Pershing Resources Company(PSGR)
$0.00+0.00 (+6.83%)
PSGR
Pershing Resources Company financials statements
$0.00
At close:+0.00 (+6.83%)
Pershing Resources Company (PSGR) Ratios
7 Followers
Pershing Resources Company Ratios
PSGR's free cash flow for Q4 2024 was $-35.86K. For the 2024 fiscal year, PSGR's free cash flow was decreased by $-17.00K and operating cash flow was $-18.86K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.04 | 0.06 | 0.08 | 0.10 |
| Quick Ratio | 0.03 | 0.04 | 0.06 | 0.08 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.58 | -0.53 | -0.78 | -2.14 | -2.24 |
| Operating Cash Flow Ratio | -0.17 | -0.18 | -0.09 | -0.86 | -1.43 |
| Short-Term Operating Cash Flow Coverage | -0.33 | -0.44 | -0.46 | -5.54 | -3.40 |
| Net Current Asset Value | $ -1.05M | $ -811.55K | $ -558.87K | $ -384.47K | $ -336.29K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.46 | 0.60 | 0.29 | 0.16 | 0.40 |
| Debt-to-Equity Ratio | -0.81 | -1.18 | -0.55 | -3.55 | 6.73 |
| Debt-to-Capital Ratio | -4.19 | 6.48 | -1.22 | 1.39 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.55 | -1.98 | -1.91 | -21.94 | 16.95 |
| Debt Service Coverage Ratio | -0.72 | -1.21 | -3.90 | -12.58 | -5.11 |
| Interest Coverage Ratio | -16.94 | -22.93 | -63.33 | -136.11 | -140.65 |
| Debt to Market Cap | 0.26 | 0.08 | 0.01 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.32 | -0.78 | -0.24 | -0.07 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 146.95% | 104.36% | 125.82% | 107.96% | 115.01% |
| Return on Assets (ROA) | -162.80% | -79.81% | -119.96% | -224.55% | -211.57% |
| Return on Equity (ROE) | 90.05% | 158.08% | 229.35% | 4927.44% | -3586.91% |
| Return on Capital Employed (ROCE) | 61.28% | 151.47% | 182.29% | 4564.33% | -3118.73% |
| Return on Invested Capital (ROIC) | 317.98% | -829.85% | 405.08% | -1793.42% | -403.51% |
| Return on Tangible Assets | -302.19% | -116.76% | -220.45% | -2020.48% | -381.06% |
| Earnings Yield | -29.04% | -10.70% | -4.13% | -6.02% | -9.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -30889.01 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 30889.01 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.37 | -17087.67 | -89299.00 | -134676.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.37 | -17087.67 | -89299.00 | -134676.00 |
| Operating Cash Flow Coverage Ratio | -0.33 | -0.44 | -0.46 | -5.54 | -3.40 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.46% | -6.16% | -0.45% | -2.40% | -6.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.47 | -9.27 | -24.21 | -16.61 | -10.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.10 | -14.77 | -55.53 | -818.61 | 381.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.81 | -16.24 | -220.63 | -41.71 | -16.67 |
| Price-to-Operating Cash Flow Ratio | -11.81 | -28.09 | -220.62 | -41.71 | -16.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 1.11 | 0.48 | 0.74 | -0.26 |
| Enterprise Value Multiple | -6.40 | -10.58 | -24.87 | -16.85 | -10.92 |
| Enterprise Value | 2.72M | 4.52M | 11.42M | 14.96M | 9.13M |
| EV to EBITDA | -6.40 | -10.58 | -24.87 | -16.85 | -10.92 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -14.89 | -17.54 | -222.80 | -41.89 | -16.95 |
| EV to Operating Cash Flow | -14.89 | -30.33 | -222.79 | -41.89 | -16.95 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.47 | 1.04 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.33 | 0.11 | 0.81 | 0.64 |
Currency in USD
