Financhill
Buy
57

PRG.V Quote, Financials, Valuation and Earnings

Last price:
$0.15
Seasonality move :
-1.38%
Day range:
$0.14 - $0.15
52-week range:
$0.06 - $0.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.51x
Volume:
23K
Avg. volume:
99K
1-year change:
114.29%
Market cap:
$19.6M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $17.5K $18.4K $31.7K $3.5K
Gross Profit -- -$17.5K -$18.4K -$31.7K -$3.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $964K $69.5K $130.8K $156.4K $100.8K
Other Inc / (Exp) -$28.7K -$37.4K $5.8M -$140.3K $163.1K
Operating Expenses $1.7M $1.7M $2.6M $1.2M $1.1M
Operating Income -$1.7M -$1.7M -$2.6M -$1.2M -$1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.7M -$1.7M $3.2M -$1.2M -$768.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.6M -$1.6M --
Net Income to Company -$1.7M -$1.7M $1.6M $358.6K -$768.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$1.7M $1.6M $358.6K -$768.5K
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 $0.01 $0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.02 $0.01 $0.00 -$0.01
Weighted Average Basic Share $101.1M $106.6M $128M $130.4M $130.4M
Weighted Average Diluted Share $101.1M $106.6M $128.2M $130.4M $130.4M
 
EBITDA -$1.7M -$1.7M -$2.6M -$1.2M -$1.1M
EBIT -$1.7M -$1.7M -$2.6M -$1.2M -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.7M -$1.7M -$2.6M -$1.2M -$1.1M
Operating Income (Adjusted) -$1.7M -$1.7M -$2.6M -$1.2M -$1.1M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3K $4.5K $17.7K $700 $700
Gross Profit -$5.3K -$4.5K -$17.7K -$700 -$700
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.1K $20.3K $21.3K $23.9K $18.5K
Other Inc / (Exp) -$3.3K $87.6K -$169.8K -$38.6K --
Operating Expenses $212.1K $501.3K $234.5K $267.2K $865.5K
Operating Income -$217.4K -$505.8K -$252.2K -$267.9K -$866.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$219.4K -$418.2K -$422K -$245.2K -$834.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$6.5K -- -- --
Net Income to Company -$219.4K -$295.5K -$422K -$245.2K -$834.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$219.4K -$411.7K -$422K -$245.2K -$834.7K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.01
Weighted Average Basic Share $106.5M $129.8M $130.4M $130.4M $130.4M
Weighted Average Diluted Share $106.5M $129.8M $130.4M $130.4M $130.4M
 
EBITDA -$212.1K -$501.3K -$234.5K -$267.2K -$865.5K
EBIT -$217.4K -$505.8K -$252.2K -$267.9K -$866.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$217.4K -$505.8K -$252.2K -$267.9K -$866.2K
Operating Income (Adjusted) -$217.4K -$505.8K -$252.2K -$267.9K -$866.2K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.4K $18.6K $33.8K $5.5K $2.8K
Gross Profit -$12.4K -$18.6K -$33.8K -$5.5K -$2.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51K $106.8K $166.1K $132.4K $88.9K
Other Inc / (Exp) -$59.5K $6.2M -$641.1K -$200 --
Operating Expenses $1.5M $2M $2.1M $1.1M $1.9M
Operating Income -$1.5M -$2M -$2.2M -$1.1M -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.6M $4.2M -$2.7M -$831.8K -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.8M -$200.5K -$1.6M --
Net Income to Company -$1.6M $2.5M -$2.5M $769.1K -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M $2.4M -$2.5M $769.1K -$1.5M
 
Basic EPS (Cont. Ops) -$0.02 $0.02 -$0.02 $0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 $0.02 -$0.02 $0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.5M -$2M -$2.1M -$1.1M -$1.9M
EBIT -$1.5M -$2M -$2.2M -$1.1M -$1.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$2M -$2.2M -$1.1M -$1.9M
Operating Income (Adjusted) -$1.5M -$2M -$2.2M -$1.1M -$1.9M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.4K $13.5K $29K $2.8K $2.1K
Gross Profit -$12.4K -$13.5K -$29K -$2.8K -$2.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $639.5K $73.1K $107.7K $83.8K $64.2K
Other Inc / (Exp) -$23.7K $6.2M -$148.4K -$8.2K -$63.3K
Operating Expenses $1.2M $1.5M $1M $861.4K $1.6M
Operating Income -$1.2M -$1.5M -$1M -$864.2K -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M $4.7M -$1.1M -$719.3K -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.8M -- -- --
Net Income to Company -$1.2M $3M -$1.1M -$719.3K -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M $2.9M -$1.1M -$719.3K -$1.5M
 
Basic EPS (Cont. Ops) -$0.01 $0.02 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 $0.02 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $319.3M $366.1M $391.1M $391.1M $391.1M
Weighted Average Diluted Share $319.3M $366.1M $391.1M $391.1M $391.1M
 
EBITDA -$1.2M -$1.5M -$1M -$861.4K -$1.6M
EBIT -$1.2M -$1.5M -$1M -$864.2K -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$1.5M -$1M -$864.2K -$1.6M
Operating Income (Adjusted) -$1.2M -$1.5M -$1M -$864.2K -$1.6M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $1.5M $452.3K $6.6M $5.4M $4.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $41.5K $40.5K $225.4K $37.1K $44K
Inventory -- -- -- -- --
Prepaid Expenses $16.5K $43K $26.6K $29K $29.4K
Other Current Assets -- -- -- -- --
Total Current Assets $1.6M $535.8K $6.9M $5.5M $4.9M
 
Property Plant And Equipment $1.9M $2M $1.1M $904.9K $901.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.5M $2.5M $8M $6.4M $5.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $60.2K $134.9K $2.2M $380.9K $333.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $60.2K $134.9K $2.2M $380.9K $333.8K
 
Common Stock $15.2M $15.3M $17M $17M $17M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4M $2.4M $5.8M $6M $5.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4M $2.4M $5.8M $6M $5.4M
 
Total Liabilities and Equity $3.5M $2.5M $8M $6.4M $5.8M
Cash and Short Terms $1.5M $452.3K $6.6M $5.4M $4.8M
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $695.6K $7.4M $5.6M $4.8M $3.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $34.5K $101.8K $36.1K $33.3K --
Inventory -- -- -- -- --
Prepaid Expenses $79.3K $36K $40.7K $41K $31.7K
Other Current Assets -- -- -- -- --
Total Current Assets $809.4K $7.6M $5.6M $4.9M $3.8M
 
Property Plant And Equipment $1.9M $1.8M $907.6K $902.1K $899.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8M $9.3M $6.5M $5.8M $4.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $84.6K -- -- --
Total Current Liabilities $53.6K $2M $1.9M $324.4K $338.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $53.6K $2M $1.9M $324.4K $338.7K
 
Common Stock $15.3M $17M $17M $17M $17M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7M $7.3M $4.7M $5.5M $4.3M
 
Total Liabilities and Equity $2.8M $9.3M $6.5M $5.8M $4.7M
Cash and Short Terms $695.6K $7.4M $5.6M $4.8M $3.7M
Total Debt -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$1.7M -$1.7M $1.6M $358.6K -$768.5K
Depreciation & Amoritzation -- $17.5K $18.4K $31.7K $3.5K
Stock-Based Compensation $384K $596K $16.2K -- $144K
Change in Accounts Receivable -$25.4K $1K -$185K $188.3K -$6.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$1M -$2.3M -$1.2M -$657.5K
 
Capital Expenditures -- $77.4K $52K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$70.2K -$77.4K $6.4M $4.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$57.6K -- -$71K -- --
Cash From Financing $1.4M $12K $2.1M -- --
 
Beginning Cash (CF) $1.4M $446.3K $6.6M $5.4M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $115.9K -$1.1M $6.2M -$1.2M -$657.5K
Ending Cash (CF) $1.5M -$623K $12.8M $4.3M $585.8K
 
Levered Free Cash Flow -$1.4M -$1.1M -$2.4M -$1.2M -$657.5K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$219.4K -$295.5K -$422K -$245.2K -$834.7K
Depreciation & Amoritzation $5.3K $4.5K $17.7K $700 $700
Stock-Based Compensation -- -- -- -- $362.8K
Change in Accounts Receivable $8.2K -$51K -$5.1K -$6.9K $14.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$266.1K -$823.8K -$261.9K -$316.6K -$404.9K
 
Capital Expenditures $56.6K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56.6K -$52K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $684.6K $7.4M $5.6M $1.4M $3.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$322.7K -$753.6K -$261.9K -$316.6K -$404.9K
Ending Cash (CF) $361.9K $6.7M $5.3M $1.1M $3.3M
 
Levered Free Cash Flow -$322.7K -$823.8K -$261.9K -$316.6K -$404.9K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$1.6M $2.5M -$2.5M $769.1K -$1.5M
Depreciation & Amoritzation $12.4K $18.6K $33.8K $5.5K $2.8K
Stock-Based Compensation $469K -- -- -- $362.8K
Change in Accounts Receivable $7.5K -$67.4K $65.7K $2.8K $13.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1.8M -$1.9M -$743.5K -$1.1M
 
Capital Expenditures $130.1K $20.7K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$66K $6.4M $4.2K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $19.2K $2.1M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $6.7M -$1.9M -$743.5K -$1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2M -$1.8M -$1.9M -$743.5K -$1.1M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$1.2M $3M -$1.1M -$719.3K -$1.5M
Depreciation & Amoritzation $12.4K $13.5K $29K $2.8K $2.1K
Stock-Based Compensation $461K -- -- $144K $362.8K
Change in Accounts Receivable $7.1K -$61.4K $189.3K $3.8K $24.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$786.5K -$1.5M -$1.1M -$637.4K -$1.1M
 
Capital Expenditures $56.6K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56.6K $6.4M $4.2K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$71K -- -- --
Cash From Financing $12K $2.1M -- -- --
 
Beginning Cash (CF) $3.5M $17.9M $17.3M $7.9M $9.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$831.1K $7M -$1.1M -$637.4K -$1.1M
Ending Cash (CF) $2.7M $24.9M $16.2M $7.2M $8M
 
Levered Free Cash Flow -$843K -$1.5M -$1.1M -$637.4K -$1.1M

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