PRHI(PRHI)
PRHI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.53
Net Income/Share$-1.30
Operating CF/Share$-3.77
Free CF/Share$-3.77
Cash/Share$7.61
Book Value/Share$2.27
Tangible Book/Share$1.75
Equity/Share$2.27
Interest Debt/Share$2.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.33M
Enterprise Value$21.85M
P/E Ratio-0.72P/S Ratio0.46P/OCF Ratio-1.98
P/FCF Ratio-0.31
P/B Ratio3.28P/TB Ratio3.28
EV/Sales0.71EV/EBITDA-1.98
Graham Valuation
Graham Number--
Graham Net-Net$-2.27
Profitability (TTM)
Earnings Yield-17.41%FCF Yield-321.31%ROE-72.72%ROIC-10.32%Return on Tangible Assets-10.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.17%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.13Debt/Market Cap1.42
Net Debt/EBITDA-0.68
Current Ratio0.00Interest Coverage-3.55xIncome Quality2.91Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.55x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.44M
Working Capital$18.36M
Invested Capital$24.66M
Intangibles/Assets4.13%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
