Primior Holdings (PTKN) Stock Statistics & Valuation Metrics
Total Valuation
Primior Holdings has a market cap or net worth of $3.42M. The enterprise value is $34.95M.
- Market Cap
- $3.42M
- Enterprise Value
- $34.95M
Share Statistics
Primior Holdings has 4,274,123,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,274,123,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.25%
Financial Efficiency
Primior Holdings’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 4.57%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.57%
- Return on Capital Employed (ROCE)
- -0.64
- Revenue Per Employee
- 2.67M
- Profits Per Employee
- 417.56K
- Employee Count
- 1
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Primior Holdings is 4.32. Primior Holdings’s PEG ratio is 0.04.
- PE Ratio
- 4.32
- PS Ratio
- 1.24
- PB Ratio
- -3.39
- Price to FCF
- -5.90
- Price to Operating Cash Flow
- -5.96
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Primior Holdings had revenue of 2.67M and earned 417.56K in profits. Earnings per share was 0.00.
- Revenue
- 2.67M
- Gross Profit
- 2.14M
- Operating Income
- 1.21M
- Pretax Income
- 417.56K
- Net Income
- 417.56K
- EBITDA
- 464.60K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -776.02K and capital expenditures -8,329, giving a free cash flow of -784.35K billion.
- Operating Cash Flow
- -776.02K
- Free Cash Flow
- -784.35K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Primior Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.96%
- Earnings Yield
- 23.17%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Primior Holdings upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Primior Holdings as a current ratio of 0.06, with Debt / Equity ratio of -1509.79%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 8.18
- Net Debt to EBITDA
- 59.60
- Interest Coverage Ratio
- 25.72
Taxes
In the past 12 months, Primior Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Primior Holdings EV to EBITDA ratio is 21.33, with an EV/FCF ratio of -41.66.
- EV to Sales
- 8.75
- EV to EBITDA
- 21.33
- EV to Free Cash Flow
- -41.66
- EV to Operating Cash Flow
- -42.11
Balance Sheet
Primior Holdings has $174.16K in cash and marketable securities with $28.23M in debt, giving a net cash position of -$28.05M billion.
- Cash & Marketable Securities
- $174.16K
- Total Debt
- $28.23M
- Net Cash
- -$28.05M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is 82.51%, with operating margin of 61.09%, and net profit margin of 28.68%.
- Gross Margin
- 82.51%
- Operating Margin
- 61.09%
- Pretax Margin
- 28.68%
- Net Profit Margin
- 28.68%
- EBITDA Margin
- 41.02%
- EBIT Margin
- 41.02%
Analyst Forecast
The average price target for Primior Holdings 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
- 54.48%
- EPS Growth Forecast
- -100.00%
