Prenetics Global Statistics
Total Valuation
PRE has a market cap or net worth of $69.64 million. The enterprise value is -$731,850.
Market Cap | 69.64M |
Enterprise Value | -731,850 |
Important Dates
The next estimated earnings date is Monday, June 3, 2024, before market open.
Earnings Date | Jun 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PRE has 12.22 million shares outstanding. The number of shares has increased by 121.84% in one year.
Shares Outstanding | 12.22M |
Shares Change (YoY) | +121.84% |
Shares Change (QoQ) | +3.20% |
Owned by Insiders (%) | 21.18% |
Owned by Institutions (%) | 27.25% |
Float | 7.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.20 |
Forward PS | 0.46 |
PB Ratio | 0.34 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.37 |
Quick Ratio | 1.95 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -24.87%.
Return on Equity (ROE) | -28.70% |
Return on Assets (ROA) | -22.80% |
Return on Capital (ROIC) | -24.87% |
Revenue Per Employee | $54,357 |
Profits Per Employee | -$156,810 |
Employee Count | 400 |
Asset Turnover | 0.08 |
Inventory Turnover | 3.37 |
Taxes
Income Tax | -269,359 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.52% in the last 52 weeks. The beta is -0.28, so PRE's price volatility has been lower than the market average.
Beta (1Y) | -0.28 |
52-Week Price Change | -56.52% |
50-Day Moving Average | 4.57 |
200-Day Moving Average | 5.64 |
Relative Strength Index (RSI) | 60.43 |
Average Volume (30 Days) | 133,400 |
Short Selling Information
The latest short interest is 109,674, so 0.90% of the outstanding shares have been sold short.
Short Interest | 109,674 |
Short Previous Month | 31,835 |
Short % of Shares Out | 0.90% |
Short % of Float | 1.38% |
Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, PRE had revenue of $21.74 million and -$62.72 million in losses. Loss per share was -$5.58.
Revenue | 21.74M |
Gross Profit | 8.83M |
Operating Income | -51.91M |
Pretax Income | -62.99M |
Net Income | -62.72M |
EBITDA | -55.20M |
EBIT | -62.99M |
Loss Per Share | -$5.58 |
Balance Sheet
The company has $72.74 million in cash and $2.37 million in debt, giving a net cash position of $70.37 million or $5.76 per share.
Cash & Cash Equivalents | 72.74M |
Total Debt | 2.37M |
Net Cash | 70.37M |
Net Cash Per Share | $5.76 |
Equity / Book Value | 206.36M |
Book Value Per Share | 16.89 |
Working Capital | 54.18M |
Cash Flow
In the last 12 months, operating cash flow was -$12.62 million and capital expenditures -$812,465, giving a free cash flow of -$13.43 million.
Operating Cash Flow | -12.62M |
Capital Expenditures | -812,465 |
Free Cash Flow | -13.43M |
FCF Per Share | -$1.19 |
Margins
Gross margin is 40.61%, with operating and profit margins of -238.73% and -288.48%.
Gross Margin | 40.61% |
Operating Margin | -238.73% |
Pretax Margin | -289.72% |
Profit Margin | -288.48% |
EBITDA Margin | -253.87% |
EBIT Margin | -289.72% |
FCF Margin | -61.78% |
Dividends & Yields
PRE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -121.84% |
Shareholder Yield | -121.84% |
Earnings Yield | -90.07% |
FCF Yield | -19.29% |
Analyst Forecast
The average price target for PRE is $9.00, which is 55.07% higher than the current price. The consensus rating is "Buy".
Price Target | $9.00 |
Price Target Difference | 55.07% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 118.22% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 14, 2023. It was a reverse split with a ratio of 1:15.
Last Split Date | Nov 14, 2023 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
PRE has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | 4 |