Prime Meridian Holding Company
Other OTCTotal Valuation
Prime Meridian Holding Company carries a market capitalization of 195.72M, placing it among publicly traded companies globally. Its enterprise value stands at -52.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 195.72M |
| Enterprise Value | -52.52M |
Share Statistics
Prime Meridian Holding Company currently has 3.29M shares outstanding.
| Shares Outstanding | 3.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Prime Meridian Holding Company trades at a trailing price-to-earnings ratio of 10.28. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 1.59.
| PE Ratio | 10.28 |
| PS Ratio | 2.64 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 10.00 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.04 |
| Debt / EBITDA | 20.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.58 |
| Return on Assets (ROA) | 0.92 |
| 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 Meridian Holding Company has paid 2.55M in income taxes, reflecting an effective tax rate of 23.88.
| Income Tax | 2.55M |
| Effective Tax Rate | 23.88 |
Stock Price Statistics
Prime Meridian Holding Company's stock has gained approximately 101.73913% over the past 52 weeks. The 50-day moving average sits at 56.59, while the 200-day moving average is 52.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 101.73913% |
| 50-Day Moving Average | 56.59 |
| 200-Day Moving Average | 52.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prime Meridian Holding Company generated 31.72M in revenue and converted that into 8.14M in net income, yielding earnings per share of 2.46.
| Revenue | 31.72M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.69M |
| Net Income | 8.14M |
| EBITDA | 709,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
Prime Meridian Holding Company holds 150.38M in cash and equivalents against 14.20M in total debt, resulting in a net debt position of -48.11M.
| Cash & Cash Equivalents | 150.38M |
| Total Debt | 14.20M |
| Net Debt | -48.11M |
| Equity (Book Value) | 52.76M |
| Book Value Per Share | 16.08 |
| Working Capital | N/A |
Cash Flow
Prime Meridian Holding Company produced 8.36M in operating cash flow over the past twelve months. After subtracting -208,000.00 in capital expenditures, free cash flow totaled 8.16M - equivalent to 2.49 per share.
| Operating Cash Flow | 8.36M |
| Capital Expenditures | -208,000.00 |
| Free Cash Flow | 8.16M |
| FCF Per Share | 2.49 |
Margins
Prime Meridian Holding Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.70 |
| Profit Margin | 25.65 |
| EBITDA Margin | 2.23 |
Dividends & Yields
The company's payout ratio of 10.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 10.05 |
| Shareholder Yield | -102.62 |
| FCF Yield | 10.16 |
Scores
Prime Meridian Holding Company posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |