Total Valuation
Primior Holdings has a market cap or net worth of $3.28M. The enterprise value is $32.68M.
Market Cap$3.28M
Enterprise Value$32.68M
Share Statistics
Primior Holdings has 3,853,836,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,853,836,700
Owned by Insiders―
Owned by Institutions―
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 Employee2.67M
Profits Per Employee417.56K
Employee Count1
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Primior Holdings is 4.3. Primior Holdings’s PEG ratio is 0.00.
PE Ratio4.3
PS Ratio1.30
PB Ratio-1.85
Price to Fair Value-1.85
Price to FCF-11.77
Price to Operating Cash Flow-5.96
PEG Ratio0.00
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.
Revenue2.67M
Gross Profit2.14M
Operating Income1.21M
Pretax Income417.56K
Net Income417.56K
EBITDA464.60K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -776.02K and capital expenditures -8.33K, giving a free cash flow of -784.35K billion.
Operating Cash Flow-776.02K
Free Cash Flow-784.35K
Free Cash Flow per Share>-0.01
Dividends & Yields
Primior Holdings 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
Beta0.68
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 Jun 8, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJun 8, 2026
Ex-Dividend Date―
Financial Position
Primior Holdings as a current ratio of 0.06, with Debt / Equity ratio of -2066.96%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap8.18
Net Debt to EBITDA59.60
Interest Coverage Ratio25.72
Taxes
In the past 12 months, Primior Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Primior Holdings EV to EBITDA ratio is 67.06, with an EV/FCF ratio of -105.68.
EV to Sales11.68
EV to EBITDA67.06
EV to Free Cash Flow-105.68
EV to Operating Cash Flow-108.76
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 45.35%, and net profit margin of 15.65%.
Gross Margin82.51%
Operating Margin45.35%
Pretax Margin15.65%
Net Profit Margin15.65%
EBITDA Margin17.41%
EBIT Margin17.41%
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 Count0
Revenue Growth Forecast123.88%
EPS Growth Forecast-50.00%