Propellus (PRPS)
OTHER OTC:PRPS
Total Valuation
Propellus has a market cap or net worth of $20.46M. The enterprise value is $21.86M.
Market Cap$20.46M
Enterprise Value$21.86M
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 -0.02 and return on invested capital (ROIC) is 11.24%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)11.24%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee23.35K
Profits Per Employee-1.83K
Employee Count23
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Propellus is ―. Propellus’s PEG ratio is 0.26.
PE Ratio―
PS Ratio2.01
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-16.43
Price to Operating Cash Flow7.24
PEG Ratio0.26
Income Statement
In the last 12 months, Propellus had revenue of 537.10K and earned -42.13K in profits. Earnings per share was 0.00.
Revenue537.10K
Gross Profit0.00
Operating Income702.59K
Pretax Income-42.13K
Net Income-42.13K
EBITDA414.58K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.42M and capital expenditures 0.00, giving a free cash flow of 2.42M billion.
Operating Cash Flow2.42M
Free Cash Flow2.42M
Free Cash Flow per Share0.23
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
Beta2.25
52-Week Price Change287.03%
50-Day Moving Average1.68
200-Day Moving Average1.43
Relative Strength Index (RSI)68.30
Average Volume (3m)1.14K
Important Dates
Propellus upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Propellus as a current ratio of 1.41, with Debt / Equity ratio of 258.44%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap3.50
Net Debt to EBITDA9.03
Interest Coverage Ratio1.54
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 11.63, with an EV/FCF ratio of -73.40.
EV to Sales8.98
EV to EBITDA11.63
EV to Free Cash Flow-73.40
EV to Operating Cash Flow-73.40
Balance Sheet
Propellus has $1.43M in cash and marketable securities with $4.59M in debt, giving a net cash position of -$3.16M billion.
Cash & Marketable Securities$1.43M
Total Debt$4.59M
Net Cash-$3.16M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$0.27
Margins
Gross margin is 0.00%, with operating margin of 130.81%, and net profit margin of -7.84%.
Gross Margin0.00%
Operating Margin130.81%
Pretax Margin-7.84%
Net Profit Margin-7.84%
EBITDA Margin77.19%
EBIT Margin77.19%
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 Forecast347.58%
EPS Growth Forecast6.72%