P10 Statistics
Share Statistics
P10 has 111.62M shares outstanding. The number of shares has increased by 110.23% in one year.
| Shares Outstanding | 111.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 91.91M |
| Failed to Deliver (FTD) Shares | 249 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.05M, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 7.22 |
Valuation Ratios
The PE ratio is -166.35 and the forward PE ratio is 12.85.
| PE Ratio | -166.35 |
| Forward PE | 12.85 |
| PS Ratio | 4.91 |
| Forward PS | 5.2 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 25.68 |
| PEG Ratio | n/a |
Enterprise Valuation
P10 Inc. has an Enterprise Value (EV) of 1.46B.
| EV / Earnings | -205.33 |
| EV / Sales | 6.06 |
| EV / EBITDA | 27.67 |
| EV / EBIT | 70.01 |
| EV / FCF | 31.69 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.91 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 7.04%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 7.04% |
| Revenue Per Employee | 959.26K |
| Profits Per Employee | -28.31K |
| Employee Count | 252 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.63M |
| Effective Tax Rate | -1.48 |
Stock Price Statistics
The stock price has increased by 29.8% in the last 52 weeks. The beta is 0.67, so P10 's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 29.8% |
| 50-Day Moving Average | 12.1 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 609.42K |
Income Statement
In the last 12 months, P10 had revenue of $241.73M and earned -$7.13M in profits. Earnings per share was $-0.06.
| Revenue | 241.73M |
| Gross Profit | 87.45M |
| Operating Income | 20.92M |
| Net Income | -7.13M |
| EBITDA | 52.93M |
| EBIT | 20.92M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has $30.47M in cash and $310.12M in debt, giving a net cash position of -$279.65M.
| Cash & Cash Equivalents | 30.47M |
| Total Debt | 310.12M |
| Net Cash | -279.65M |
| Retained Earnings | -233.01M |
| Total Assets | 857.03M |
| Working Capital | 37.56M |
Cash Flow
In the last 12 months, operating cash flow was $47.69M and capital expenditures -$1.47M, giving a free cash flow of $46.22M.
| Operating Cash Flow | 47.69M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | 46.22M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 36.18%, with operating and profit margins of 8.65% and -2.95%.
| Gross Margin | 36.18% |
| Operating Margin | 8.65% |
| Pretax Margin | -1.3% |
| Profit Margin | -2.95% |
| EBITDA Margin | 21.9% |
| EBIT Margin | 8.65% |
| FCF Margin | 19.12% |
Dividends & Yields
PX pays an annual dividend of $0.14, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 7.69% |
| Payout Ratio | 127.27% |
| Earnings Yield | -0.45% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for PX is $13, which is -1.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | -1.8% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Oct 21, 2021. It was a backward split with a ratio of 7:10.
| Last Split Date | Oct 21, 2021 |
| Split Type | backward |
| Split Ratio | 7:10 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 8 |