PRISM TECHNOLOGIES GROUP INC

As of September 30, 2017, PRISM TECHNOLOGIES GROUP INC carries a market capitalization of 423,094.90, placing it among publicly traded companies globally. Its enterprise value stands at 3.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2017, PRISM TECHNOLOGIES GROUP INC has 10.07M shares outstanding.

These figures are as of September 30, 2017. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at -0.12.

These figures are as of September 30, 2017. The EV/Sales ratio of 33.56 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 3.69M versus a market cap of 423,094.90, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2017, PRISM TECHNOLOGIES GROUP INC 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 -96.22, indicating conservative leverage, while an interest coverage ratio of -15.02 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2017. Return on assets (ROA) is negative at -68.18, reflecting losses generated across the asset base. The company generates approximately 13,750.00 in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

As of the close on August 17, 2026, PRISM TECHNOLOGIES GROUP INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.03.

Over the twelve months ended September 30, 2017, PRISM TECHNOLOGIES GROUP INC generated 110,000.00 in revenue and converted that into -6.10M in net income, yielding earnings per share of -0.61. EBITDA reached -14.35M, while operating income came in at -5.24M.

As of September 30, 2017, PRISM TECHNOLOGIES GROUP INC holds 220,000.00 in cash and equivalents against 3.49M in total debt, resulting in a net debt position of 3.27M. Total book value stands at -3.63M, with working capital of -3.65M providing operational flexibility.

PRISM TECHNOLOGIES GROUP INC produced -1.40M in operating cash flow over the twelve months ended September 30, 2017.

Over the twelve months ended September 30, 2017, PRISM TECHNOLOGIES GROUP INC posted a gross margin of 17.27, reflecting its pricing power and cost economics. The operating margin of -4,766.36 and net profit margin of -5,541.82 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2017. Free cash flow yield is negative at -331.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

PRISM TECHNOLOGIES GROUP INC's most recent stock split took place on December 20, 2001 with a 6:1 split ratio.

As of September 30, 2017, PRISM TECHNOLOGIES GROUP INC has an Altman Z-Score of -1,231.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.