Prime Dividend Corp.
Toronto Stock ExchangeTotal Valuation
Prime Dividend Corp. carries a market capitalization of 7.68M, placing it among publicly traded companies globally.
| Market Cap | 7.68M |
| Enterprise Value | N/A |
Share Statistics
Prime Dividend Corp. currently has 1.40M shares outstanding.
| Shares Outstanding | 1.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Prime Dividend Corp. maintains a current ratio of 47.73, meaning it holds 47.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 47.73 |
| Quick Ratio | 47.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.23 |
| Return on Assets (ROA) | 5.33 |
| 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 |
Taxes
Over the trailing twelve months, Prime Dividend Corp. has paid 402,673.00 in income taxes, reflecting an effective tax rate of 138.46.
| Income Tax | 402,673.00 |
| Effective Tax Rate | 138.46 |
Stock Price Statistics
Prime Dividend Corp.'s stock has gained approximately 59.38967% over the past 52 weeks. The 50-day moving average sits at 12.38, while the 200-day moving average is 11.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.38967% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 11.21 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 988,893.00, while operating income came in at 988,893.00.
| Revenue | 1.91M |
| Gross Profit | N/A |
| Operating Income | 988,893.00 |
| Pretax Income | 290,824.00 |
| Net Income | 3.19M |
| EBITDA | 988,893.00 |
| EBIT | 988,893.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 4.24M, with working capital of 59.10M providing operational flexibility.
| Cash & Cash Equivalents | 59.37M |
| Total Debt | N/A |
| Net Debt | -1.30M |
| Equity (Book Value) | 4.24M |
| Book Value Per Share | N/A |
| Working Capital | 59.10M |
Cash Flow
Prime Dividend Corp. produced 1.15M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.15M |
| FCF Per Share | N/A |
Margins
Prime Dividend Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 51.76 and net profit margin of 166.81 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 51.76 |
| Pretax Margin | 15.22 |
| Profit Margin | 166.81 |
| EBITDA Margin | 51.76 |
Dividends & Yields
The company's payout ratio of -34.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -34.10 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Prime Dividend Corp.'s most recent stock split took place on December 22, 2023 with a 1000:727 split ratio.
| Last Split Date | 12/22/2023 |
| Split Ratio | 1000:727 |
Scores
Prime Dividend Corp. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |