PermRock Royalty Trust PRT
2.01
0.00
0.00%
as of 25 Sep
- Market cap
- $24.5M
- P/E
- 15.8×
Follow PRT
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 4.63 | 7.79 | 49.25 | 13.94 | 7.13 | 36.02 | 34.71 | 11.67 |
P/S ratio |
— | 0.00 | 6.27 | 9.97 | 10.46 | 6.66 | 7.25 | 7.19 | 6.11 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
— | 0.78 | 0.74 | 0.36 | 1.02 | 1.09 | 0.68 | 0.59 | 1.28 |
Price to Tangible BV |
— | 0.78 | 0.74 | 0.00 | 851,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 6.15 | 9.60 | 10.23 | 6.51 | 7.06 | 6.92 | 5.89 |
EV/EBITDA |
— | 0.00 | 6.81 | 13.26 | 11.30 | 6.97 | 8.11 | 8.08 | 7.02 |
EV/Operating CF |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
— | 1.00 | 1.98 | 6.51 | 2.18 | 2.02 | 3.71 | 2.63 | 6.01 |
Current Ratio |
— | 1.00 | 1.98 | 6.51 | 2.18 | 2.02 | 3.71 | 2.63 | 6.01 |
Net Debt/EBITDA |
— | (0.09) | (0.13) | (0.51) | (0.25) | (0.16) | (0.22) | (0.32) | (0.26) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.35 | 0.11 | 0.04 | 0.09 | 0.16 | 0.09 | 0.08 | 0.11 |
Operating CF/Net income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex/Depreciation |
— | 0.00 | — | — | — | — | — | — | — |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 17.20% | 9.75% | 2.16% | 8.58% | 15.02% | 8.03% | 6.96% | 9.52% | |
| 0.00% | 33.32% | 9.62% | 2.13% | 8.44% | 14.67% | 7.86% | 6.83% | 9.26% | |
ROIC |
— | 10.73% | 6.71% | 1.66% | 5.62% | 9.84% | 5.20% | 4.51% | 11.48% |
Return on Tangible Assets |
— | 0.00% | 1,473.07% | 191.04% | 737.11% | 1,230.40% | 626.23% | 516.15% | 471.27% |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 4.00% | 9.69% | 27.58% | 9.50% | 6.64% | 12.96% | 14.38% | 16.09% |
Intangible Assets out of Total Assets |
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
— | 0.00 | 10.66 | 2.94 | 8.82 | 12.23 | 4.07 | 3.68 | 3.43 |
Earnings Yield |
— | 21.62% | 12.83% | 2.03% | 7.17% | 14.03% | 2.78% | 2.88% | 8.57% |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
— | 1.33 | 0.86 | 0.26 | 0.67 | 1.08 | 0.59 | 0.49 | 0.46 |
Operating CF per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
— | 0.11 | 0.10 | 0.10 | 0.15 | 0.16 | 0.11 | 0.13 | 0.10 |
Shareholders Equity per Share |
— | 7.58 | 7.32 | 7.23 | 6.89 | 6.58 | 6.24 | 5.95 | 2.19 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.58 | 7.32 | 7.23 | 6.89 | 6.58 | 6.24 | 5.95 | 2.19 |
Free Cash Flow |
— | 0.00 | — | — | — | — | — | — | — |
Working Capital |
— | 0.00 | 0.60 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Capital Expenditures |
— | 0.00 | — | — | — | — | — | — | — |
Net Current Asset Value |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBIT |
— | 0.00 | 6.81 | 13.26 | 11.30 | 6.97 | 8.11 | 8.08 | 7.02 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | 96.06% | 84.67% | 60.00% | 90.50% | 93.49% | 87.86% | 86.61% | 84.77% |
Price to Operating Income |
— | 0.00 | 6.94 | 13.77 | 11.55 | 7.13 | 8.33 | 8.39 | 7.28 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | — | — | — | — | — | — |
Cash ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Assets |
46.79 | 46.79 | 91.92 | 89.68 | 87.38 | 83.85 | 79.63 | 75.62 | 50.89 |
Average Common Equity |
— | 90.62 | 90.62 | 88.48 | 85.87 | 81.93 | 77.96 | 74.13 | 49.49 |
Columns are period end dates