As of December 31, 2022, PR Technology Inc. has 11.26M shares outstanding.
| Shares Outstanding | 11.26M |
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 Ratio | 134.86 |
| PB Ratio | -0.61 |
| P/TBV Ratio | -0.61 |
| P/FCF Ratio | -1.09 |
| P/OCF Ratio | -1.09 |
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 / Sales | 201.52 |
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 Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | -30.34 |
| Debt / EBITDA | -0.16 |
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 Turnover | 0.19 |
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 Margin | 55.99 |
| Operating Margin | -52,907.31 |
| Pretax Margin | -68,116.49 |
| Profit Margin | -68,116.49 |
| EBITDA Margin | -42,002.50 |
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 |
PR Technology Inc.'s most recent stock split took place on August 10, 2022 with a 9:1 split ratio.
| Last Split Date | 8/10/2022 |
| Split Ratio | 9:1 |
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 |
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