Proliance International, Inc.

Total Valuation

Proliance International, Inc. carries a market capitalization of 1,578.00, placing it among publicly traded companies globally. Its enterprise value stands at 36.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Proliance International, Inc. currently has 15.80M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.04.

Enterprise Valuation

On an enterprise value basis, Proliance International, Inc. trades at an EV/EBITDA multiple of 1.91 and an EV/FCF ratio of 0.75. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.70 provides insight into valuation relative to core operating earnings.

Financial Position

Proliance International, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.49, indicating elevated leverage, while an interest coverage ratio of 6.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Proliance International, Inc. has paid 2.16M in income taxes, reflecting an effective tax rate of 171.41.

Stock Price Statistics

Proliance International, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Proliance International, Inc. generated 334.87M in revenue and converted that into -12.28M in net income, yielding earnings per share of -0.68. EBITDA reached 19.36M, while operating income came in at 9.96M.

Balance Sheet

Proliance International, Inc. holds 2.23M in cash and equivalents against 36.60M in total debt, resulting in a net debt position of 34.37M. Total book value stands at -64.07M, with working capital of 9.24M providing operational flexibility.

Cash Flow

Proliance International, Inc. produced 40.72M in operating cash flow over the past twelve months. After subtracting -4.95M in capital expenditures, free cash flow totaled 35.77M - equivalent to 2.27 per share.

Margins

Proliance International, Inc. operates with a gross margin of 18.21, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of -3.67 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.41 indicates the proportion of earnings distributed to shareholders.

Scores

Proliance International, Inc. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.