Primior Holdings Inc
Other OTCTotal Valuation
Primior Holdings Inc carries a market capitalization of 5.40M, placing it among publicly traded companies globally. Its enterprise value stands at 294,721.11, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.40M |
| Enterprise Value | 294,721.11 |
Share Statistics
Primior Holdings Inc currently has 533,611.00 shares outstanding.
| Shares Outstanding | 533,611.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Primior Holdings Inc trades at an EV/EBITDA multiple of 3.08 and an EV/FCF ratio of 1.68.
| EV / Sales | N/A |
| EV / EBITDA | 3.08 |
| EV / EBIT | 6.41 |
| EV / FCF | 1.68 |
Financial Position
Primior Holdings Inc maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -41.63, indicating conservative leverage, while an interest coverage ratio of 299.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.12 |
| Quick Ratio | N/A |
| Debt / Equity | -41.63 |
| Debt / EBITDA | 3.08 |
| Interest Coverage | 299.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 26.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Primior Holdings Inc's stock has gained approximately 154.54545% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 154.54545% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 95,716.00, while operating income came in at 45,978.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | 45,978.00 |
| Pretax Income | -245,422.00 |
| Net Income | 28,519.00 |
| EBITDA | 95,716.00 |
| EBIT | 45,978.00 |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
Total book value stands at -9.79M, with working capital of -711,094.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 294,666.00 |
| Net Debt | 294,666.00 |
| Equity (Book Value) | -9.79M |
| Book Value Per Share | -23.45 |
| Working Capital | -711,094.00 |
Cash Flow
Primior Holdings Inc produced 174,719.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 174,719.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 174,719.00 |
| FCF Per Share | 0.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 375,567.35 |
| FCF Yield | 317,037.09 |
Stock Splits
Primior Holdings Inc's most recent stock split took place on April 25, 2012 with a 200:1 split ratio.
| Last Split Date | 4/25/2012 |
| Split Ratio | 200:1 |
Scores
Primior Holdings Inc posts an Altman Z-Score of -147.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -147.54 |