PRHI Presurance Holdings, Inc. - Common Stock
NASDAQ · Insurance · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q May 13, 2026
$6,86
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$0,4852 haftanın en düşüğü
$9,6352 haftanın en yükseği
Piyasa Değeri (MRQ)
$180M
P/E (TTM)
-4.9
Hisse Başına Kâr (TTM)
$-1.40
Gelir (TTM)
$39M
rozetleriniz
52 Haftlık Aralık
$0–$10
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
·
P/E
-4.9
ROE
-64.4%
Net Kâr Marjı
-41.9%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
PRHI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$6.86
Piyasa Değeri (MRQ)
$180M
P/E (TTM)
-4.9
Hisse Başına Kâr (TTM)
$-1.40
Gelir (TTM)
$39M
ROE (TTM)
-64.4%
52 Haftlık Aralık
$0–$10
PRHI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 02 Haziran 2026 | 1-for-7 | Ters |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$43M2016-12-31 → 2025-12-31
Hisse Başına Kâr$-1.512020-12-31 → 2025-12-31
Serbest Nakit Akışı·2016-12-31 → 2020-12-31
Net kar marjı-41.9%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | PRHI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -4.95Y ort. ≈-4.6 | ≈-4.6 | · | · | |
| F/S (TTM) | 4.65Y ort. ≈0.2 | ≈0.2 | · | · | |
| F/D (MRQ) | 7.15Y ort. ≈1.8 | ≈1.8 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | -1.95Y ort. ≈0.6 | ≈0.6 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 9.45Y ort. ≈1.6 | ≈1.6 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | PRHI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -57.8%5Y ort. ≈-32.4% | ≈-32.4% | · | · | |
| EBITDA Margin (FAVÖK Marjı) | -59.8%5Y ort. ≈-32.4% | ≈-32.4% | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | -41.7%5Y ort. ≈-22.3% | ≈-22.3% | · | · | |
| Net Kâr Marjı (TTM) | -41.9%5Y ort. ≈-20.0% | ≈-20.0% | · | · | |
| ROA (TTM) | -6.4%5Y ort. ≈-4.8% | ≈-4.8% | · | · | |
| ROE (TTM) | -64.4%5Y ort. ≈-99.2% | ≈-99.2% | · | · | |
| ROIC | -290.9%5Y ort. ≈-369.5% | ≈-369.5% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | PRHI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Interest Coverage (Faiz Karşılama Oranı) | -8.15Y ort. ≈-8.0 | ≈-8.0 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | PRHI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -35.6%5Y ort. ≈-14.5% | ≈-14.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -25.5%5Y ort. ≈-15.5% | ≈-15.5% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -16.0% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | PRHI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.25Y ort. ≈0.3 | ≈0.3 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$3.6M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-428.9%
Sonraki Rapor
Kas 10, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 31 Mart 2024 | $0.02 | $-0.02 | 198.0% | |
| 30 Eylül 2023 | $-2.87 | $0.14 | -2109.8% | |
| 30 Haziran 2023 | $-2.73 | $-2.78 | 2.0% | |
| 31 Mart 2023 | $0.21 | $0.07 | 194.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $67M | $91M | $105M | $116M | $103M | $96M | $99M | $97M | $94M | $71M | $61M | |
| Operating Expenses | $11M | $12M | $17M | $19M | $17M | $18M | $18M | $18M | $17M | $18M | $15M | $12M | |
| Operating Income | $-26M | $-37M | $-30M | $-28M | $-13M | $-9M | $-11M | $-10M | $-24M | $-11M | · | · | |
| Interest Expense | $3M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $647.0K | $769.0K | $584.0K | |
| Pretax Income | $-18M | $-36M | $-28M | $-20M | $-2M | $-238.0K | $-9M | $-9M | $-22M | $-9M | $83.0K | $-7M | |
| Income Tax | $141.0K | $-2M | $-353.0K | $-9M | $208.0K | $6.0K | $-913.0K | $52.0K | $-447.0K | $-77.0K | $48.0K | $-281.0K | |
| Net Income | $-18M | $24M | $-26M | $-11M | $-1M | $595.0K | $-8M | $-9M | $-22M | $-8M | $64.0K | $-7M | |
| EPS (Basic) | $-1.51 | $1.93 | $-2.12 | $-1.00 | $-0.11 | $0.06 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.51 | $1.93 | $-2.12 | $-1.00 | $-0.11 | $0.06 | · | · | · | · | · | · | |
| Shares (Basic) | 12,222,881 | 12,222,881 | 12,220,511 | 10,692,090 | 9,691,998 | 9,625,059 | · | · | · | · | · | · | |
| Shares (Diluted) | 12,222,881 | 12,222,881 | 12,220,511 | 10,692,090 | 9,691,998 | 9,625,059 | · | · | · | · | · | · | |
| EBITDA | $-26M | · | $-31M | $-28M | $-13M | $-9M | $-11M | $-10M | $372.0K | · | · | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $28M | $11M | $28M | $10M | $8M | $7M | $11M | $12M | $12M | $13M | $18M | |
| Short-term Investments | $25M | $21M | $21M | $26M | $23M | $13M | $31M | $9M | $11M | $11M | $6M | $17M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Total Assets | $239M | $282M | $316M | $312M | $290M | $262M | $247M | $233M | $239M | $204M | $178M | $164M | |
| Total Liabilities | $230M | $260M | $313M | $293M | $250M | $217M | $205M | $191M | $186M | $136M | $101M | $113M | |
| Long-term Debt | $12M | $12M | $25M | $34M | $34M | $41M | $36M | $34M | $29M | $18M | $13M | $28M | |
| Common Stock | $100M | $98M | $98M | $98M | $93M | $92M | $92M | $87M | $86M | $80M | $80M | $46M | |
| Retained Earnings | $-82M | $-63M | $-87M | $-61M | $-50M | $-49M | $-50M | $-42M | $-33M | $-11M | $-3M | $-3M | |
| AOCI | $-10M | $-14M | $-15M | $-18M | $-2M | $912.0K | $489.0K | $-3M | $-363.0K | $-1M | $182.0K | $1M | |
| Stockholders' Equity | $9M | $22M | $3M | $19M | $41M | $44M | $43M | $42M | $53M | $68M | $77M | $44M | |
| Liabilities + Equity | $239M | $282M | $316M | $312M | $290M | $262M | $247M | $233M | $239M | $204M | $178M | $164M | |
| Shares Outstanding | 12,222,881 | 12,222,881 | 12,222,881 | 12,215,849 | 9,707,817 | 9,681,728 | 9,592,861 | 8,478,202 | 8,520,328 | 7,633,070 | 7,644,492 | 3,995,013 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $386.0K | $372.0K | $401.0K | $398.0K | · | |
| Stock-based Comp | $56.0K | $78.0K | $190.0K | $211.0K | $218.0K | $706.0K | $959.0K | $970.0K | $895.0K | $856.0K | $303.0K | $0 | |
| Deferred Tax | $0 | $0 | $328.0K | $-9M | $0 | $0 | $-940.0K | $0 | $-419.0K | $-147.0K | $0 | $-284.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $-9M | $30M | · | · | · | |
| Operating Cash Flow | $-44M | $-33M | $-13M | $-40M | $5M | $3M | $15M | $-17M | $9M | $6M | $-3M | $6M | |
| CapEx | · | · | · | · | · | $78.0K | $61.0K | $86.0K | $13.0K | $195.0K | $167.0K | $444.0K | |
| Investing Cash Flow | · | · | $-272.0K | $57M | $1M | $-7M | $-25M | $12M | $-26M | $-11M | $-15M | $-48M | |
| Debt Issued | · | $0 | $7M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | · | $-7M | $-3M | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $5M | · | · | $5M | $0 | $5M | $0 | $36M | $28M | |
| Stock Repurchased | · | · | · | · | $12.0K | $36.0K | $676.0K | $636.0K | $0 | $625.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | $5M | $-12.0K | $-36.0K | $4M | $-636.0K | $5M | $-625.0K | $36M | · | |
| Financing Cash Flow | $16M | $-21M | $-3M | $2M | $-5M | $5M | $6M | $4M | $16M | $4M | $13M | $49M | |
| Net Change in Cash | $-292.0K | $17M | $-17M | $18M | $2M | $729.0K | $-3M | $-1M | $-625.0K | $-210.0K | $-6M | $7M | |
| Taxes Paid | $143.0K | $1.0K | $1.0K | $-11.0K | $163.0K | $-82.0K | $35.0K | $-83.0K | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | $3M | $15M | $-17M | $9M | $6M | $-3M | · | |
| Levered FCF | · | · | · | · | · | $-94.7K | $13M | $-20M | $8M | $5M | $-4M | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -59.8% | · | -31.3% | -27.0% | -11.5% | -8.8% | -11.5% | -10.4% | · | · | · | · | |
| Net Margin | -42.6% | · | -26.2% | -10.2% | -0.94% | 0.57% | -8.2% | -9.3% | -22.2% | -9.0% | 0.09% | · | |
| Pretax Margin | -42.2% | · | -26.0% | -19.5% | -1.5% | -0.23% | -9.5% | -9.6% | -22.8% | -9.2% | 0.12% | · | |
| EBITDA Margin | -59.8% | · | -31.3% | -27.0% | -11.5% | -8.8% | -11.5% | -10.1% | 0.38% | · | · | · | |
| ROA | -7.1% | · | -8.3% | -3.5% | -0.40% | 0.23% | -3.3% | -3.9% | -9.7% | -4.4% | 0.04% | · | |
| ROE | -120.9% | · | -237.2% | -35.9% | -2.6% | 1.4% | -18.4% | -19.4% | -35.7% | -11.6% | 0.11% | · | |
| ROIC | -290.9% | · | -1069.5% | -80.6% | -37.0% | -21.0% | -23.2% | -24.7% | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | -8.1 | · | -9.6 | -9.5 | -4.7 | -3.1 | -3.8 | -3.9 | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.73 | · | $0.24 | $1.55 | $4.17 | $4.59 | $4.45 | $4.97 | $6.20 | $8.88 | $10.11 | · | |
| Revenue / Share | $3.54 | · | $8.08 | $9.81 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-3.59 | · | $-1.10 | $-3.79 | · | · | · | · | · | · | · | · | |
| Cash / Share | $2.24 | · | $0.91 | $2.29 | $1.02 | $0.85 | $0.78 | $1.27 | $1.39 | $1.64 | $1.66 | · | |
| EPS (TTM) | $-1.51 | $1.93 | $-2.12 | $-1.00 | $-0.11 | $0.06 | $-1.09 | $-1.09 | $-2.81 | $-1.11 | $0.06 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -35.6% | -25.7% | -13.7% | -9.6% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -25.5% | -16.6% | -4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $43M | $67M | $91M | $105M | $116M | $103M | $96M | $99M | $97M | $94M | $71M | · | |
| Net Income TTM | $-18M | $24M | $-26M | $-11M | $-1M | $595.0K | $-8M | $-9M | $-22M | $-8M | $64.0K | · | |
| Market Cap | $9M | · | $13M | $19M | $23M | $32M | $38M | $30M | $49M | $62M | $71M | · | |
| P/E | -0.5 | 0.6 | -0.5 | -1.6 | -21.1 | 54.8 | -3.7 | -3.2 | -2.1 | -7.3 | 154.5 | · | |
| P/S | 0.2 | · | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.7 | 1.0 | · | |
| P/B | 1.0 | · | 4.7 | 1.0 | 0.6 | 0.7 | 0.9 | 0.7 | 0.9 | 0.9 | 0.9 | · | |
| P / Tangible Book | 1.0 | 0.7 | 4.7 | 1.0 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -0.2 | · | -1.0 | -0.5 | 4.2 | 10.7 | 2.5 | -1.7 | 5.4 | 10.1 | -22.6 | · | |
| P / FCF | · | · | · | · | · | 11.0 | 2.5 | -1.7 | 5.4 | 10.4 | -21.5 | · | |
| Earnings Yield | -211.8% | 165.0% | -192.7% | -63.7% | -4.7% | 1.8% | -27.3% | -31.1% | -48.4% | -13.6% | 0.65% | · |
Gelir Tablosu
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $5M | $7M | $16M | $16M | $15M | $16M | $18M | $19M | $16M | $25M | $25M | $25M | $29M | $26M | $25M | |
| Operating Expenses | $2M | $3M | $1M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $5M | $4M | $6M | $4M | $4M | |
| Operating Income | $-1M | $-15M | $-3M | $-4M | $-4M | $-26M | $-7M | $-4M | $494.0K | $-20M | $-5M | $-5M | $-135.0K | $-16M | $-2M | $-7M | |
| Interest Expense | $2M | $906.0K | $874.0K | $864.0K | $541.0K | $863.0K | $2M | $868.0K | $877.0K | $845.0K | $855.0K | $820.0K | $686.0K | $755.0K | $778.0K | $727.0K | |
| Pretax Income | $3M | $-17M | $-4M | $2M | $522.0K | $-25M | $-8M | $-4M | $1M | $-19M | $-5M | $-5M | $1M | $-7M | $-2M | $-8M | |
| Income Tax | $-38.0K | $141.0K | $0 | $0 | $0 | $11.0K | $-1M | $-333.0K | $-151.0K | $104.0K | $-457.0K | $0 | $0 | $-9M | $-1.0K | $2.0K | |
| Net Income | $3M | $-17M | $-4M | $2M | $522.0K | $-25M | $53M | $-4M | $231.0K | $-19M | $-3M | $-5M | $1M | $2M | $-2M | $-8M | |
| EPS (Basic) | $0.15 | $-1.40 | $-0.32 | $0.17 | $0.04 | $-2.08 | $4.32 | $-0.32 | $0.01 | $-1.59 | $-0.22 | $-0.39 | $0.08 | $0.30 | $-0.14 | $-0.86 | |
| EPS (Diluted) | $0.15 | $-1.40 | $-0.32 | $0.17 | $0.04 | $-2.08 | $4.32 | $-0.32 | $0.01 | $-1.59 | $-0.22 | $-0.39 | $0.08 | $0.30 | $-0.14 | $-0.86 | |
| Shares (Basic) | 17,200,659 | · | 12,222,881 | 12,222,881 | 12,222,881 | · | 12,222,881 | 12,222,881 | 12,222,881 | · | 12,222,881 | 12,220,331 | 12,215,849 | · | 11,101,194 | 9,712,602 | |
| Shares (Diluted) | 17,200,659 | · | 12,222,881 | 12,222,881 | 12,222,881 | · | 12,222,881 | 12,222,881 | 12,222,881 | · | 12,222,881 | 12,220,331 | 12,215,849 | · | 11,101,194 | 9,712,602 | |
| EBITDA | $-1M | · | $-3M | $-4M | $-4M | · | $-7M | $-4M | $-545.0K | · | $-6M | $-5M | $-135.0K | · | $-2M | $-7M |
Bilanço
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $27M | $7M | $22M | $10M | $28M | $32M | $10M | $17M | $11M | $14M | $19M | $22M | $28M | $35M | $13M | |
| Short-term Investments | $32M | $25M | $55M | $36M | $42M | $21M | $21M | $23M | $24M | $21M | $41M | $40M | $28M | $26M | $31M | $28M | |
| Total Assets | $237M | $239M | $285M | $283M | $277M | $282M | $300M | $293M | $301M | $316M | $293M | $297M | $293M | $312M | $286M | $275M | |
| Total Liabilities | $211M | $230M | $260M | $255M | $251M | $260M | $251M | $294M | $299M | $313M | $282M | $280M | $271M | $293M | $270M | $258M | |
| Long-term Debt | $12M | $12M | $12M | $12M | $12M | $12M | $16M | $25M | $25M | $25M | $25M | $34M | $34M | $34M | $48M | $34M | |
| Common Stock | $114M | $100M | $100M | $100M | $100M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $93M | |
| Retained Earnings | $-79M | $-82M | $-65M | $-61M | $-63M | $-63M | $-38M | $-91M | $-87M | $-87M | $-67M | $-64M | $-60M | $-61M | $-63M | $-61M | |
| AOCI | $-10M | $-10M | $-10M | $-11M | $-12M | $-14M | $-11M | $-15M | $-15M | $-15M | $-19M | $-17M | $-16M | $-18M | $-19M | $-14M | |
| Stockholders' Equity | $25M | $9M | $25M | $28M | $26M | $22M | $49M | $-1M | $3M | $3M | $12M | $17M | $22M | $19M | $16M | $17M | |
| Liabilities + Equity | $237M | $239M | $285M | $283M | $277M | $282M | $300M | $293M | $301M | $316M | $293M | $297M | $293M | $312M | $286M | $275M | |
| Shares Outstanding | 26,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,215,849 | 12,215,849 | 12,215,324 | 9,715,324 |
Nakit Akışı
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13.0K | $13.0K | $13.0K | $15.0K | $15.0K | $16.0K | $-8.0K | $38.0K | $32.0K | $43.0K | $44.0K | $48.0K | $55.0K | $57.0K | $58.0K | $58.0K | |
| Operating Cash Flow | $-8M | $-25M | $-681.0K | $-3M | $-15M | $-20M | $-11M | $-10M | $8M | $-13M | $718.0K | $5M | $-6M | $-26M | $1M | $-7M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | $168.0K | · | $-14M | $14M | $-10M | · | $49M | $3M | $-2M | · | $4M | $-7M | $-468.0K | $36M | $6M | $12M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $-250.0K | · | · | · | · | · | · | · | |
| Stock Issued | $14M | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Net Stock Activity | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $502.0K | $158.0K | $176.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $8M | $0 | $0 | $8M | $-4M | $-16M | $-408.0K | $-426.0K | $6M | $-9M | $-3.0K | $0 | $-17M | $14M | $11.0K | |
| Net Change in Cash | $-2M | $20M | $-15M | $12M | $-17M | $-5M | $23M | $-8M | $6M | $-3M | $-4M | $-3M | $-6M | $-7M | $22M | $5M | |
| Taxes Paid | $38.0K | · | · | · | $75.0K | $1.0K | $0 | $0 | $0 | $18.0K | $0 | · | · | $1.0K | $0 | $0 |
Kârlılık
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.2% | · | -43.6% | -22.6% | -27.9% | · | -45.8% | -16.2% | -2.4% | · | -20.0% | -21.1% | -0.55% | · | -6.5% | -29.2% | |
| Net Margin | 22.7% | · | -59.4% | 12.7% | 3.3% | · | 329.6% | -14.7% | 0.32% | · | -9.6% | -19.0% | 4.1% | · | -5.8% | -34.0% | |
| Pretax Margin | 22.4% | · | -59.4% | 12.7% | 3.3% | · | -51.5% | -15.0% | 0.75% | · | -9.9% | -19.0% | 4.8% | · | -6.5% | -34.4% | |
| EBITDA Margin | -9.2% | · | -43.6% | -22.6% | -27.9% | · | -45.8% | -16.2% | -2.4% | · | -20.0% | -21.1% | -0.55% | · | -6.5% | -29.2% | |
| ROA | 1.0% | · | -1.4% | 0.71% | 0.18% | · | 17.8% | -1.3% | 0.02% | · | -0.93% | -1.7% | 0.35% | · | -0.55% | -3.1% | |
| ROE | 10.3% | · | -10.7% | 15.2% | 3.7% | · | 173.5% | -50.3% | 0.60% | · | -19.4% | -28.0% | 3.8% | · | -5.2% | -27.6% | |
| ROIC | -4.3% | · | -11.5% | -12.9% | -17.3% | · | -12.5% | 372.6% | -21.3% | · | -47.7% | -31.2% | -0.61% | · | -10.6% | -42.5% |
Likidite ve Solventlik
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | -0.5 | · | -3.3 | -4.2 | -8.2 | · | -3.2 | -5.0 | -0.6 | · | -6.6 | -6.4 | -0.2 | · | -2.2 | -9.9 |
Verimlilik
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Hisse Başına
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.96 | · | $2.07 | $2.31 | $2.09 | · | $4.01 | $-0.10 | $0.21 | · | $0.96 | $1.38 | $1.82 | · | $1.32 | $1.75 | |
| Revenue / Share | $0.67 | · | $0.55 | $1.32 | $1.30 | · | $1.31 | $2.20 | $1.89 | · | $2.30 | $2.04 | $2.01 | · | $2.37 | $2.54 | |
| Cash Flow / Share | $-0.48 | · | · | · | $-1.25 | · | · | · | $0.67 | · | · | · | $-0.49 | · | · | · | |
| Cash / Share | $0.97 | · | $0.61 | $1.80 | $0.84 | · | $2.65 | $0.79 | $1.42 | · | $1.17 | $1.54 | $1.76 | · | $2.90 | $1.35 | |
| EPS (TTM) | $-0.40 | · | $-1.19 | · | $1.96 | · | $2.42 | $-2.12 | $-2.19 | · | $-0.23 | $-0.15 | $-0.62 | · | $-1.38 | $-1.36 |
Değerleme (TTM)
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | · | $53M | · | $65M | · | $68M | $78M | $85M | · | $103M | $104M | $104M | · | $104M | $104M | |
| Net Income TTM | $-16M | · | $-27M | · | $25M | · | $30M | $-26M | $-27M | · | $-4M | $-3M | $-7M | · | $-14M | $-13M | |
| Market Cap | $13M | · | $15M | $9M | $6M | · | $13M | $9M | $14M | · | $14M | $21M | $18M | · | $20M | $15M | |
| P/E | -1.3 | · | -1.0 | · | 0.3 | · | 0.5 | -0.4 | -0.5 | · | -5.0 | -11.3 | -2.4 | · | -1.2 | -1.1 | |
| P/S | 0.3 | · | 0.3 | · | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| P/B | 0.5 | · | 0.6 | 0.3 | 0.2 | · | 0.3 | -8.1 | 5.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 0.9 | |
| P / Tangible Book | 0.5 | · | 0.6 | 0.3 | 0.2 | · | 0.3 | · | 5.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 0.9 | |
| P / Cash Flow | -1.6 | · | · | · | -0.4 | · | · | · | 1.7 | · | · | · | -3.1 | · | · | · | |
| Earnings Yield | -78.4% | · | -97.5% | · | 383.6% | · | 222.0% | -275.3% | -193.8% | · | -20.0% | -8.8% | -41.1% | · | -85.7% | -87.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 237.8% | · | · | · | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $43M | $67M | $91M | $105M | $116M |
| Faaliyet Kâr Marjı % | -59.8% | · | -31.3% | -27.0% | -11.5% |
| Net Gelir | $-18M | $24M | $-26M | $-11M | $-1M |
| Seyreltilmiş Hisse Başı Kâr | $-1.51 | $1.93 | $-2.12 | $-1.00 | $-0.11 |
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Kurumsal Sahipler (13F) 2 dosya · $17K toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
2
Tutulan Değer
$17K
Yeni pozisyonlar
0
Çıkan pozisyonlar
15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 0 | 15 | 0 | 1 | · |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $16.045 | 22.504 | 92,93% | Hisse senetleri |
| Daytona Street Capital LLC | $1.220 | 250 | 7,07% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Clarkston Ventures, LLC, Jeffrey A. Hakala, Gerald W. Hakala, Clarkston Companies, Inc. ×7 başvurular | 03 Mart 2026 | 69,70% | Değişiklik | Pasif yatırım | SEC |
| James G. Petcoff (2) ×7 başvurular | 22 Aralık 2023 | · | İlk başvuru | · | SEC |
| James G. Petcoff ×2 başvurular | 14 Şubat 2019 | · | İlk başvuru | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 16 içeriden öğrenenler · 5 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Brian J Roney | Chief Executive Officer | 01 Nisan 2026 P | 510.232 | 1 | 0 | $72.000 |
| James G Petcoff | Executive Chairman and Co-CEO | 24 Mart 2023 P | 680.275 | 0 | 0 | $0 |
| Nicholas J Petcoff | Co-CEO | 10 Ağustos 2022 P | 275.314 | 0 | 0 | $0 |
| Harold J Meloche | CFO, Treasurer | 07 Nisan 2025 P | 72.588 | 0 | 0 | $0 |
| Andrew Petcoff | SVP, Marketing | 30 Haziran 2020 A | 187.007 | 0 | 0 | $0 |
| James Grant Smith | Yönetim kurulu üyesi | 13 Nisan 2026 P | 60.922 | 2 | 0 | $18.397 |
| Joseph D Sarafa | Yönetim kurulu üyesi | 07 Nisan 2025 P | 350.000 | 0 | 0 | $0 |
| Jeffrey A. Hakala | Yönetim kurulu üyesi | 27 Şubat 2025 P | 500 | 0 | 0 | $0 |
| Isolde O'Hanlon | Yönetim kurulu üyesi | 29 Aralık 2020 P | 5.000 | 0 | 0 | $0 |
| Jamison R Williams JR | Yönetim kurulu üyesi | 29 Aralık 2020 P | 405.458 | 0 | 0 | $0 |
| John William Melstrom | Yönetim kurulu üyesi | 28 Haziran 2019 P | 25.000 | 0 | 0 | $0 |
| Mark Mccammon | Yönetim kurulu üyesi | 20 Aralık 2017 S | 0 | 0 | 0 | $0 |
| Clarkston Companies, Inc. | 10% sahip | 27 Şubat 2026 J | 0 | 2 | 0 | $17.065.360 |
| Clarkston Ventures, LLC | 10% sahip | 27 Şubat 2026 O | 8.013.224 | 0 | 0 | $0 |
| Clarkston 91 West LLC | 10% sahip | 08 Ekim 2025 D | 0 | 0 | 0 | $0 |
| Gerald W Hakala | 10% sahip | 27 Şubat 2025 P | 500 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 1 ETF tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2.455 SH | 19 Ağustos 2026 | Günlük |
PRHI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 6 analist
SAT
0 0,0%
Güçlü Al
0 0,0%
Al
2 33,3%
Tut
2 33,3%
Sat
2 33,3%
Güçlü Sat
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| PRHI | $9M | -0.5 | -35.6% | -42.6% | -120.9% | · |
| PGR | · | 11.8 | 16.3% | 12.9% | 40.5% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı May 13, 2026