Financhill
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26

PRME.CX Quote, Financials, Valuation and Earnings

Last price:
$0.22
Seasonality move :
26.43%
Day range:
$0.21 - $0.22
52-week range:
$0.11 - $0.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.82x
Volume:
357.6K
Avg. volume:
624.6K
1-year change:
104.76%
Market cap:
$72.6M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $300 -- -- -- --
Gross Profit -$300 -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $426.6K $2.1M $1.5M $699.3K $935.6K
Other Inc / (Exp) -- -$3.2M -- -- --
Operating Expenses $460.3K $2.2M $1.6M $803.6K $1M
Operating Income -$460.6K -$2.2M -$1.6M -$803.6K -$1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$507.5K -$5.4M -$1.6M -$807.7K -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$507.5K -$5.4M -$1.6M -$807.7K -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$507.5K -$5.4M -$1.6M -$807.7K -$1M
 
Basic EPS (Cont. Ops) -$0.01 -$0.09 -$0.02 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.09 -$0.02 -$0.01 -$0.01
Weighted Average Basic Share $67.7M $59.6M $92.2M $108.6M $143.1M
Weighted Average Diluted Share $67.7M $59.6M $92.2M $108.6M $143.1M
 
EBITDA -$463.2K -$5.4M -$1.5M -$779.1K -$1M
EBIT -$463.3K -$5.4M -$1.6M -$805.2K -$1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$460.6K -$2.2M -$1.6M -$803.6K -$1M
Operating Income (Adjusted) -$463.3K -$5.4M -$1.6M -$805.2K -$1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $191.8K $253.7K $268.5K $356.8K
Other Inc / (Exp) -$3.3M -- -- -- --
Operating Expenses $1.3M $215.3K $280.4K $294K $389.9K
Operating Income -$1.3M -$215.3K -$280.4K -$294K -$389.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.5M -$216.4K -$281.4K -$294.1K -$302.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.5M -$216.4K -$281.4K -$294.1K -$302.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$216.3K -$281.4K -$294.1K -$302.2K
 
Basic EPS (Cont. Ops) -$0.07 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.07 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $64M $95.9M $104.5M $144.2M $145.2M
Weighted Average Diluted Share $64M $95.9M $104.5M $144.2M $145.2M
 
EBITDA -$4.5M -$209.9K -$274.1K -$293.8K -$389.7K
EBIT -$4.5M -$215.4K -$280.6K -$294K -$389.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$215.3K -$280.4K -$294K -$389.9K
Operating Income (Adjusted) -$4.5M -$215.4K -$280.6K -$294K -$389.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1.4M $590.4K $842.1K $1.5M
Other Inc / (Exp) -$3.2M -$9.9K -- -- --
Operating Expenses $1.5M $1.5M $691.7K $933.5K $1.6M
Operating Income -$1.5M -$1.5M -$691.7K -$933.5K -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.7M -$1.5M -$695.1K -$939.6K -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2M -$695.1K -$939.6K -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7M -$1.5M -$695.1K -$939.6K -$1.4M
 
Basic EPS (Cont. Ops) -$0.07 -$0.02 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.07 -$0.02 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.7M -$1.5M -$665.5K -$923.8K -$1.6M
EBIT -$4.7M -$1.5M -$692.5K -$934.5K -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$1.5M -$691.7K -$933.5K -$1.6M
Operating Income (Adjusted) -$4.7M -$1.5M -$692.5K -$934.5K -$1.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $697.7K $396.3K $539.1K $1.1M
Other Inc / (Exp) -$3.2M -- -- -- --
Operating Expenses $1.5M $770.7K $469.2K $599.1K $1.2M
Operating Income -$1.5M -$770.7K -$469.2K -$599.1K -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.7M -$773.1K -$471.4K -$603.3K -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.7M -$1.3M -$471.4K -$603.3K -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7M -$773.1K -$471.4K -$603.3K -$1M
 
Basic EPS (Cont. Ops) -$0.07 -$0.01 -$0.00 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.07 -$0.01 -$0.00 -$0.00 -$0.01
Weighted Average Basic Share $199.5M $272.3M $296.3M $428M $433.5M
Weighted Average Diluted Share $199.5M $272.3M $296.3M $428M $433.5M
 
EBITDA -$4.7M -$757.9K -$450.2K -$594.9K -$1.2M
EBIT -$4.7M -$771.3K -$469.8K -$599.1K -$1.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$770.7K -$469.2K -$599.1K -$1.2M
Operating Income (Adjusted) -$4.7M -$771.3K -$469.8K -$599.1K -$1.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $110.8K $124.6K $197.1K $2.4M $2.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $4K $50.7K $11.9K $7.4K $13.1K
Other Current Assets -- -- -- -- --
Total Current Assets $200.2K $196K $250.7K $2.4M $2.7M
 
Property Plant And Equipment $187.1K $257.1K $411.4K $533.1K $528.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4.5M $4.9M $5.7M $5.7M $5.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.9M $5.4M $6.3M $8.6M $8.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $503.6K -- -- -- --
Current Portion Of Capital Lease Obligations -- $15.1K $27.4K $2.8K --
Other Current Liabilities -- $175K -- -- --
Total Current Liabilities $651.3K $302.1K $113K $110.1K $109.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $651.3K $303.6K $115.8K $110.1K $109.5K
 
Common Stock $5.5M $9.9M $11M $13.9M $15.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.3M $5.1M $6.2M $8.5M $8.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3M $5.1M $6.2M $8.5M $8.8M
 
Total Liabilities and Equity $4.9M $5.4M $6.3M $8.6M $8.9M
Cash and Short Terms $110.8K $124.6K $197.1K $2.4M $2.7M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.2K $402.3K $2.7M $2.8M $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $65.5K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $4K $4K $25K $22.5K $97.5K
Other Current Assets -- -- -- -- --
Total Current Assets $71.7K $421.7K $2.8M $2.8M $11M
 
Property Plant And Equipment $186.9K $403.4K $539.6K $528.8K $528.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4.3M $5.6M $5.7M $5.7M $5.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6M $6.4M $9M $9M $17.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $26K $9.6K -- --
Other Current Liabilities -- -- -- -- $8.6M
Total Current Liabilities $96.4K $26K $65K $9.1K $8.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $96.4K $34.1K $65K $9.1K $8.9M
 
Common Stock $9.8M $11M $14M $15.4M $15.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.5M $6.4M $8.9M $9M $8.2M
 
Total Liabilities and Equity $4.6M $6.4M $9M $9M $17.2M
Cash and Short Terms $2.2K $402.3K $2.7M $2.8M $1.5M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$507.5K -$5.4M -$1.6M -$807.7K -$1M
Depreciation & Amoritzation $170 $1.6K $20.8K $26.1K $4.4K
Stock-Based Compensation -- $1.1M $696.1K -- $340.6K
Change in Accounts Receivable -$60.5K $66.7K -$21K $33.4K $1.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$588.7K -$1.2M -$848.3K -$785.7K -$661.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $835.8K -- -- --
Cash From Investing -$151.7K $610.8K -$254.5K -$147.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $505K -- -- -- --
Long-Term Debt Repaid -- -$1.4K -$21.9K -$29.9K -$2.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.9K -- -$5K -$206.3K --
Cash From Financing $850.9K $554K $1.2M $3.2M $918.8K
 
Beginning Cash (CF) $340 $110.8K $124.6K $197.1K $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $110.5K $13.8K $72.5K $2.2M $257.3K
Ending Cash (CF) $110.8K $124.6K $197.1K $2.4M $2.7M
 
Levered Free Cash Flow -$740.4K -$1.4M -$1.1M -$933.5K -$661.5K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.5M -$216.4K -$281.4K -$294.1K -$302.2K
Depreciation & Amoritzation $80 $5.5K $6.5K $160 $150
Stock-Based Compensation $676K $4.4K -- $88.2K --
Change in Accounts Receivable -$51.5K -$3.9K -$31.9K -$8.4K -$455K
Change in Inventories -- -- -- -- --
Cash From Operations -$798.4K -$159.5K -$374.1K -$213.1K -$634.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $835.8K -- -- -- --
Cash From Investing $835.8K -- -$147.8K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$6.2K -$7.6K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$125.4K -- --
Cash From Financing -- $6K $3.3M -- $333.5K
 
Beginning Cash (CF) -$35.2K $555.8K -- $3M $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.4K -$153.5K $2.7M -$213.1K -$300.6K
Ending Cash (CF) $2.2K $402.3K $2.7M $2.8M $1.5M
 
Levered Free Cash Flow -$798.4K -$159.5K -$521.9K -$213.1K -$634.1K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$2M -$695.1K -$939.6K -$1.4M
Depreciation & Amoritzation -- $14.8K $27K $10.7K $600
Stock-Based Compensation $676K $1.1M $45.7K $171.8K $300.9K
Change in Accounts Receivable -- $52.1K -$23.3K $30.3K -$718.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$936.5K -$675K -$769.7K -$1.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $835.8K -- -- -- --
Cash From Investing -- -$400K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$16K -$29.4K -$10.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.7M $3.2M $839.9K $333.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $400.1K $2.3M $70.1K -$1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$936.5K -$902.4K -$769.7K -$1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.7M -$1.3M -$471.4K -$603.3K -$1M
Depreciation & Amoritzation $240 $13.4K $19.6K $4.2K $450
Stock-Based Compensation $676K $650.5K -- $171.8K $132.1K
Change in Accounts Receivable $20K $5.4K $3.1K -$20 -$720.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$944.4K -$730K -$556.7K -$540.7K -$1.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $835.8K -- -- -- --
Cash From Investing $835.8K -$175K -$147.8K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$14.6K -$22.1K -$2.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$5K -$125.4K -- --
Cash From Financing -- $1.2M $3.2M $918.8K $333.5K
 
Beginning Cash (CF) $127.2K $1.2M $230.3K $8.5M $6.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$108.6K $277.7K $2.5M $378.2K -$1.2M
Ending Cash (CF) $18.6K $1.5M $2.8M $8.9M $5.7M
 
Levered Free Cash Flow -$944.4K -$904.9K -$704.5K -$540.7K -$1.5M

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