Prairie Operating Co.

Total Valuation

Prairie Operating Co. carries a market capitalization of 32.75M, placing it among publicly traded companies globally. Its enterprise value stands at 606.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Prairie Operating Co. currently has 85.33M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -0.50.

Enterprise Valuation

On an enterprise value basis, Prairie Operating Co. trades at an EV/EBITDA multiple of 3.88 and an EV/FCF ratio of 1.54. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.49 provides insight into valuation relative to core operating earnings.

Financial Position

Prairie Operating Co. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 298.94, indicating elevated leverage, while an interest coverage ratio of 4.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Prairie Operating Co. has paid -16.74M in income taxes, reflecting an effective tax rate of 111.90.

Stock Price Statistics

Prairie Operating Co.'s stock has declined approximately -79.94737% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 1.58.

Income Statement

Over the trailing twelve months, Prairie Operating Co. generated 312.25M in revenue and converted that into -118.00M in net income, yielding earnings per share of -1.07. EBITDA reached 156.13M, while operating income came in at 93.49M.

Balance Sheet

Prairie Operating Co. holds 263,000.00 in cash and equivalents against 366.08M in total debt, resulting in a net debt position of 362.70M. Total book value stands at -239.53M, with working capital of -181.02M providing operational flexibility.

Cash Flow

Prairie Operating Co. produced 179.24M in operating cash flow over the past twelve months. After subtracting -184.39M in capital expenditures, free cash flow totaled -5.15M - equivalent to -0.09 per share.

Margins

Prairie Operating Co. operates with a gross margin of 50.29, reflecting its pricing power and cost economics. The operating margin of 29.94 and net profit margin of -37.79 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 20.39 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 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.