PR Technology Inc.

    PR Technology Inc.

    CCSE:PRTI
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    Share Statistics

    As of December 31, 2022, PR Technology Inc. has 11.26M shares outstanding.

    Shares Outstanding11.26M

    Valuation Ratios

    These figures are as of December 31, 2022. The price-to-sales ratio is 134.86, and the price-to-book ratio stands at -0.61.

    PS Ratio134.86
    PB Ratio-0.61
    P/TBV Ratio-0.61
    P/FCF Ratio-1.09
    P/OCF Ratio-1.09

    Enterprise Valuation

    These figures are as of December 31, 2022. The EV/Sales ratio of 201.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales201.52

    Financial Position

    As of December 31, 2022, PR Technology Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.05
    Quick Ratio0.04
    Debt / Equity-30.34
    Debt / EBITDA-0.16

    Financial Efficiency

    Over the twelve months ended December 31, 2022, PR Technology Inc. posted a negative return on equity (ROE) of -2,776.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -328.91, reflecting losses generated across the asset base. Inventory turnover of 0.19 indicates how many times PR Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-2,776.55
    Return on Assets (ROA)-328.91
    Inventory Turnover0.19

    Margins

    Over the twelve months ended December 31, 2022, PR Technology Inc. posted a gross margin of 55.99, reflecting its pricing power and cost economics. The operating margin of -52,907.31 and net profit margin of -68,116.49 provide insight into operational efficiency.

    Gross Margin55.99
    Operating Margin-52,907.31
    Pretax Margin-68,116.49
    Profit Margin-68,116.49
    EBITDA Margin-42,002.50

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2022. Free cash flow yield is negative at -92.14: 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 -25.97, meaning PR Technology Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-25.97
    FCF Yield-92.14

    Stock Splits

    PR Technology Inc.'s most recent stock split took place on August 10, 2022 with a 9:1 split ratio.

    Last Split Date8/10/2022
    Split Ratio9:1

    Scores

    As of December 31, 2022, PR Technology Inc. has an Altman Z-Score of -300.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-300.09