P
Presurance Holdings, Inc. (PRHI)
NCM – Real Time Price. Currency in USD
5.00
+0.38 (8.12%)
At close: Jun 26, 2026, 4:00 PM EDT
4.98
-0.01 (-0.30%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
5.00
+0.38 (8.12%)
At close: Jun 26, 2026, 4:00 PM EDT
4.98
-0.01 (-0.30%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $25.5M significantly exceed its total debt $20.2M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$8.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.07 | 3.60 | 7.0 | |
| Quick ratio | N/A | 2.01 | 1.0 | |
| Debt to Equity | 0.80 | 0.13 | 6.0 | |
| Debt to Assets | 0.13 | 0.07 | 8.0 | |
| Interest coverage | N/A | 18.18 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 110M | 91M | 67M | 43M | 39M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -18M | -24M | -32M | -15M | -12M |
| Net Income | -11M | -26M | 24M | -18M | -16M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 150.15 | 115.39 | N/A | 67.01 | 7.8 |
| Y/Y | -27.25 | 402.3 | N/A | 45.55 | 5.5 |
| 3y average | -26.41 | -41.4 | -56.66 | -37.11 | 1.0 |
| 5y average | -14.49 | -256.87 | -42.28 | -145.87 | 1.0 |
| Weighted average score | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |