Primega Statistics
Share Statistics
Primega has 26.4M
shares outstanding. The number of shares has increased by null%
in one year.
| 26.4M |
| n/a |
| n/a |
| n/a |
| n/a |
| 348 |
| 0.06% |
Short Selling Information
The latest short interest is 409.08K, so 1.55% of the outstanding
shares have been sold short.
| 409.08K |
| 1.55% |
| 4.78% |
| 6.92 |
Valuation Ratios
The PE ratio is 10.45 and the forward
PE ratio is null.
Primega's PEG ratio is
-1.64.
| 10.45 |
| n/a |
| 0.85 |
| n/a |
| 2.66 |
| 4.76 |
| -1.64 |
Financial Ratio History Enterprise Valuation
Primega has an Enterprise Value (EV) of 15.45M.
| 1.15 |
| 5.14 |
| 6.45 |
| 6.45 |
Financial Position
The company has a current ratio of 1.41,
with a Debt / Equity ratio of 1.06.
| 1.41 |
| 1.41 |
| 1.06 |
| 1.51 |
| 1.89 |
| 6.8 |
Financial Efficiency
Return on Equity is 25.44% and Return on Invested Capital is 12.65%.
| 25.44% |
| 8.16% |
| 12.65% |
| $420.76K |
| $34.1K |
| 32 |
| 1.01 |
| n/a |
Taxes
| 246.61K |
| 18.43% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Primega's
price volatility has been lower than the market average.
| 0 |
| n/a |
| 0.72 |
| n/a |
| 33.5 |
| 568,309 |
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.
| 13.46M |
| 2.77M |
| 1.43M |
| 1.09M |
| 3.01M |
| 1.55M |
| 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.
| 489.44K |
| 4.54M |
| -4.05M |
| 4.29M |
| n/a |
| 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.
| 2.39M |
| n/a |
| 2.39M |
| 0.1 |
Full Cash Flow Statement Margins
Gross margin is 20.56%, with operating and profit margins of 10.64% and 8.1%.
| 20.56% |
| 10.64% |
| 9.94% |
| 8.1% |
| 22.32% |
| 10.64% |
| 17.78% |