Total Valuation
Pershing Resources Company has a market cap or net worth of $2.20M. The enterprise value is $2.53M.
Market Cap$2.20M
Enterprise Value$2.53M
Share Statistics
Pershing Resources Company has 439,891,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding439,891,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pershing Resources Company’s return on equity (ROE) is 0.90 and return on invested capital (ROIC) is 317.98%.
Return on Equity (ROE)0.90
Return on Assets (ROA)-1.63
Return on Invested Capital (ROIC)317.98%
Return on Capital Employed (ROCE)0.61
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 -0.10.
PE Ratio―
PS Ratio0.00
PB Ratio-3.10
Price to Fair Value-3.10
Price to FCF-11.81
Price to Operating Cash Flow-9.97
PEG Ratio-0.10
Income Statement
In the last 12 months, Pershing Resources Company had revenue of 0.00 and earned -626.55K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-1.86K
Operating Income-426.37K
Pretax Income-626.55K
Net Income-626.55K
EBITDA-424.51K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -148.93K and capital expenditures -108.60K, giving a free cash flow of -257.53K billion.
Operating Cash Flow-148.93K
Free Cash Flow-257.53K
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-0.25
52-Week Price Change-66.67%
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 0.03, with Debt / Equity ratio of -80.73%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.26
Net Debt to EBITDA-1.32
Interest Coverage Ratio-16.94
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 -6.40, with an EV/FCF ratio of -14.89.
EV to Sales0.00
EV to EBITDA-6.40
EV to Free Cash Flow-14.89
EV to Operating Cash Flow-14.89
Balance Sheet
Pershing Resources Company has $425.00 in cash and marketable securities with $334.89K in debt, giving a net cash position of -$334.47K billion.
Cash & Marketable Securities$425.00
Total Debt$334.89K
Net Cash-$334.47K
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―