OTCMMAPPF
Market cap12mUSD
Jan 10, Last price
0.09USD
1D
11.26%
1Q
-25.83%
IPO
-98.73%
Name
Prostar Holdings Inc
Chart & Performance
Profile
ProStar Holdings Inc. develops geospatial intelligence software. It provides PointMan, a cloud and mobile mapping software application that captures, records, and displays the precise location and the associated metadata to critical surface and subsurface infrastructure. The company is headquartered in Grand Junction, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 828 9.39% | 757 0.93% | |||
Cost of revenue | 4,629 | 5,690 | |||
Unusual Expense (Income) | |||||
NOPBT | (3,801) | (4,933) | |||
NOPBT Margin | |||||
Operating Taxes | 10 | ||||
Tax Rate | |||||
NOPAT | (3,801) | (4,943) | |||
Net income | (5,432) 7.70% | (5,044) -11.61% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,723 | 5 | |||
BB yield | -10.13% | -0.02% | |||
Debt | |||||
Debt current | 118 | ||||
Long-term debt | 118 | ||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 166 | (2,205) | |||
Cash flow | |||||
Cash from operating activities | (4,494) | (4,422) | |||
CAPEX | (7) | (6) | |||
Cash from investing activities | (7) | (6) | |||
Cash from financing activities | 2,404 | (135) | |||
FCF | (3,399) | (4,774) | |||
Balance | |||||
Cash | 69 | 2,205 | |||
Long term investments | |||||
Excess cash | 28 | 2,167 | |||
Stockholders' equity | (476) | 2,003 | |||
Invested Capital | 118 | ||||
ROIC | |||||
ROCE | 1,059.88% | ||||
EV | |||||
Common stock shares outstanding | 122,225 | 116,861 | |||
Price | 0.22 -4.35% | 0.23 -51.06% | |||
Market cap | 26,890 0.04% | 26,878 -38.85% | |||
EV | 27,056 | 24,673 | |||
EBITDA | (3,682) | (4,783) | |||
EV/EBITDA | |||||
Interest | 22 | 10 | |||
Interest/NOPBT |