ProStar Holdings Inc

As of June 30, 2026, ProStar Holdings Inc carries a market capitalization of 24.84M, placing it among publicly traded companies globally. Its enterprise value stands at 25.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ProStar Holdings Inc's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, ProStar Holdings Inc has 161.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 15.64, and the price-to-book ratio stands at -12.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 15.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.32M versus a market cap of 24.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ProStar Holdings Inc maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -29.80, indicating conservative leverage, while an interest coverage ratio of -13.54 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -389.80, reflecting losses generated across the asset base.

As of the close on September 10, 2026, ProStar Holdings Inc's stock has gained approximately 70.00% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2026, ProStar Holdings Inc generated 1.59M in revenue and converted that into -2.49M in net income, yielding earnings per share of -0.02. EBITDA reached -2.17M, while operating income came in at -2.16M.

As of June 30, 2026, ProStar Holdings Inc holds 122,053.48 in cash and equivalents against 599,101.05 in total debt, resulting in a net debt position of 477,047.57. Total book value stands at -2.01M, with working capital of -1.43M providing operational flexibility.

ProStar Holdings Inc produced -821,064.08 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ProStar Holdings Inc posted a gross margin of 83.30, reflecting its pricing power and cost economics. The operating margin of -136.15 and net profit margin of -156.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.31: 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 -3.73, meaning ProStar Holdings Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ProStar Holdings Inc's most recent stock split took place on January 11, 2021 with a 17:1 split ratio.

As of June 30, 2026, ProStar Holdings Inc has an Altman Z-Score of -127.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.