Primega Statistics Share Statistics Primega has 26.4M
shares outstanding. The number of shares has increased by 10%
in one year.
Shares Outstanding 26.4M Shares Change (YoY) 10% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 7.78M Failed to Deliver (FTD) Shares 40,244 FTD / Avg. Volume 5.04%
Short Selling Information The latest short interest is 1.46M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.46M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 92.81 and the forward
PE ratio is null.
Primega's PEG ratio is
-14.55.
PE Ratio 92.81 Forward PE n/a PS Ratio 7.52 Forward PS n/a PB Ratio 23.61 P/FCF Ratio 42.3 PEG Ratio -14.55
Financial Ratio History Enterprise Valuation Primega has an Enterprise Value (EV) of 105.33M.
EV / Sales 7.82 EV / EBITDA 35.05 EV / EBIT 43.99 EV / FCF 43.99
Financial Position The company has a current ratio of 1.41,
with a Debt / Equity ratio of 1.06.
Current Ratio 1.41 Quick Ratio 1.41 Debt / Equity 1.06 Debt / EBITDA 1.51 Debt / FCF 1.89 Interest Coverage 6.8
Financial Efficiency Return on Equity is 25.44% and Return on Invested Capital is 12.65%.
Return on Equity 25.44% Return on Assets 8.16% Return on Invested Capital 12.65% Revenue Per Employee $420.76K Profits Per Employee $34.1K Employee Count 32 Asset Turnover 1.01 Inventory Turnover n/a
Taxes Income Tax 246.61K Effective Tax Rate 18.43%
Stock Price Statistics The stock price has increased by -85.3% in the
last 52 weeks. The beta is -42.75, so Primega's
price volatility has been lower than the market average.
Beta -42.75 52-Week Price Change -85.3% 50-Day Moving Average 0.6 200-Day Moving Average 4.88 Relative Strength Index (RSI) 59.83 Average Volume (20 Days) 798,551
Income Statement In the last 12 months, Primega had revenue of 13.46M
and earned 1.09M
in profits. Earnings per share was 0.05.
Revenue 13.46M Gross Profit 2.77M Operating Income 1.43M Net Income 1.09M EBITDA 3.01M EBIT 1.55M Earnings Per Share (EPS) 0.05
Full Income Statement Balance Sheet The company has 489.44K in cash and 4.54M in
debt, giving a net cash position of -4.05M.
Cash & Cash Equivalents 489.44K Total Debt 4.54M Net Cash -4.05M Retained Earnings 4.29M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.39M
and capital expenditures 0, giving a free cash flow of 2.39M.
Operating Cash Flow 2.39M Capital Expenditures n/a Free Cash Flow 2.39M FCF Per Share 0.1
Full Cash Flow Statement Margins Gross margin is 20.56%, with operating and profit margins of 10.64% and 8.1%.
Gross Margin 20.56% Operating Margin 10.64% Pretax Margin 9.94% Profit Margin 8.1% EBITDA Margin 22.32% EBIT Margin 10.64% FCF Margin 17.78%
