Prairie Operating Co. (PROP)

Prairie Operating Co. Statistics

Total Valuation

PROP has a market cap or net worth of $191.09 million. The enterprise value is $232.43 million.

Market Cap	191.09M
Enterprise Value	232.43M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PROP has 42.94 million shares outstanding. The number of shares has increased by 222.73% in one year.

Current Share Class	42.94M
Shares Outstanding	42.94M
Shares Change (YoY)	+222.73%
Shares Change (QoQ)	+37.14%
Owned by Insiders (%)	35.01%
Owned by Institutions (%)	11.70%
Float	18.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.62
PS Ratio	9.05
Forward PS	0.30
PB Ratio	2.03
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	29.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.88.

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.39

Financial Efficiency

Return on equity (ROE) is -85.79% and return on invested capital (ROIC) is -27.67%.

Return on Equity (ROE)	-85.79%
Return on Assets (ROA)	-19.10%
Return on Invested Capital (ROIC)	-27.67%
Return on Capital Employed (ROCE)	-33.04%
Revenue Per Employee	$417,842
Profits Per Employee	-$2.15M
Employee Count	19
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.96% in the last 52 weeks. The beta is 3.09, so PROP's price volatility has been higher than the market average.

Beta (5Y)	3.09
52-Week Price Change	-66.96%
50-Day Moving Average	5.01
200-Day Moving Average	7.59
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	418,846

Short Selling Information

The latest short interest is 1.54 million, so 3.59% of the outstanding shares have been sold short.

Short Interest	1.54M
Short Previous Month	1.44M
Short % of Shares Out	3.59%
Short % of Float	8.32%
Short Ratio (days to cover)	1.96

Income Statement

In the last 12 months, PROP had revenue of $7.94 million and -$40.91 million in losses. Loss per share was -$2.65.

Revenue	7.94M
Gross Profit	5.22M
Operating Income	-30.91M
Pretax Income	-88.05M
Net Income	-40.91M
EBITDA	-30.48M
EBIT	-30.91M
Loss Per Share	-$2.65

Balance Sheet

The company has $5.19 million in cash and $46.53 million in debt, giving a net cash position of -$41.34 million or -$0.96 per share.

Cash & Cash Equivalents	5.19M
Total Debt	46.53M
Net Cash	-41.34M
Net Cash Per Share	-$0.96
Equity (Book Value)	52.77M
Book Value Per Share	2.29
Working Capital	-44.71M

Cash Flow

In the last 12 months, operating cash flow was -$9.35 million and capital expenditures -$84.75 million, giving a free cash flow of -$94.09 million.

Operating Cash Flow	-9.35M
Capital Expenditures	-84.75M
Free Cash Flow	-94.09M
FCF Per Share	-$2.19

Margins

Gross Margin	65.74%
Operating Margin	-389.32%
Pretax Margin	-502.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PROP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-222.73%
Shareholder Yield	-222.73%
Earnings Yield	-21.41%
FCF Yield	-49.24%

Analyst Forecast

The average price target for PROP is $9.00, which is 102.25% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	102.25%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 16, 2023. It was a reverse split with a ratio of 0.035:1.

Last Split Date	Oct 16, 2023
Split Type	Reverse
Split Ratio	0.035:1

Scores

PROP has an Altman Z-Score of -1.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.19
Piotroski F-Score	1