NASDAQ
PROP
Last Price
US $0.84
KEY FIGURES
MKT CAP
$82.1M
EPS
TTM
$-1.46
EPS Growth (1Y)
-49.06%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.22x
YIELD
-
GROWTH (5Y CAGR)
Revenue
257.76%
EBITDA
Cash Flow (DCF)
Fair Value
Market $0.84
—
Default assumptions
EBITDA Multiple
Fair Value
Market $0.84
1341.67%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Prairie Operating Co. cash flow to debt ratio of 41.53% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Prairie Operating Co.'s free cash flow has decreased 12.03% from $-38.59M last year to $-43.23M, signaling decreasing performance
Debt-to-equity ratio
Prairie Operating Co.'s debt to equity ratio is 1.22K, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Prairie Operating Co.'s debt has increased relative to shareholder equity from 0.88 last year to 1.22K today, signaling weakened financials
Net debt to EBITDA
Prairie Operating Co. has a net debt to EBITDA ratio of 2.83x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Prairie Operating Co.'s interest coverage ratio of 2.65 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Prairie Operating Co.'s profit margin has increased (-92.67%) in the last year from -515.33% to -37.79%, signaling increasing performance
Current ratio
Prairie Operating Co.'s short-term liabilities of $125.78M exceed its short-term assets of $79.72M, signaling financial risk
Return on assets
Prairie Operating Co.'s return on assets of -12.31% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Prairie Operating Co.'s return on equity of -96.10%, is lower than 15.00%, indicating bad performance
Earnings quality
Prairie Operating Co.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Prairie Operating Co. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Prairie Operating Co. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Prairie Operating Co. has negative free cash flow, indicating cash burn
Earnings growth
Prairie Operating Co.'s yearly earnings has increased -178.34% since last year from $-40.91M to $32.05M, signaling increasing performance
Revenue growth
Prairie Operating Co.'s yearly revenue has increased 2.94K% since last year from $7.94M to $241.65M, signaling increasing performance
Return on invested capital
ROIC 11.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Prairie Operating Co. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Prairie Operating Co. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Prairie Operating Co. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Prairie Operating Co. has insufficient data to evaluate this check.
Earnings yield (TTM)
Prairie Operating Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Prairie Operating Co. is undervalued relative to its fair value price of 12.11 based on EBITDA multiple model
EV/EBITDA (FY)
Prairie Operating Co. has an EV/EBITDA ratio of 3.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Prairie Operating Co. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Prairie Operating Co. has a price-to-book ratio of 163.00x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Prairie Operating Co. has a price-to-sales ratio of 0.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-96.10%
Return on equity
ROIC: 11.36%
Valuation History
-
Price to Earnings
EV/EBITDA: -15.5X
Cash flow
Profit margin
-
Cash flow
-50.95%
EARNINGS FV (GRAHAM)
Fair Value
Market $0.84
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.