Price Alert

PROS Inc. (PRO)

NYSE: PRO · Real-Time Price · USD

14.29

-0.71 (-4.70%)

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

14.43

0.98%

Pre-market: Aug 15, 2025, 08:55 AM EDT

PROS Statistics

Share Statistics

PROS has 48.11M shares outstanding. The number of shares has increased by 1.37% in one year.

Shares Outstanding	48.11M
Shares Change (YoY)	1.37%
Shares Change (QoQ)	0.6%
Owned by Institutions (%)	92.85%
Shares Floating	43.61M
Failed to Deliver (FTD) Shares	42
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.52M, so 9.46% of the outstanding shares have been sold short.

Short Interest	4.52M
Short % of Shares Out	9.46%
Short % of Float	11.16%
Short Ratio (days to cover)	6.32

Valuation Ratios

The PE ratio is -50.53 and the forward PE ratio is 17.03. PROS's PEG ratio is 0.78.

PE Ratio	-50.53
Forward PE	17.03
PS Ratio	3.13
Forward PS	1.7
PB Ratio	-15.06
P/FCF Ratio	39.47
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

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

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 1.28, with a Debt / Equity ratio of -4.38.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	-4.38
Debt / EBITDA	-52.22
Debt / FCF	11.48
Interest Coverage	-4.14

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	$220.1K
Profits Per Employee	$-13.64K
Employee Count	1,501
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	1.31M
Effective Tax Rate	-6.86%

Stock Price Statistics

The stock price has increased by -25.49% in the last 52 weeks. The beta is 1.08, so PROS's price volatility has been higher than the market average.

Beta	1.08
52-Week Price Change	-25.49%
50-Day Moving Average	16.18
200-Day Moving Average	20.07
Relative Strength Index (RSI)	39
Average Volume (20 Days)	978,022

Income Statement

In the last 12 months, PROS had revenue of 330.37M and earned -20.48M in profits. Earnings per share was -0.43.

Revenue	330.37M
Gross Profit	217.04M
Operating Income	-19.02M
Net Income	-20.48M
EBITDA	-5.76M
EBIT	-13.08M
Earnings Per Share (EPS)	-0.43

Full Income Statement

Balance Sheet

The company has 161.98M in cash and 300.89M in debt, giving a net cash position of -138.91M.

Cash & Cash Equivalents	161.98M
Total Debt	300.89M
Net Cash	-138.91M
Retained Earnings	-667.73M
Total Assets	443.04M
Working Capital	73.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.38M and capital expenditures -1.17M, giving a free cash flow of 26.22M.

Operating Cash Flow	27.38M
Capital Expenditures	-1.17M
Free Cash Flow	26.22M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 65.7%, with operating and profit margins of -5.76% and -6.2%.

Gross Margin	65.7%
Operating Margin	-5.76%
Pretax Margin	-5.8%
Profit Margin	-6.2%
EBITDA Margin	-1.74%
EBIT Margin	-5.76%
FCF Margin	7.94%

Dividends & Yields

PRO 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 PRO is $26, which is 84.1% higher than the current price. The consensus rating is "Buy".

Price Target	$26
Price Target Difference	84.1%
Analyst Consensus	Buy
Analyst Count	8

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	-0.36
Piotroski F-Score	6