Prenetics Global Statistics Share Statistics Prenetics Global has 13.03M
shares outstanding. The number of shares has increased by 6.69%
in one year.
Shares Outstanding 13.03M Shares Change (YoY) 6.69% Shares Change (QoQ) 6.69% Owned by Institutions (%) 11.14% Shares Floating 9.82M Failed to Deliver (FTD) Shares 40 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 41.82K, so 0.34% of the outstanding
shares have been sold short.
Short Interest 41.82K Short % of Shares Out 0.34% Short % of Float 0.43% Short Ratio (days to cover) 1.3
Valuation Ratios The PE ratio is -1.59 and the forward
PE ratio is -7.4.
Prenetics Global's PEG ratio is
0.05.
PE Ratio -1.59 Forward PE -7.4 PS Ratio 2.41 Forward PS 0.7 PB Ratio 0.43 P/FCF Ratio -2.46 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Prenetics Global.
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 2.36,
with a Debt / Equity ratio of 0.03.
Current Ratio 2.36 Quick Ratio 2.18 Debt / Equity 0.03 Debt / EBITDA -0.11 Debt / FCF -0.19 Interest Coverage -237.16
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 $107.44K Profits Per Employee $-162.47K Employee Count 285 Asset Turnover 0.14 Inventory Turnover 2.32
Taxes Income Tax -7.87M Effective Tax Rate 13.65%
Stock Price Statistics The stock price has increased by 46.52% in the
last 52 weeks. The beta is 0.15, so Prenetics Global's
price volatility has been higher than the market average.
Beta 0.15 52-Week Price Change 46.52% 50-Day Moving Average 8.15 200-Day Moving Average 5.87 Relative Strength Index (RSI) 40.35 Average Volume (20 Days) 57,385
Income Statement In the last 12 months, Prenetics Global had revenue of 30.62M
and earned -46.3M
in profits. Earnings per share was -3.64.
Revenue 30.62M Gross Profit 15.4M Operating Income -48.14M Net Income -46.3M EBITDA -51.57M EBIT -57.5M Earnings Per Share (EPS) -3.64
Full Income Statement Balance Sheet The company has 52.25M in cash and 5.77M in
debt, giving a net cash position of 46.48M.
Cash & Cash Equivalents 52.25M Total Debt 5.77M Net Cash 46.48M Retained Earnings -517.07M Total Assets 204.01M Working Capital 40.33M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -28.87M
and capital expenditures -1.06M, giving a free cash flow of -29.94M.
Operating Cash Flow -28.87M Capital Expenditures -1.06M Free Cash Flow -29.94M FCF Per Share -2.36
Full Cash Flow Statement Margins Gross margin is 50.29%, with operating and profit margins of -157.23% and -151.22%.
Gross Margin 50.29% Operating Margin -157.23% Pretax Margin -188.44% Profit Margin -151.22% EBITDA Margin -168.41% EBIT Margin -157.23% FCF Margin -97.77%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for PRE is $9,
which is 12.5% higher than the current price. The consensus rating is "Buy".
Price Target $9 Price Target Difference 12.5% Analyst Consensus Buy Analyst Count 1
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
Stock Splits The last stock split was on Nov 14, 2023. It was a
backward
split with a ratio of 1:15.
Last Split Date Nov 14, 2023 Split Type backward Split Ratio 1:15
Scores Altman Z-Score 0.85 Piotroski F-Score 2
