As of June 30, 2026, Prospera Energy Inc. carries a market capitalization of 24.36M, placing it among publicly traded companies globally. Its enterprise value stands at 54.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.36M |
| Enterprise Value | 54.02M |
Prospera Energy Inc.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Prospera Energy Inc. has 608.99M shares outstanding.
| Shares Outstanding | 608.99M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at -2.65.
| PS Ratio | 0.98 |
| PB Ratio | -2.65 |
| P/TBV Ratio | -2.65 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 5.03 |
These figures are as of June 30, 2026. The EV/Sales ratio of 2.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 54.02M versus a market cap of 24.36M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 2.65 |
As of June 30, 2026, Prospera Energy Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -322.73, indicating conservative leverage, while an interest coverage ratio of -1.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | -322.73 |
| Debt / EBITDA | -7.21 |
| Interest Coverage | -1.20 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -20.69, reflecting losses generated across the asset base. Inventory turnover of 7.60 indicates how many times Prospera Energy Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -20.69 |
| Inventory Turnover | 7.60 |
As of the close on October 22, 2026, Prospera Energy Inc.'s stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
Over the twelve months ended June 30, 2026, Prospera Energy Inc. generated 20.36M in revenue and converted that into -12.06M in net income, yielding earnings per share of -0.03. EBITDA reached -4.11M, while operating income came in at -4.61M.
| Revenue | 20.36M |
| Gross Profit | 13.15M |
| Operating Income | -4.61M |
| Pretax Income | -12.64M |
| Net Income | -12.06M |
| EBITDA | -4.11M |
| EBIT | -8.06M |
| Earnings Per Share (EPS) | -0.03 |
As of June 30, 2026, Prospera Energy Inc. holds 24,446.00 in cash and equivalents against 29.69M in total debt, resulting in a net debt position of 7.38M. Total book value stands at -9.20M, with working capital of -39.68M providing operational flexibility.
| Cash & Cash Equivalents | 24,446.00 |
| Total Debt | 29.69M |
| Net Debt | 7.38M |
| Equity (Book Value) | -9.20M |
| Book Value Per Share | -0.02 |
| Working Capital | -39.68M |
Prospera Energy Inc. produced 3.97M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 3.97M |
| Free Cash Flow | 3.97M |
| FCF Per Share | 0.01 |
Over the twelve months ended June 30, 2026, Prospera Energy Inc. posted a gross margin of 64.61, reflecting its pricing power and cost economics. The operating margin of -22.62 and net profit margin of -59.24 provide insight into operational efficiency.
| Gross Margin | 64.61 |
| Operating Margin | -22.62 |
| Pretax Margin | -62.07 |
| Profit Margin | -59.24 |
| EBITDA Margin | -20.21 |
Over the twelve months ended June 30, 2026, Prospera Energy Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.45, meaning Prospera Energy Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -4.45 |
| FCF Yield | 19.86 |
Prospera Energy Inc.'s most recent stock split took place on May 2, 2016 with a 3:1 split ratio.
| Last Split Date | 5/2/2016 |
| Split Ratio | 3:1 |
As of June 30, 2026, Prospera Energy Inc. has an Altman Z-Score of -1.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.80 |
Already premium?