Prairie Operating Co.

Total Valuation

Prairie Operating Co. carries a market capitalization of 34.97M, placing it among publicly traded companies globally. Its enterprise value stands at 560.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Prairie Operating Co. currently has 105.83M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.34.

Enterprise Valuation

On an enterprise value basis, Prairie Operating Co. trades at an EV/EBITDA multiple of 2.99 and an EV/FCF ratio of 0.99. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.66 provides insight into valuation relative to core operating earnings.

Financial Position

Prairie Operating Co. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.50, indicating elevated leverage, while an interest coverage ratio of 5.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Prairie Operating Co. has paid 3.07M in income taxes, reflecting an effective tax rate of 127.28.

Stock Price Statistics

Prairie Operating Co.'s stock has declined approximately -80.23204% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 1.11.

Income Statement

Over the trailing twelve months, Prairie Operating Co. generated 343.01M in revenue and converted that into -44.67M in net income, yielding earnings per share of -0.42. EBITDA reached 187.56M, while operating income came in at 120.11M.

Balance Sheet

Prairie Operating Co. holds 21,000.00 in cash and equivalents against 440.55M in total debt, resulting in a net debt position of 437.44M. Total book value stands at 222.97M, with working capital of -125.51M providing operational flexibility.

Cash Flow

Prairie Operating Co. produced 238.44M in operating cash flow over the past twelve months. After subtracting -286.10M in capital expenditures, free cash flow totaled -47.67M - equivalent to -0.60 per share.

Margins

Prairie Operating Co. operates with a gross margin of 52.15, reflecting its pricing power and cost economics. The operating margin of 35.02 and net profit margin of -13.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 38.48 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Prairie Operating Co.'s most recent stock split took place on October 16, 2023 with a 500:17 split ratio.

Scores

Prairie Operating Co. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.