Primega Statistics
Share Statistics
Primega has 26.4M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 26.4M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Primega.
| 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 1.41,
with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.89 |
| Interest Coverage | 6.8 |
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 | $420,763.44 |
| Profits Per Employee | $34,102.66 |
| Employee Count | 32 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 246.61K |
| Effective Tax Rate | 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.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 814,096 |
Income Statement
In the last 12 months, Primega had revenue of 13.46M
and earned 1.09M
in profits. Earnings per share was 0.
| Revenue | 13.46M |
| Gross Profit | 2.77M |
| Operating Income | 1.43M |
| Net Income | 1.09M |
| EBITDA | 3.01M |
| EBIT | 1.55M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 489.44K in cash and 4.54M in
debt, giving a net cash position of -4.05M.
| Cash & Cash Equivalents | 489.44K |
| Total Debt | 4.54M |
| Net Cash | -4.05M |
| Retained Earnings | 4.29M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.39M
and capital expenditures 0, giving a free cash flow of 2.39M.
| Operating Cash Flow | 2.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.39M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 20.56%, with operating and profit margins of 10.64% and 8.1%.
| Gross Margin | 20.56% |
| Operating Margin | 10.64% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.1% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 10.64% |
| FCF Margin | 17.78% |
