NYSE
PRIF-PD
Last Price
US $24.85
Valuation
Financial
Performance
Cash flow to debt coverage
Priority Income Fund, Inc. cash flow to debt ratio of 161.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Priority Income Fund, Inc.'s free cash flow has decreased 61.15% from $224.98M last year to $87.41M, signaling decreasing performance
Debt-to-equity ratio
Priority Income Fund, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Priority Income Fund, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Priority Income Fund, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Priority Income Fund, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Priority Income Fund, Inc.'s profit margin was 117.84% last year and is 117.50% this year, signaling decreasing performance
Current ratio
Priority Income Fund, Inc. has insufficient data to evaluate this check.
Return on assets
Priority Income Fund, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Priority Income Fund, Inc.'s return on equity of -40.61%, is lower than 15.00%, indicating bad performance
Earnings quality
Priority Income Fund, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Priority Income Fund, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Priority Income Fund, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Priority Income Fund, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Priority Income Fund, Inc.'s yearly earnings has increased 41.49% since last year from $-203.75M to $-119.21M, signaling increasing performance
Revenue growth
Priority Income Fund, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -33.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Priority Income Fund, Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Priority Income Fund, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Priority Income Fund, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Priority Income Fund, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Priority Income Fund, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Priority Income Fund, Inc. has insufficient data to evaluate this check.
EV/EBITDA (FY)
Priority Income Fund, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Priority Income Fund, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Priority Income Fund, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Priority Income Fund, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-39.22%
Return on equity
ROIC: -34.15%
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
Fair Value
Market $24.85
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Default assumptions
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