NASDAQ
PROP
Last Price
US $0.74
KEY FIGURES
MKT CAP
$33.3M
EPS
TTM
$-1.46
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.19x
YIELD
0.00%
GROWTH
Revenue Y/Y
257.76%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $0.74
—
Default assumptions
EBITDA Multiple
Fair Value
Market $0.74
1545.60%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy 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. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Prairie Operating Co.'s debt has increased relative to shareholder equity from 0.88 last year to 1.22K today, signaling weakened financials
Financial stability - Net debt/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
Financial stability - ICR.
Prairie Operating Co.'s interest coverage ratio of 2.65 indicates that earnings with margin can cover interest payments on company debt
Financial stability - 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
Financial risk - Short term assets vs short term liabilities.
Prairie Operating Co.'s short-term liabilities of $125.78M exceed its short-term assets of $79.72M, signaling financial risk
Decreasing performance - ROA.
Prairie Operating Co.'s return on assets of -12.31% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Prairie Operating Co.'s return on equity of -96.10%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Prairie Operating Co.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Prairie Operating Co. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Prairie Operating Co. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Prairie Operating Co. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Prairie Operating Co.'s yearly earnings has increased -178.34% since last year from $-40.91M to $32.05M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Prairie Operating Co.'s yearly revenue has increased 2.94K% since last year from $7.94M to $241.65M, signaling increasing performance
Increasing performance - ROIC.
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.
Decreasing performance - 3-year revenue CAGR.
Prairie Operating Co. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Prairie Operating Co. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Prairie Operating Co. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Prairie Operating Co. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Prairie Operating Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Prairie Operating Co. is undervalued relative to its fair value price of 12.11 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Prairie Operating Co. has an EV/EBITDA ratio of 3.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Prairie Operating Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Prairie Operating Co. has a price-to-book ratio of 147.18x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Prairie Operating Co. has a price-to-sales ratio of 0.19x, 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
-0.50X
Price to Earnings
EV/EBITDA: -14.2X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-50.95%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $0.74
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.