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ProFrac Holding Corp. (ACDC)
NMS – Real Time Price. Currency in USD
6.84
+0.06 (0.88%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
6.84
+0.06 (0.88%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($33.5M), raising financial stability concerns
Total current liabilities $651.4M surpass Total current assets $534.4M, signaling liquidity issues
Debt-to-equity ratio (1.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$31.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.82 | 1.92 | 5.0 | |
| Quick ratio | 0.58 | 1.40 | 4.0 | |
| Debt to Equity | 1.76 | 0.12 | 3.0 | |
| Debt to Assets | 0.47 | 0.46 | 5.0 | |
| Interest coverage | -1.41 | 100.07 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.43B | 2.63B | 2.19B | 1.94B | 1.79B |
| Gross Profit | 720M | 486M | 254M | 71M | -6M |
| Operating Income | 475M | 218M | 39M | -134M | -204M |
| Net Income | 92M | -98M | -215M | -369M | -433M |
| EBITDA | 742M | 656M | 482M | 282M | 204M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.67 | 46.87 | 5.5 |
| Next quarter | 21 | 51.57 | 10 |
| Current year | -5.74 | 27.07 | 5.5 |
| Next year | 9.71 | 39.07 | 8.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3 | 41.44 | 6.45 | -343.4 | 5.0 |
| Y/Y | -25.09 | -377.13 | -328.1 | -127.53 | 1.0 |
| 3y average | -6.53 | -132.81 | -117.13 | 80.75 | 3.3 |
| 5y average | 40.27 | -52.59 | 171.24 | 80.75 | 7.8 |
| Weighted average score | 4.3 | ||||
| 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 | |