PRESURANCE HOLDINGS, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$-2
Book Value Per Share
$1
Free Cash Flow Per Share
$-4
Cash Per Share
$2
Revenue Per Share
$4
OCF Per Share
$-4
Return on Equity
-120.9%
Return on Assets
-7.1%
Return on Invested Capital
-74.9%
Debt to Equity
1.36
Asset Turnover
0.17
SBC / Revenue
0.1%
Capex / Revenue
Invested Capital
$21M
OCF / Net Income
2.38
FCF / Net Income
2.38
Accruals Ratio (Sloan)
10.6%
Net Debt
$-40M
Net Debt / EBITDA
1.54
Interest Coverage
-8.13
Cash Coverage
-13.78
Capex Coverage
Tangible Common Equity
$9M
TCE / Total Assets
3.7%
Goodwill / Total Assets
NOPAT
$-20M
Cash ROIC
-160.7%
Capex / D&A
Reinvestment Rate
Total Payout Ratio
Asset Growth vs Revenue Growth
20.6%
Revenue 5Y CAGR
-16.0%
EPS 5Y CAGR
FCF 5Y CAGR
Book Value 5Y CAGR
-27.4%
Stock Price (FY-end)
$1
Market Cap
$9M
P/E Ratio
0.59
P/S Ratio
0.20
P/B Ratio
0.97
P/TB Ratio
0.97
P/OCF Ratio
P/FCF Ratio
Enterprise Value
$-31M
EV / Sales
-0.72
EV / FCF
FCF Yield
-503.5%
Shareholder Yield
-0.6%
Buyback Yield
Capex Yield
Graham Number
$9
Shares Variation (YoY)
0.0%
Beta (5Y)
0.27
Cost of Equity
5.9%
Cost of Debt (after tax)
20.6%
WACC
14.5%
ROIC - WACC Spread
-89.4%
52W High
$2
52W Low
$0
Trailing Return 1Y
-36.3%
Trailing Return 5Y
-71.5%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates