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