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Pershing Resources Company Inc (PSGR)
OTHER OTC:PSGR
Total Valuation
Pershing Resources Company has a market cap or net worth of $2.01M. The enterprise value is ―.
Market Cap$2.01M
Enterprise Value―
Share Statistics
Pershing Resources Company has 366,137,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,137,600
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Pershing Resources Company’s return on equity (ROE) is 1.58 and return on invested capital (ROIC) is -829.85%.
Return on Equity (ROE)1.58
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-829.85%
Return on Capital Employed (ROCE)1.51
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pershing Resources Company is ―. Pershing Resources Company’s PEG ratio is 1.12.
PE Ratio―
PS Ratio0.00
PB Ratio-14.77
Price to Fair Value-14.77
Price to FCF-16.24
Price to Operating Cash Flow-17.20
PEG Ratio1.12
Income Statement
In the last 12 months, Pershing Resources Company had revenue of 0.00 and earned -447.68K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-1.86K
Operating Income-428.96K
Pretax Income-447.68K
Net Income-447.68K
EBITDA-427.11K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -146.34K and capital expenditures -91.61K, giving a free cash flow of -237.94K billion.
Operating Cash Flow-146.34K
Free Cash Flow-237.94K
Free Cash Flow per Share>-0.01
Dividends & Yields
Pershing Resources Company 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
Beta-0.14
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)39.20
Average Volume (3m)30.24K
Important Dates
Pershing Resources Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pershing Resources Company as a current ratio of 0.04, with Debt / Equity ratio of -118.25%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.08
Net Debt to EBITDA-0.78
Interest Coverage Ratio-22.93
Taxes
In the past 12 months, Pershing Resources Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pershing Resources Company EV to EBITDA ratio is -10.58, with an EV/FCF ratio of -17.54.
EV to Sales0.00
EV to EBITDA-10.58
EV to Free Cash Flow-17.54
EV to Operating Cash Flow-30.33
Balance Sheet
Pershing Resources Company has $4.92K in cash and marketable securities with $301.67K in debt, giving a net cash position of -$296.76K billion.
Cash & Marketable Securities$4.92K
Total Debt$301.67K
Net Cash-$296.76K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pershing Resources Company 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 Forecast―
EPS Growth Forecast―