ProShares - UltraShort S&P500
New York Stock Exchange ArcaTotal Valuation
Its enterprise value stands at -137,778.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -137,778.00 |
Share Statistics
ProShares - UltraShort S&P500 currently has 3.95M shares outstanding.
| Shares Outstanding | 3.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
ProShares - UltraShort S&P500 maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -113.84, indicating conservative leverage, while an interest coverage ratio of -10.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | -113.84 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -10.06 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -557.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, ProShares - UltraShort S&P500 generated 366,344.00 in revenue and converted that into -6.09M in net income, yielding earnings per share of -1.95. EBITDA reached -6.12M, while operating income came in at -6.35M.
| Revenue | 366,344.00 |
| Gross Profit | 298,695.00 |
| Operating Income | -6.35M |
| Pretax Income | -6.09M |
| Net Income | -6.09M |
| EBITDA | -6.12M |
| EBIT | -6.35M |
| Earnings Per Share (EPS) | -1.95 |
Balance Sheet
ProShares - UltraShort S&P500 holds 215,539.00 in cash and equivalents against 77,761.00 in total debt, resulting in a net debt position of -215,539.00. Total book value stands at -28.46M, with working capital of -804,975.00 providing operational flexibility.
| Cash & Cash Equivalents | 215,539.00 |
| Total Debt | 77,761.00 |
| Net Debt | -215,539.00 |
| Equity (Book Value) | -28.46M |
| Book Value Per Share | -9.14 |
| Working Capital | -804,975.00 |
Cash Flow
ProShares - UltraShort S&P500 produced -3.73M in operating cash flow over the past twelve months. After subtracting 1.00 in capital expenditures, free cash flow totaled -3.73M - equivalent to -1.20 per share.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | 1.00 |
| Free Cash Flow | -3.73M |
| FCF Per Share | -1.20 |
Margins
ProShares - UltraShort S&P500 operates with a gross margin of 81.53, reflecting its pricing power and cost economics. The operating margin of -1,732.32 and net profit margin of -1,662.17 provide insight into operational efficiency.
| Gross Margin | 81.53 |
| Operating Margin | -1,732.32 |
| Pretax Margin | -1,662.17 |
| Profit Margin | -1,662.17 |
| EBITDA Margin | -1,670.51 |
Stock Splits
ProShares - UltraShort S&P500's most recent stock split took place on November 20, 2025 with a 5:1 split ratio.
| Last Split Date | 11/20/2025 |
| Split Ratio | 5:1 |
Scores
ProShares - UltraShort S&P500 posts an Altman Z-Score of -119.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -119.04 |