Primal Solutions, Inc.
Other OTCTotal Valuation
Primal Solutions, Inc. carries a market capitalization of 110.00, placing it among publicly traded companies globally. Its enterprise value stands at 827,364.82, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 110.00 |
| Enterprise Value | 827,364.82 |
Share Statistics
Primal Solutions, Inc. currently has 1.10M shares outstanding.
| Shares Outstanding | 1.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Primal Solutions, Inc. trades at a trailing price-to-earnings ratio of 0.03. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.02.
| PE Ratio | 0.03 |
| PS Ratio | 0.00 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.02 |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | 0.02 |
Enterprise Valuation
On an enterprise value basis, Primal Solutions, Inc. trades at an EV/EBITDA multiple of 1.23 and an EV/FCF ratio of 0.81. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 2.22 |
| EV / FCF | 0.81 |
Financial Position
Primal Solutions, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.59 |
| Quick Ratio | 0.54 |
| Debt / Equity | -144.48 |
| Debt / EBITDA | 2.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 53.40 |
| Return on Invested Capital (ROIC) | 68.25 |
| 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, Primal Solutions, Inc. has paid 3,000.00 in income taxes, reflecting an effective tax rate of 0.37.
| Income Tax | 3,000.00 |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
Primal Solutions, 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.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Primal Solutions, Inc. generated 6.43M in revenue and converted that into 808,000.00 in net income, yielding earnings per share of 0.65. EBITDA reached 670,000.00, while operating income came in at 373,000.00.
| Revenue | 6.43M |
| Gross Profit | 4.95M |
| Operating Income | 373,000.00 |
| Pretax Income | 811,000.00 |
| Net Income | 808,000.00 |
| EBITDA | 670,000.00 |
| EBIT | 373,000.00 |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
Primal Solutions, Inc. holds 606,000.00 in cash and equivalents against 1.41M in total debt, resulting in a net debt position of 807,000.00. Total book value stands at -978,000.00, with working capital of -565,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 606,000.00 |
| Total Debt | 1.41M |
| Net Debt | 807,000.00 |
| Equity (Book Value) | -978,000.00 |
| Book Value Per Share | -0.89 |
| Working Capital | -565,000.00 |
Cash Flow
Primal Solutions, Inc. produced 1.01M in operating cash flow over the past twelve months. After subtracting -20,000.00 in capital expenditures, free cash flow totaled 985,000.00 - equivalent to 0.90 per share.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -20,000.00 |
| Free Cash Flow | 985,000.00 |
| FCF Per Share | 0.90 |
Margins
Primal Solutions, Inc. operates with a gross margin of 77.05, reflecting its pricing power and cost economics. The operating margin of 5.80 and net profit margin of 12.57 provide insight into operational efficiency.
| Gross Margin | 77.05 |
| Operating Margin | 5.80 |
| Pretax Margin | 12.61 |
| Profit Margin | 12.57 |
| EBITDA Margin | 10.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4,144.40 |
| FCF Yield | 4,443.07 |
Stock Splits
Primal Solutions, Inc.'s most recent stock split took place on June 20, 2008 with a 35:1 split ratio.
| Last Split Date | 6/20/2008 |
| Split Ratio | 35:1 |
Scores
Primal Solutions, Inc. posts an Altman Z-Score of -18.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.28 |