PermRock Royalty Trust

PermRock Royalty Trust

PRT
PermRock Royalty TrustUS flagNew York Stock Exchange
1.81
USD
-0.02
- -
22.02MMarket Cap

Total Valuation

PermRock Royalty Trust carries a market capitalization of 22.02M, placing it among publicly traded companies globally. Its enterprise value stands at 27.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.02M
Enterprise Value27.25M

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 9.53. The price-to-sales ratio is 7.38, and the price-to-book ratio stands at 1.01.

PE Ratio9.53
PS Ratio7.38
PB Ratio1.01
P/TBV Ratio1.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 7.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.53 provides insight into valuation relative to core operating earnings.

EV / Sales7.38
EV / EBITDA9.53
EV / EBIT9.53
EV / FCFN/A

Financial Position

PermRock Royalty Trust maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.70
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

PermRock Royalty Trust posts a return on equity of 5.82 and a return on invested capital of 5.82.

Return on Equity (ROE)5.82
Return on Assets (ROA)5.77
Return on Invested Capital (ROIC)5.82
Return on Capital Employed (ROCE)5.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

PermRock Royalty Trust's stock has declined approximately -53.35052% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 2.60.

Beta (5Y)N/A
52-Week Price Change-53.35052%
50-Day Moving Average2.05
200-Day Moving Average2.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PermRock Royalty Trust generated 3.69M in revenue and converted that into 2.86M in net income, yielding earnings per share of 0.24. EBITDA reached 2.86M, while operating income came in at 2.86M.

Revenue3.69M
Gross ProfitN/A
Operating Income2.86M
Pretax Income2.86M
Net Income2.86M
EBITDA2.86M
EBIT2.86M
Earnings Per Share (EPS)0.24

Balance Sheet

Total book value stands at 27.05M, with working capital of 1.00M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total DebtN/A
Net DebtN/A
Equity (Book Value)27.05M
Book Value Per Share2.22
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 77.48 and net profit margin of 77.48 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin77.48
Pretax Margin77.48
Profit Margin77.48
EBITDA Margin77.48

Scores

PermRock Royalty Trust posts an Altman Z-Score of 44.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score44.61