1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
PermRock Royalty Trust

PermRock Royalty Trust

PRT
PermRock Royalty TrustUS flagNew York Stock Exchange
2.18
USD
+0.03
- -
26.52MMarket Cap

Total Valuation

PermRock Royalty Trust carries a market capitalization of 26.52M, placing it among publicly traded companies globally. Its enterprise value stands at 40.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.52M
Enterprise Value40.15M

Share Statistics

PermRock Royalty Trust currently has 12.17M shares outstanding.

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

Valuation Ratios

PermRock Royalty Trust trades at a trailing price-to-earnings ratio of 11.00. The price-to-sales ratio is 8.84, and the price-to-book ratio stands at 1.47.

PE Ratio11.00
PS Ratio8.84
PB Ratio1.47
P/TBV Ratio1.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 8.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.00 provides insight into valuation relative to core operating earnings.

EV / Sales8.84
EV / EBITDA11.00
EV / EBIT11.00
EV / FCFN/A

Financial Position

PermRock Royalty Trust maintains a current ratio of 28.44, meaning it holds 28.4x the short-term assets needed to cover near-term liabilities.

Current Ratio28.44
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

PermRock Royalty Trust posts a return on equity of 7.33 and a return on invested capital of 7.33.

Return on Equity (ROE)7.33
Return on Assets (ROA)7.30
Return on Invested Capital (ROIC)7.33
Return on Capital Employed (ROCE)7.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

PermRock Royalty Trust's stock has declined approximately -44.81013% over the past 52 weeks. The 50-day moving average sits at 2.22, while the 200-day moving average is 2.88.

Beta (5Y)N/A
52-Week Price Change-44.81013%
50-Day Moving Average2.22
200-Day Moving Average2.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PermRock Royalty Trust generated 4.54M in revenue and converted that into 3.65M in net income, yielding earnings per share of 0.30. EBITDA reached 3.65M, while operating income came in at 3.65M.

Revenue4.54M
Gross ProfitN/A
Operating Income3.65M
Pretax Income3.65M
Net Income3.65M
EBITDA3.65M
EBIT3.65M
Earnings Per Share (EPS)0.30

Balance Sheet

Total book value stands at 27.27M, with working capital of 1.00M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total DebtN/A
Net DebtN/A
Equity (Book Value)27.27M
Book Value Per Share2.24
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 80.39 and net profit margin of 80.39 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin80.39
Pretax Margin80.39
Profit Margin80.39
EBITDA Margin80.39

Scores

PermRock Royalty Trust posts an Altman Z-Score of 661.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score661.58