Prospect Park Capital Corp.

Total Valuation

Prospect Park Capital Corp. carries a market capitalization of 827,971.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Prospect Park Capital Corp. currently has 61.30M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 16,453.08, and the price-to-book ratio stands at 0.73.

Enterprise Valuation

Financial Position

Prospect Park Capital Corp. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.57, indicating elevated leverage, while an interest coverage ratio of -421.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Prospect Park Capital Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Prospect Park Capital Corp. generated 125.00 in revenue and converted that into -656,962.00 in net income, yielding earnings per share of -0.01. EBITDA reached -620,335.00, while operating income came in at -667,230.00.

Balance Sheet

Prospect Park Capital Corp. holds 90,921.00 in cash and equivalents against 53,536.00 in total debt, resulting in a net debt position of -37,385.00. Total book value stands at 2.82M, with working capital of -177,413.00 providing operational flexibility.

Cash Flow

Prospect Park Capital Corp. produced -697,698.00 in operating cash flow over the past twelve months.

Margins

Prospect Park Capital Corp. operates with a gross margin of -145,526.40, reflecting its pricing power and cost economics. The operating margin of -533,784.00 and net profit margin of -525,569.60 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Prospect Park Capital Corp.'s most recent stock split took place on February 4, 2021 with a 1:3 split ratio.

Scores

Prospect Park Capital Corp. posts an Altman Z-Score of -13.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.