus is -27.60. Propellus’s PEG ratio is 0.77.
- PE Ratio
- -27.60
- PS Ratio
- 17.90
- PB Ratio
- 16.04
- Price to FCF
- -36.39
- Price to Operating Cash Flow
- -36.39
- PEG Ratio
- 0.77
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.
- Revenue
- 1.56M
- Gross Profit
- 0
- 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, giving a free cash flow of -768.73K billion.
- Operating Cash Flow
- -768.74K
- Free Cash Flow
- -768.73K
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Propellus pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.75%
- Earnings Yield
- -3.74%
Stock Price Statistics
- Beta
- 2.47
- 52-Week Price Change
- 67.20%
- 50-Day Moving Average
- 3.11
- 200-Day Moving Average
- 2.17
- Relative Strength Index (RSI)
- 49.98
- Average Volume (3m)
- 1,112
Financial Position
Propellus as a current ratio of 1.07, with Debt / Equity ratio of 381.37%
- Current Ratio
- 1.07
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- -5.30
- Interest Coverage Ratio
- -1.89
Taxes
In the past 12 months, Propellus has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Propellus EV to EBITDA ratio is -33.02, with an EV/FCF ratio of -43.35.
- EV to Sales
- 21.32
- EV to EBITDA
- -33.02
- EV to Free Cash Flow
- -43.35
- EV to Operating Cash Flow
- -43.35
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 Margin
- 0.00%
- 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 Count
- 0
- Revenue Growth Forecast
- 191.05%
- EPS Growth Forecast
- -2376.60%
