Prime Being Corporation

As of September 30, 2007, Prime Being Corporation carries a market capitalization of 475.73M, placing it among publicly traded companies globally. Its enterprise value stands at 476.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2007, Prime Being Corporation has 6,996.00 shares outstanding.

These figures are as of September 30, 2007.

As of September 30, 2007, Prime Being Corporation maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -45.21, indicating conservative leverage, while an interest coverage ratio of -399.67 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2007. Return on assets (ROA) is negative at -24,051.44, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

As of the close on September 3, 2026, Prime Being Corporation's stock has gained approximately 94.74% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 283.01.

Over the twelve months ended September 30, 2007, Prime Being Corporation generated - - in revenue and converted that into -10.04M in net income, yielding earnings per share of -589.91. EBITDA reached -10.04M, while operating income came in at -10.02M.

As of September 30, 2007, Prime Being Corporation holds 15,194.00 in cash and equivalents against 549,135.00 in total debt, resulting in a net debt position of 533,941.00. Total book value stands at -1.21M, with working capital of -1.22M providing operational flexibility.

Prime Being Corporation produced -242,110.00 in operating cash flow over the twelve months ended September 30, 2007. After subtracting - - in capital expenditures, free cash flow totaled -242,110.00 - equivalent to -14.22 per share.

These figures cover the twelve months ended September 30, 2007. Free cash flow yield is negative at -0.02: 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 -0.06, meaning Prime Being Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Prime Being Corporation's most recent stock split took place on February 19, 2020 with a 200:1 split ratio.