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Pearl River Holdings Limited (PRH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11500.0000 (0.00%)
At close: 03:15PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.14M
Enterprise Value -2.90M
Trailing P/E 5.60
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.07
Price/Book (mrq)0.17
Enterprise Value/Revenue 0.01
Enterprise Value/EBITDA 0.12

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-52.08%
S&P500 52-Week Change 326.43%
52 Week High 30.2500
52 Week Low 30.1100
50-Day Moving Average 30.1508
200-Day Moving Average 30.1499

Share Statistics

Avg Vol (3 month) 31.34k
Avg Vol (10 day) 37.05k
Shares Outstanding 527.31M
Implied Shares Outstanding 627.31M
Float 818.82M
% Held by Insiders 131.20%
% Held by Institutions 10.00%
Shares Short (Jul 14, 2023) 450k
Short Ratio (Jul 14, 2023) 40.01
Short % of Float (Jul 14, 2023) 4N/A
Short % of Shares Outstanding (Jul 14, 2023) 40.18%
Shares Short (prior month Feb 28, 2023) 4147

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -1.59%
Operating Margin (ttm)-8.42%

Management Effectiveness

Return on Assets (ttm)-1.93%
Return on Equity (ttm)-3.04%

Income Statement

Revenue (ttm)243.01M
Revenue Per Share (ttm)8.90
Quarterly Revenue Growth (yoy)30.20%
Gross Profit (ttm)N/A
EBITDA -68.13k
Net Income Avi to Common (ttm)-3.85M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)73.21M
Total Cash Per Share (mrq)2.68
Total Debt (mrq)36.86M
Total Debt/Equity (mrq)30.72%
Current Ratio (mrq)2.88
Book Value Per Share (mrq)3.24

Cash Flow Statement

Operating Cash Flow (ttm)4.79M
Levered Free Cash Flow (ttm)9.43M