Presurance Holdings, Inc. PRHI
7.45
(0.27)
(3.50%)
as of 25 Sep
- Market cap
- $28.9M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 46.98 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
P/S ratio |
0.63 | 0.47 | 0.30 | 0.37 | 0.31 | 0.19 | 0.15 | 0.19 | 0.21 | 0.20 |
P/FCF ratio |
9.89 | 4.98 | 0.00 | 2.32 | 10.90 | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(1,229.67) | (5.37) | (3.15) | 4.43 | 5.30 | 3.06 | (0.60) | (1.33) | (0.71) | (0.35) |
P/B ratio |
0.87 | 0.86 | 0.71 | 0.83 | 0.71 | 0.55 | 0.83 | 0.00 | 0.66 | 0.97 |
Price to Tangible BV |
0.89 | 0.88 | 0.73 | 0.86 | 0.74 | 0.58 | 0.90 | 0.00 | 0.71 | 1.16 |
EV/Sales |
0.68 | 0.64 | 0.53 | 0.67 | 0.62 | 0.40 | 0.21 | 0.35 | (0.02) | (0.15) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 17.06 | 22.09 | 0.00 | 0.00 | 0.05 | 0.42 |
EV/Operating CF |
10.43 | 6.86 | (3.09) | 4.16 | 21.62 | 8.61 | (0.53) | (2.33) | 0.04 | 0.15 |
EV/FCF |
10.77 | 6.87 | (3.08) | 4.17 | 22.20 | 8.67 | (0.53) | (2.33) | 0.04 | 0.15 |
Quick Ratio |
0.39 | 0.38 | 0.46 | 0.33 | 0.31 | 0.40 | 0.60 | 0.57 | 0.54 | 0.56 |
Current Ratio |
0.39 | 0.38 | 0.46 | 0.33 | 0.31 | 0.40 | 0.60 | 0.57 | 0.54 | 0.56 |
Net Debt/EBITDA |
(0.75) | (0.87) | (3.80) | (5.43) | 8.68 | 11.33 | (0.35) | (0.58) | 0.53 | 0.98 |
Debt/Assets |
8.71% | 12.14% | 14.39% | 14.49% | 15.67% | 11.56% | 10.85% | 7.94% | 4.24% | 5.09% |
Debt/Equity |
0.26 | 0.55 | 0.79 | 0.84 | 0.92 | 0.83 | 1.79 | 8.67 | 0.55 | 1.36 |
Asset Turnover |
0.49 | 0.44 | 0.42 | 0.40 | 0.41 | 0.42 | 0.35 | 0.29 | 0.23 | 0.17 |
Operating CF/Net income |
(0.73) | (0.42) | 1.84 | (1.96) | 5.01 | (4.89) | 3.79 | 0.52 | (1.39) | 2.38 |
Capex/Depreciation |
(0.20) | (0.01) | (0.10) | (0.06) | (0.07) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (11.63%) | (35.72%) | (19.43%) | (18.43%) | 1.37% | (2.58%) | (35.93%) | (327.33%) | 255.57% | (120.94%) | |
| (4.42%) | (9.73%) | (3.91%) | (3.26%) | 0.23% | (0.40%) | (3.54%) | (8.26%) | 7.88% | (7.08%) | |
ROIC |
(7.39%) | (19.70%) | (9.12%) | (8.02%) | (0.19%) | (1.67%) | (51.66%) | (99.90%) | (388.59%) | 0.00% |
Return on Tangible Assets |
11.74% | 22.27% | 11.39% | 6.92% | (0.49%) | 0.85% | 10.40% | 22.31% | (20.80%) | 20.72% |
Average Days of Receivables |
131.36 | 183.11 | 219.84 | 183.32 | 164.10 | 242.28 | 448.09 | 575.57 | 582.72 | 736.53 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.98% | 1.00% | 0.68% | 0.19% | 0.20% | 0.21% | 0.12% | 0.13% |
Graham Net Nets |
(1.52) | (2.78) | (4.02) | (4.19) | (5.13) | (7.25) | (8.69) | (9.45) | (8.75) | (13.27) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 18.88 | 0.00 | 0.00 | 24.40 | 61.24 | 0.00 |
Earnings Yield |
(14.33%) | (48.89%) | (31.16%) | (21.76%) | 2.13% | (4.74%) | (76.83%) | (153.68%) | 165.02% | (210.51%) |
Free Cash Flow Yield |
10.12% | 20.07% | (57.19%) | 43.09% | 9.17% | 23.67% | (257.60%) | (79.64%) | (228.86%) | (504.25%) |
Revenue per Share |
86.29 | 86.20 | 81.07 | 75.70 | 75.29 | 83.79 | 68.70 | 51.86 | 38.54 | 24.81 |
Operating CF per Share |
5.67 | 8.09 | (13.94) | 12.11 | 2.17 | 3.87 | (26.51) | (7.67) | (18.72) | (25.14) |
Capex per Share |
(0.18) | (0.01) | (0.07) | (0.05) | (0.06) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
5.49 | 8.08 | (14.01) | 12.07 | 2.11 | 3.87 | (26.51) | (7.67) | (18.72) | (25.14) |
Cash per Share |
11.48 | 10.56 | 8.85 | 5.89 | 5.96 | 7.16 | 18.36 | 6.11 | 15.84 | 15.68 |
Shareholders Equity per Share |
62.31 | 47.02 | 34.56 | 33.69 | 32.31 | 29.27 | 12.41 | 1.66 | 12.33 | 5.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
62.31 | 47.02 | 34.56 | 33.69 | 32.31 | 29.27 | 12.41 | 1.66 | 12.33 | 5.14 |
Free Cash Flow |
5.97 | 9.08 | (17.09) | 15.30 | 2.90 | 5.36 | (40.47) | (13.39) | (32.68) | (43.88) |
Working Capital |
(71.88) | (96.73) | (81.04) | (113.04) | (121.47) | (129.45) | (102.72) | (116.18) | (113.15) | (89.00) |
Capital Expenditures |
(0.19) | (0.01) | (0.09) | (0.06) | (0.08) | — | — | 2.34 | — | — |
Net Current Asset Value |
(89.63) | (125.76) | (120.22) | (148.86) | (162.46) | (163.01) | (136.60) | (159.31) | (125.08) | (115.57) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 23.99 | 40.39 | 0.00 | 0.00 | 0.05 | 0.43 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(8.99%) | (22.25%) | (9.33%) | (8.15%) | 0.57% | (0.94%) | (10.18%) | (28.64%) | 34.98% | (42.58%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
6.29% | 9.70% | (19.67%) | 17.86% | 3.19% | 6.38% | (50.05%) | (34.68%) | (53.47%) | (90.45%) |
Accounts Receivable Turnover |
3.10 | 2.35 | 1.83 | 1.78 | 2.18 | 1.88 | 1.02 | 0.67 | 0.54 | 0.44 |
Accounts Payable Turnover |
0.82 | 0.73 | 0.57 | 0.53 | 0.48 | 0.50 | 0.44 | 0.37 | 0.33 | 0.21 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
511.70 | 572.78 | 627.66 | 727.44 | 781.08 | 803.19 | 914.18 | 1,001.93 | 1,045.66 | 1,584.13 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
30.32 | 41.18 | 54.08 | 53.89 | 47.37 | 61.75 | 102.87 | 135.76 | 125.07 | 97.39 |
Average Payables |
102.66 | 137.67 | 154.29 | 160.06 | 172.45 | 196.26 | 237.93 | 264.56 | 258.89 | 225.97 |
Average Assets |
190.81 | 221.37 | 235.89 | 240.01 | 254.43 | 276.00 | 301.38 | 313.98 | 298.63 | 260.47 |
Average Common Equity |
72.53 | 60.31 | 47.49 | 42.44 | 43.57 | 42.46 | 29.73 | 7.92 | 9.21 | 15.25 |
Columns are period end dates