Primior Holdings Inc.

As of December 31, 2011, Primior Holdings Inc. carries a market capitalization of 70.44M, placing it among publicly traded companies globally. Its enterprise value stands at 70.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2011, Primior Holdings Inc. has 533,611.00 shares outstanding.

As of December 31, 2011, Primior Holdings Inc. trades at a trailing price-to-earnings ratio of 1,884.50.

As of December 31, 2011, Primior Holdings Inc. trades at an EV/EBITDA multiple of 738.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 1,538.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 70.73M versus a market cap of 70.44M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2011, 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.

These figures cover the twelve months ended December 31, 2011. Return on assets (ROA) stands at 26.87, measuring how efficiently the asset base is converted into earnings. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Primior Holdings Inc.'s stock has declined approximately 27.27% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended December 31, 2011, Primior Holdings Inc. generated - - in revenue and converted that into 28,519.00 in net income, yielding earnings per share of -0.91. EBITDA reached 95,716.00, while operating income came in at 45,978.00.

As of December 31, 2011, Primior Holdings Inc. holds - - in cash and equivalents against 294,666.00 in total debt, resulting in a net debt position of 294,666.00. Total book value stands at -707,844.00, with working capital of -711,094.00 providing operational flexibility.

Primior Holdings Inc. produced 174,719.00 in operating cash flow over the twelve months ended December 31, 2011.

These figures cover the twelve months ended December 31, 2011. Free cash flow yield stands at 0.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Primior Holdings Inc. shareholders.

Primior Holdings Inc.'s most recent stock split took place on April 27, 2012 with a 200:1 split ratio.

As of December 31, 2011, Primior Holdings Inc. has an Altman Z-Score of -95.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.