PROS Statistics
Share Statistics
PROS has 48.11M
shares outstanding. The number of shares has increased by 1.37%
in one year.
| 48.11M |
| 1.37% |
| 0.6% |
| 92.85% |
| 40.24M |
| 6,100 |
| 0.47% |
Short Selling Information
The latest short interest is 5.41M, so 11.21% of the outstanding
shares have been sold short.
| 5.41M |
| 11.21% |
| 13.2% |
| 7.62 |
Valuation Ratios
The PE ratio is -50.53 and the forward
PE ratio is 26.67.
PROS's PEG ratio is
0.78.
| -50.53 |
| 26.67 |
| 3.13 |
| 2.8 |
| -15.06 |
| 39.47 |
| 0.78 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for PROS.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.28,
with a Debt / Equity ratio of -4.38.
| 1.28 |
| 1.28 |
| -4.38 |
| -52.22 |
| 11.48 |
| -4.14 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $220.1K |
| $-13.64K |
| 1,501 |
| 0.79 |
| n/a |
Taxes
| 1.31M |
| -6.86% |
Stock Price Statistics
The stock price has increased by 21.64% in the
last 52 weeks. The beta is 1.01, so PROS's
price volatility has been higher than the market average.
| 1.01 |
| 21.64% |
| 16.06 |
| 19.11 |
| 82.44 |
| 1,291,561 |
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.
| 330.37M |
| 217.04M |
| -19.02M |
| -20.48M |
| -5.76M |
| -13.08M |
| -0.43 |
Full Income StatementBalance Sheet
The company has 161.98M in cash and 300.89M in
debt, giving a net cash position of -138.91M.
| 161.98M |
| 300.89M |
| -138.91M |
| -667.73M |
| 443.04M |
| 73.11M |
Full Balance SheetCash 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.
| 27.38M |
| -1.17M |
| 26.22M |
| 0.56 |
Full Cash Flow StatementMargins
Gross margin is 65.7%, with operating and profit margins of -5.76% and -6.2%.
| 65.7% |
| -5.76% |
| -5.8% |
| -6.2% |
| -1.74% |
| -5.76% |
| 7.94% |
