As of June 30, 2022, Prospect Park Capital Corp. has 61.30M shares outstanding.
| Shares Outstanding | 61.30M |
These figures are as of June 30, 2022. The price-to-sales ratio is 16,453.08, and the price-to-book ratio stands at 0.73.
| PS Ratio | 16,453.08 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 52,734.23 |
| P/FCF Ratio | -2.95 |
| P/OCF Ratio | -2.95 |
These figures are as of June 30, 2022. The EV/Sales ratio of 16,154.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 16,154.00 |
As of June 30, 2022, Prospect Park Capital Corp. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.57, indicating elevated leverage, while an interest coverage ratio of -421.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.51 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -421.71 |
Over the twelve months ended June 30, 2022, Prospect Park Capital Corp. posted a negative return on equity (ROE) of -39.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.85, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -39.00 |
| Return on Assets (ROA) | -26.85 |
Over the twelve months ended June 30, 2022, Prospect Park Capital Corp. posted a gross margin of -145,526.40, reflecting its pricing power and cost economics. The operating margin of -533,784.00 and net profit margin of -525,569.60 provide insight into operational efficiency.
| Gross Margin | -145,526.40 |
| Operating Margin | -533,784.00 |
| Pretax Margin | -525,569.60 |
| Profit Margin | -525,569.60 |
| EBITDA Margin | -496,268.00 |
These figures cover the twelve months ended June 30, 2022. Free cash flow yield is negative at -33.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.52, meaning Prospect Park Capital Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.52 |
| FCF Yield | -33.92 |
Prospect Park Capital Corp.'s most recent stock split took place on February 4, 2021 with a 1:3 split ratio.
| Last Split Date | 2/4/2021 |
| Split Ratio | 1:3 |
As of June 30, 2022, Prospect Park Capital Corp. has an Altman Z-Score of -13.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.78 |
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