Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PPSI Quote, Financials, Valuation and Earnings
Last price:
$3.96
Seasonality move
:
335.29%
Day range:
$3.91 - $4.26
52-week range:
$2.25 - $5.70
Dividend yield:
0%
P/E ratio:
1.08x
P/S ratio:
1.61x
P/B ratio:
1.49x
Volume:
67.6K
Avg. volume:
161.6K
1-year change:
15.69%
Market cap:
$45.8M
Revenue:
$22.9M
EPS (TTM):
-$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $18.3M | $25.9M | $11.1M | $22.9M | |
| Revenue Growth (YoY) | -5.31% | -6.05% | 41.33% | -57.05% | 105.82% | |
| Cost of Revenues | $18.7M | $17M | $23.2M | $9.1M | $17.4M | |
| Gross Profit | $744K | $1.3M | $2.6M | $2M | $5.5M | |
| Gross Profit Margin | 3.82% | 7.02% | 10.18% | 18.35% | 23.93% | |
| R&D Expenses | -- | -- | -- | $885K | $1.1M | |
| Selling, General & Admin | $5.2M | $5.3M | $8.6M | $10.1M | $9.7M | |
| Other Inc / (Exp) | $969K | $1.3M | -$67K | $524K | $50K | |
| Operating Expenses | $5M | $5.1M | $8.4M | $9.1M | $10.7M | |
| Operating Income | -$4.3M | -$3.9M | -$5.8M | -$7M | -$5.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | -$2.2M | -$5.4M | -$6.3M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $4.4M | $35.2M | |
| Income Tax Expense | $5K | -$16K | $7K | -- | -$1.4M | |
| Net Income to Company | -$3M | -$2.2M | -$5.4M | -$1.9M | $31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$2.2M | -$5.4M | -$6.3M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.24 | -$0.56 | -$0.19 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.24 | -$0.56 | -$0.19 | -$0.30 | |
| Weighted Average Basic Share | $8.7M | $8.9M | $9.7M | $9.9M | $10.7M | |
| Weighted Average Diluted Share | $8.7M | $8.9M | $9.7M | $9.9M | $10.7M | |
| EBITDA | -$3.8M | -$3.4M | -$4.7M | -$5.6M | -$4.2M | |
| EBIT | -$4.3M | -$3.9M | -$5.8M | -$7M | -$5.2M | |
| Revenue (Reported) | $19.5M | $18.3M | $25.9M | $11.1M | $22.9M | |
| Operating Income (Reported) | -$4.3M | -$3.9M | -$5.8M | -$7M | -$5.2M | |
| Operating Income (Adjusted) | -$4.3M | -$3.9M | -$5.8M | -$7M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $6.3M | $11.5M | $6.4M | $6.9M | |
| Revenue Growth (YoY) | 40.34% | 9.96% | 83.22% | -43.98% | 102.89% | |
| Cost of Revenues | $5M | $5.4M | $7.8M | $4.9M | $6.3M | |
| Gross Profit | $689K | $829K | $3.7M | $1.5M | $616K | |
| Gross Profit Margin | 12.12% | 13.26% | 32.01% | 23.5% | 8.94% | |
| R&D Expenses | -- | -- | -- | $256K | $111K | |
| Selling, General & Admin | $1.2M | $2.3M | $2.8M | $2.9M | $2M | |
| Other Inc / (Exp) | -$13K | $17K | $11K | -$1K | -- | |
| Operating Expenses | $1.2M | $2.3M | $2.7M | $2.2M | $2.1M | |
| Operating Income | -$518K | -$1.4M | $940K | -$714K | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | $24K | -- | |
| EBT. Incl. Unusual Items | -$432K | -$1.3M | $1M | -$738K | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$383K | -$580K | |
| Income Tax Expense | $2K | -- | -- | -- | $69K | |
| Net Income to Company | -$434K | -$1.3M | $1M | -$1.1M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$434K | -$1.3M | $1M | -$738K | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.13 | $0.10 | -$0.10 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.13 | $0.10 | -$0.10 | -$0.16 | |
| Weighted Average Basic Share | $8.7M | $9.8M | $10M | $10.9M | $11.1M | |
| Weighted Average Diluted Share | $8.7M | $9.8M | $10.3M | $10.9M | $11.1M | |
| EBITDA | -$420K | -$1.2M | $1.3M | -$309K | -$1.1M | |
| EBIT | -$518K | -$1.4M | $940K | -$714K | -$1.4M | |
| Revenue (Reported) | $5.7M | $6.3M | $11.5M | $6.4M | $6.9M | |
| Operating Income (Reported) | -$518K | -$1.4M | $940K | -$714K | -$1.4M | |
| Operating Income (Adjusted) | -$518K | -$1.4M | $940K | -$714K | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2M | $20.6M | $42.8M | $21.5M | $28.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.6M | $18.9M | $29.9M | $19.2M | $24.9M | |
| Gross Profit | $1.6M | $1.7M | $12.9M | $2.4M | $3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.6M | $981K | |
| Selling, General & Admin | $4.9M | $8.2M | $10M | $10.4M | $9.8M | |
| Other Inc / (Exp) | $1.4M | -$113K | $49K | $559K | -- | |
| Operating Expenses | $4.8M | $8M | $9.7M | $9.8M | $9.8M | |
| Operating Income | -$3.3M | -$6.3M | $3.2M | -$7.5M | -$6.2M | |
| Net Interest Expenses | -- | -- | -- | $24K | $24K | |
| EBT. Incl. Unusual Items | -$1.5M | -$6M | $3.5M | -$6.8M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$331K | $84K | |
| Income Tax Expense | -$19K | $10K | -- | -- | $69K | |
| Net Income to Company | -$1.5M | -$6M | $1.8M | -$8.9M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$6M | $3.5M | -$6.8M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.63 | $0.36 | -$0.69 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.63 | $0.35 | -$0.69 | -$0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.9M | -$5.6M | $4.7M | -$6.1M | -$4.8M | |
| EBIT | -$3.3M | -$6.3M | $3.2M | -$7.5M | -$6.2M | |
| Revenue (Reported) | $20.2M | $20.6M | $42.8M | $21.5M | $28.4M | |
| Operating Income (Reported) | -$3.3M | -$6.3M | $3.2M | -$7.5M | -$6.2M | |
| Operating Income (Adjusted) | -$3.3M | -$6.3M | $3.2M | -$7.5M | -$6.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2M | $33.3M | $13.1M | $22M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4M | $23.1M | $10.5M | $20M | -- | |
| Gross Profit | $1.7M | $10.2M | $2.7M | $2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $705K | $725K | -- | |
| Selling, General & Admin | $6.6M | $8M | $8.2M | $6.9M | -- | |
| Other Inc / (Exp) | -$111K | $4K | $39K | $23K | -- | |
| Operating Expenses | $6.5M | $7.8M | $6.8M | $7.5M | -- | |
| Operating Income | -$4.8M | $2.4M | -$4.2M | -$5.5M | -- | |
| Net Interest Expenses | -- | -- | $24K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.6M | $2.6M | -$4.1M | -$5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$331K | $467K | -- | |
| Income Tax Expense | $7K | -- | -- | $69K | -- | |
| Net Income to Company | -$4.6M | $2.6M | -$4.4M | -$4.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | $2.6M | -$4.1M | -$5.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.26 | -$0.41 | -$0.46 | -- | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.25 | -$0.41 | -$0.46 | -- | |
| Weighted Average Basic Share | $29.1M | $29.7M | $31.9M | $33.3M | -- | |
| Weighted Average Diluted Share | $29.1M | $30.8M | $31.9M | $33.3M | -- | |
| EBITDA | -$4.2M | $3.6M | -$3.1M | -$4.5M | -- | |
| EBIT | -$4.8M | $2.4M | -$4.2M | -$5.5M | -- | |
| Revenue (Reported) | $17.2M | $33.3M | $13.1M | $22M | -- | |
| Operating Income (Reported) | -$4.8M | $2.4M | -$4.2M | -$5.5M | -- | |
| Operating Income (Adjusted) | -$4.8M | $2.4M | -$4.2M | -$5.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6M | $11.7M | $10.3M | $3.6M | $41.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6M | $8.2M | $10M | $1.2M | $7.8M | |
| Inventory | $2.4M | $4.2M | $8.1M | $3.1M | $6.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $897K | $1.1M | $2.9M | $6.2M | $1.1M | |
| Total Current Assets | $14M | $25.1M | $31.2M | $27.7M | $56.7M | |
| Property Plant And Equipment | $1.9M | $2.8M | $4M | $4.4M | $7.3M | |
| Long-Term Investments | $5.4M | -- | -- | -- | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $44K | $39K | $162K | $715K | $40K | |
| Total Assets | $21.3M | $27.9M | $35.4M | $33.1M | $66.7M | |
| Accounts Payable | $3.3M | $2.1M | $5.6M | $1.7M | $3.1M | |
| Accrued Expenses | -- | $1.3M | $1.6M | $6.4M | $1.5M | |
| Current Portion Of Long-Term Debt | $780K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $807K | $1.1M | $376K | $353K | |
| Other Current Liabilities | -- | -- | -- | $9.5M | -- | |
| Total Current Liabilities | $5.5M | $6.6M | $19M | $18.3M | $30M | |
| Long-Term Debt | $1.5M | $411K | $1.2M | $493K | $422K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4M | $8.4M | $20.3M | $18.9M | $31.3M | |
| Common Stock | $9K | $10K | $10K | $10K | $11K | |
| Other Common Equity Adj | $14K | $14K | $14K | -- | -- | |
| Common Equity | $13.9M | $19.6M | $15.2M | $14.2M | $35.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.9M | $19.6M | $15.2M | $14.2M | $35.4M | |
| Total Liabilities and Equity | $21.3M | $27.9M | $35.4M | $33.1M | $66.7M | |
| Cash and Short Terms | $7.6M | $11.7M | $10.3M | $3.6M | $41.6M | |
| Total Debt | $2.6M | $613K | $1.6M | $632K | $531K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $7.2M | $7.6M | $3.1M | $17.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $3.8M | $8.9M | $9.8M | $4.6M | |
| Inventory | $3.5M | $8.5M | $8.3M | $16.1M | $6.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $646K | $840K | $5.5M | $2.5M | -- | |
| Total Current Assets | $12.6M | $26.5M | $30.3M | $31.5M | $29M | |
| Property Plant And Equipment | $2.8M | $2.9M | $5.2M | $8.5M | $6.4M | |
| Long-Term Investments | $5.7M | -- | -- | -- | $821K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22K | $84K | $82K | $75K | -- | |
| Total Assets | $21.1M | $29.4M | $35.8M | $40.1M | $37.6M | |
| Accounts Payable | $4.7M | $3.4M | $5M | $9.6M | $3.3M | |
| Accrued Expenses | -- | $1.3M | $4.8M | $1.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $972K | $861K | $871K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.9M | $12.3M | $16.6M | $22.4M | $6.3M | |
| Long-Term Debt | -- | $1.2M | $596K | $3M | $482K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9M | $13.6M | $17.3M | $25.4M | $6.9M | |
| Common Stock | $9K | $10K | $10K | $11K | $11K | |
| Other Common Equity Adj | $14K | $14K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.2M | $15.8M | $18.5M | $14.7M | $30.7M | |
| Total Liabilities and Equity | $21.1M | $29.4M | $35.8M | $40.1M | $37.6M | |
| Cash and Short Terms | $5.1M | $7.2M | $7.6M | $3.1M | $17.3M | |
| Total Debt | -- | $1.6M | $753K | $3.1M | $621K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$2.2M | -$5.4M | -$1.9M | $31.9M | |
| Depreciation & Amoritzation | $464K | $438K | $1.1M | $1.4M | $1.1M | |
| Stock-Based Compensation | $3K | $186K | $1M | $1.5M | $1.1M | |
| Change in Accounts Receivable | $1.2M | $115K | -$7.4M | $585K | -$10.4M | |
| Change in Inventories | $2.1M | -$1.9M | -$3.9M | $511K | -$14.5M | |
| Cash From Operations | -$3.6M | -$2.3M | -$5.8M | -$4.1M | -$6.2M | |
| Capital Expenditures | -- | $237K | $1.5M | $2.5M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.6M | -$237K | $4.7M | -$2.5M | $38.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $1M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$296K | -$112K | -$241K | -$355K | -$129K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$397K | -- | -$129K | -$195K | -- | |
| Cash From Financing | $337K | $6.7M | -$353K | -$128K | $5.4M | |
| Beginning Cash (CF) | $7.6M | $11.7M | $10.3M | $3.6M | $41.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$646K | $4.1M | -$1.4M | -$6.7M | $38M | |
| Ending Cash (CF) | $6.9M | $15.8M | $8.9M | -$3.1M | $79.7M | |
| Levered Free Cash Flow | -$3.6M | -$2.6M | -$7.3M | -$6.6M | -$10M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$833K | -$4.5M | $36.3M | -- | |
| Depreciation & Amoritzation | $109K | $344K | $258K | -$46K | -- | |
| Stock-Based Compensation | $57K | $143K | $225K | $721K | -- | |
| Change in Accounts Receivable | $873K | -$6.2M | -$1.1M | -$9.4M | -- | |
| Change in Inventories | -$725K | $388K | $1.6M | -$6M | -- | |
| Cash From Operations | -$3.2M | -$1.8M | -$3.7M | -$2.1M | -- | |
| Capital Expenditures | $81K | $1.1M | $151K | $2.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81K | $5.1M | -$151K | $40.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $1.5M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $114K | -$62K | -$59K | -$36K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$122K | -- | -- | |
| Cash From Financing | $9.8M | -$191K | -$181K | $483K | -- | |
| Beginning Cash (CF) | $11.7M | $10.3M | $3.6M | $3.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $3.1M | -$4M | $38.5M | -- | |
| Ending Cash (CF) | $18.3M | $13.4M | -$417K | $41.6M | -- | |
| Levered Free Cash Flow | -$3.3M | -$3M | -$3.8M | -$4.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$6M | $1.8M | -$8.9M | -$5.7M | |
| Depreciation & Amoritzation | $113K | $894K | $1.5M | $1.4M | $1.4M | |
| Stock-Based Compensation | $129K | $916K | $1.4M | $559K | $38K | |
| Change in Accounts Receivable | -$1M | -$380K | -$4.5M | -$2M | -$739K | |
| Change in Inventories | $668K | -$5M | -$707K | -$6.9M | -$3.6M | |
| Cash From Operations | -$1.4M | -$7.1M | -$2.1M | -$7.8M | -$6.5M | |
| Capital Expenditures | $156K | $472K | $3.5M | $1.4M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$156K | -$472K | $2.8M | -$1.4M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | $1M | -- | -- | -- | $16.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5K | -$65K | -$358K | -$152K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.9M | $9.7M | -$333K | $4.7M | -$16.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | $2.1M | $371K | -$4.5M | -$27.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | -$7.6M | -$5.5M | -$9.2M | -$8.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$1.9M | $31.9M | -$4.6M | -- | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $1.1M | $1M | -- | |
| Stock-Based Compensation | $1M | $1.5M | $1.1M | $25K | -- | |
| Change in Accounts Receivable | -$7.4M | $585K | -$10.4M | $3.1M | -- | |
| Change in Inventories | -$3.9M | $511K | -$14.5M | -$110K | -- | |
| Cash From Operations | -$5.8M | -$3.9M | -$6.2M | -$3.8M | -- | |
| Capital Expenditures | $1.5M | $2.5M | $3.8M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.7M | -$2.5M | $38.9M | -$3.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $16.7M | -- | |
| Special Dividend Paid | -- | -- | $1.5M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$241K | -$355K | -$129K | -$24K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$195K | -- | -- | -- | |
| Cash From Financing | -$353K | -$323K | $5.4M | -$16.8M | -- | |
| Beginning Cash (CF) | $40.9M | $32.3M | $18.9M | $61.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$6.7M | $38M | -$24.3M | -- | |
| Ending Cash (CF) | $39.5M | $25.6M | $56.9M | $36.9M | -- | |
| Levered Free Cash Flow | -$7.3M | -$6.4M | -$10M | -$5.3M | -- | |
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Financial Ratios
PPSI
Sector
P/E ratio
1.08x
20.30x
PEG ratio
-0.50x
0.18x
P/B ratio
1.49x
1.80x
Price / LTM sales
1.61x
0.89x
Growth Metrics
PPSI
Sector
Revenue growth
102.89%
4.57%
Earnings growth
23.72%
3.37%
Revenue (5-year growth)
2.14%
4.49%
Earnings forecast
-$0.13
$0.33
Profitability
PPSI
Sector
Profitability FY 2024
$5.5M
$243.7M
Return on invested capital
-21.43%
4.52%
Return on assets
-14.37%
3.1%
Return on equity
-22.58%
7.99%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
PPSI
Sector
Total cash
$17.3M
$138.8M
Short term investments
--
$31.1M
Total assets
$66.7M
$1.4B
Long term debt
$621K
$44.8M
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