TipRanks
Go Ultimate55% OFF

Protosource (PSCO) Stock Statistics & Valuation Metrics

Total Valuation

Protosource has a market cap or net worth of $5.05M. The enterprise value is $8.26T.

Market Cap
$5.05M
Enterprise Value
$8.26T

Share Statistics

Protosource has 499,933,320 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
499,933,320
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Protosource’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 49.48%.

Return on Equity (ROE)
0.49
Return on Assets (ROA)
-2.69
Return on Invested Capital (ROIC)
49.48%
Return on Capital Employed (ROCE)
0.49
Revenue Per Employee
0
Profits Per Employee
-305.027
Employee Count
150
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Protosource is -144.05. Protosource’s PEG ratio is -1.44.

PE Ratio
-144.05
PS Ratio
0.00
PB Ratio
0.00
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-1.44

Income Statement

In the last 12 months, Protosource had revenue of 0 and earned -45.75K in profits. Earnings per share was 0.00.

Revenue
0
Gross Profit
0
Operating Income
-45.77K
Pretax Income
-45.75K
Net Income
-45.75K
EBITDA
122.14K
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was -92.05K and capital expenditures 0, giving a free cash flow of -92.05K billion.

Operating Cash Flow
-92.05K
Free Cash Flow
-92.05K
Free Cash Flow per Share
0.00

Dividends & Yields

Protosource pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-0.69%

Stock Price Statistics

Beta
0.53
52-Week Price Change
-66.67%
50-Day Moving Average
0.02
200-Day Moving Average
0.02
Relative Strength Index (RSI)
33.50
Average Volume (3m)
2,670

Financial Position

Protosource as a current ratio of 0.16, with Debt / Equity ratio of 0.00%

Current Ratio
0.16
Quick Ratio
0.16
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.12
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Protosource has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Protosource EV to EBITDA ratio is -143.99, with an EV/FCF ratio of 0.00.

EV to Sales
0.00
EV to EBITDA
-143.99
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Protosource has $14.39K in cash and marketable securities with $0.00 in debt, giving a net cash position of $14.39K billion.

Cash & Marketable Securities
$14.39K
Total Debt
$0.00
Net Cash
$14.39K
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Protosource 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
―
EPS Growth Forecast
―