P
Priority Technology Holdings, Inc. (PRTH)
NCM – Real Time Price. Currency in USD
6.17
+0.23 (3.87%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
6.17
+0.23 (3.87%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.0B significantly exceeds cash reserves ($93.6M), raising financial stability concerns
Total current assets $1.5B exceed Total current liabilities $1.4B, highlighting excellent liquidity
Debt-to-equity ratio (-11.3) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$38.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.07 | 2.79 | 7.0 | |
| Quick ratio | 1.07 | 2.14 | 7.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 0.43 | 18.75 | 5.0 | |
| Interest coverage | 1.54 | -1.16 | 5.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 664M | 756M | 880M | 953M | 953M |
| Gross Profit | 91M | 127M | 181M | 204M | 204M |
| Operating Income | 57M | 82M | 132M | 141M | 141M |
| Net Income | -2M | -1M | 23M | 56M | 56M |
| EBITDA | 128M | 150M | 190M | 204M | 204M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.12 | 89.3 | 8.0 |
| Next quarter | 7.58 | -17.72 | 3.5 |
| Current year | 7.59 | -7.43 | 3.5 |
| Next year | 6.83 | 18.41 | 7.0 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.36 | -67.56 | -3.56 | -228.13 | 1.5 |
| Y/Y | 8.83 | 23.91 | 640 | -547.9 | 6.8 |
| 3y average | 12.87 | 686.76 | 152.35 | -22.37 | 7.3 |
| 5y average | 18.97 | 400.41 | 44.11 | 2539.21 | 9.8 |
| Weighted average score | 6.4 | ||||
| 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 | ||
| 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 | |