Price Alert

ProFrac Holding Corp. (ACDC)

NASDAQ: ACDC · Real-Time Price · USD

3.49

-0.14 (-3.86%)

At close: Aug 14, 2025, 3:59 PM

3.51

0.57%

Pre-market: Aug 15, 2025, 08:54 AM EDT

ProFrac Statistics

Share Statistics

ProFrac has 160.18M shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	160.18M
Shares Change (YoY)	0.02%
Shares Change (QoQ)	0%
Owned by Institutions (%)	10.47%
Shares Floating	11.07M
Failed to Deliver (FTD) Shares	9,419
FTD / Avg. Volume	1.2%

Short Selling Information

The latest short interest is 3.77M, so 2.35% of the outstanding shares have been sold short.

Short Interest	3.77M
Short % of Shares Out	2.35%
Short % of Float	24%
Short Ratio (days to cover)	7.4

Valuation Ratios

The PE ratio is -5.65 and the forward PE ratio is -6.43. ProFrac's PEG ratio is 0.09.

PE Ratio	-5.65
Forward PE	-6.43
PS Ratio	0.57
Forward PS	0.5
PB Ratio	1.23
P/FCF Ratio	11.06
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ProFrac.

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 0.87, with a Debt / Equity ratio of 1.26.

Current Ratio	0.87
Quick Ratio	0.57
Debt / Equity	1.26
Debt / EBITDA	17.5
Debt / FCF	11.33
Interest Coverage	0.39

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$712.02K
Profits Per Employee	$-71.47K
Employee Count	3,077
Asset Turnover	0.73
Inventory Turnover	7.43

Taxes

Income Tax	7M
Effective Tax Rate	-3.26%

Stock Price Statistics

The stock price has increased by 2.01% in the last 52 weeks. The beta is 1.68, so ProFrac's price volatility has been higher than the market average.

Beta	1.68
52-Week Price Change	2.01%
50-Day Moving Average	8.04
200-Day Moving Average	7.18
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	786,020

Income Statement

In the last 12 months, ProFrac had revenue of 2.19B and earned -219.9M in profits. Earnings per share was -0.29.

Revenue	2.19B
Gross Profit	695.8M
Operating Income	-60.4M
Net Income	-219.9M
EBITDA	72.7M
EBIT	-371.4M
Earnings Per Share (EPS)	-0.29

Full Income Statement

Balance Sheet

The company has 14.8M in cash and 1.27B in debt, giving a net cash position of -1.26B.

Cash & Cash Equivalents	14.8M
Total Debt	1.27B
Net Cash	-1.26B
Retained Earnings	-235.9M
Total Assets	2.83B
Working Capital	-59.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.3M and capital expenditures -255M, giving a free cash flow of 112.3M.

Operating Cash Flow	367.3M
Capital Expenditures	-255M
Free Cash Flow	112.3M
FCF Per Share	0.7

Full Cash Flow Statement

Margins

Gross margin is 31.76%, with operating and profit margins of -2.76% and -10.04%.

Gross Margin	31.76%
Operating Margin	-2.76%
Pretax Margin	-9.8%
Profit Margin	-10.04%
EBITDA Margin	3.32%
EBIT Margin	-2.76%
FCF Margin	5.13%

Dividends & Yields

ACDC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ACDC is $6.5, which is 6.6% higher than the current price. The consensus rating is "Hold".

Price Target	$6.5
Price Target Difference	6.6%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.46
Piotroski F-Score	6