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PRHI
Presurance Holdings, Inc.
5.07
1 x 4.99
2 x 5.34
bid
ask
+
0.15
3.05%
2 @ 04:00 PM
4.71 -0.36 (7.10%)
Ytd1.60%
1y-4.88%
4.87
day range
5.29
3.36
52 week range
19.81
Open5.10Prev Close4.92Low4.87High5.29Mkt Cap18.76M
Vol8.66KAvg Vol12.60KEPS-9.80P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg4.88200-d Avg6.201yr Est0.00
Income Statement
Total Revenue11.55M
Revenues (USD)11.55M
Cost of Revenue3.33M
Gross Profit8.22M
Operating Expenses3.66M
Selling, General and Administrative Expense3.66M
Operating Income4.56M
Interest Expense1.98M
Income Tax Expense-38.00K
Net Income2.62M
Net Income Common Stock2.62M
Net Income Common Stock (USD)2.62M
Consolidated Income2.62M
Earnings per Basic Share1.05
Earnings per Basic Share (USD)1.05
Earnings per Diluted Share1.05
Earning Before Interest & Taxes (EBIT)4.56M
Earning Before Interest & Taxes (USD)4.56M
Weighted Average Shares2.46M
Weighted Average Shares Diluted2.46M
Balance Sheet
Cash and Equivalents25.47M
Cash and Equivalents (USD)25.47M
Investments114.07M
Trade and Non-Trade Receivables16.17M
Total Assets236.61M
Total Debt12.25M
Total Liabilities211.42M
Accumulated Retained Earnings (Deficit)-78.97M
Accumulated Other Comprehensive Income-9.76M
Shareholders Equity25.19M
Shareholders Equity (USD)25.19M
Total Debt (USD)12.25M
Deferred Revenue23.46M
Trade and Non-Trade Payables9.66M
Cash Flow
Depreciation, Amortization & Accretion-84.00K
Net Cash Flow from Financing6.25M
Net Cash Flow / Change in Cash & Cash Equivalents-1.89M
Issuance (Purchase) of Equity Shares13.75M
Net Cash Flow from Investing168.00K
Net Cash Flow - Investment Acquisitions and Disposals168.00K
Net Cash Flow from Operations-8.31M
Share Based Compensation13.00K