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PermRock Royalty Trust

PermRock Royalty Trust

PRT
PermRock Royalty TrustUS flagNew York Stock Exchange
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USD
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Share Statistics

PermRock Royalty Trust currently has 12.17M shares outstanding.

Shares Outstanding12.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

PermRock Royalty Trust maintains a current ratio of 6.01, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

Current Ratio6.01
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

PermRock Royalty Trust posts a return on equity of 9.52 and a return on invested capital of 9.33.

Return on Equity (ROE)9.52
Return on Assets (ROA)9.26
Return on Invested Capital (ROIC)9.33
Return on Capital Employed (ROCE)9.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Income Statement

Over the trailing twelve months, PermRock Royalty Trust generated 5.61M in revenue and converted that into 4.71M in net income, yielding earnings per share of 0.39. EBITDA reached 4.71M, while operating income came in at 4.71M.

Revenue5.61M
Gross ProfitN/A
Operating Income4.71M
Pretax Income4.71M
Net Income4.71M
EBITDA4.71M
EBIT4.71M
Earnings Per Share (EPS)0.39

Balance Sheet

Total book value stands at 26.60M, with working capital of 1.00M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total DebtN/A
Net DebtN/A
Equity (Book Value)26.60M
Book Value Per Share2.19
Working Capital1.00M

Margins

PermRock Royalty Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 84.04 and net profit margin of 84.04 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin84.04
Pretax Margin84.04
Profit Margin84.04
EBITDA Margin84.04

Scores

PermRock Royalty Trust posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80