Prime Skyline Statistics

Total Valuation

Prime Skyline has a market cap or net worth of $69.50 million. The enterprise value is $88.58 million.

Market Cap	69.50M
Enterprise Value	88.58M

Important Dates

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

Share Statistics

Prime Skyline has 11.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 927.27.

PE Ratio	927.27
Forward PE	n/a
PS Ratio	2.81
Forward PS	n/a
PB Ratio	5.95
P/TBV Ratio	n/a
P/FCF Ratio	368.00
P/OCF Ratio	189.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,181.79
EV / Sales	3.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	469.01

Financial Position

Current Ratio	n/a
Quick Ratio	0.34
Debt / Equity	1.92
Debt / EBITDA	n/a
Debt / FCF	118.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$115,599
Profits Per Employee	$350
Employee Count	214
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Prime Skyline has paid $61,888 in taxes.

Income Tax	61,888
Effective Tax Rate	45.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prime Skyline had revenue of $24.74 million and earned $74,954 in profits. Earnings per share was $0.01.

Revenue	24.74M
Gross Profit	3.37M
Operating Income	702,587
Pretax Income	140,789
Net Income	74,954
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.01

Full Income Statement

Balance Sheet

The company has $3.35 million in cash and $22.43 million in debt, giving a net cash position of -$19.08 million or -$1.65 per share.

Cash & Cash Equivalents	3.35M
Total Debt	22.43M
Net Cash	-19.08M
Net Cash Per Share	-$1.65
Equity (Book Value)	11.67M
Book Value Per Share	1.01
Working Capital	10.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $366,540 and capital expenditures -$177,675, giving a free cash flow of $188,865.

Operating Cash Flow	366,540
Capital Expenditures	-177,675
Free Cash Flow	188,865
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of 2.84% and 0.30%.

Gross Margin	13.63%
Operating Margin	2.84%
Pretax Margin	0.57%
Profit Margin	0.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.76%

Dividends & Yields

Prime Skyline 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.11%
FCF Yield	0.27%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4