Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
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60
PNRG Quote, Financials, Valuation and Earnings
Last price:
$197.16
Seasonality move
:
5.5%
Day range:
$186.44 - $192.49
52-week range:
$100.22 - $243.49
Dividend yield:
0%
P/E ratio:
9.01x
P/S ratio:
1.99x
P/B ratio:
1.56x
Volume:
38.7K
Avg. volume:
21.5K
1-year change:
81.67%
Market cap:
$318.8M
Revenue:
$233.9M
EPS (TTM):
$21.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4M | $72.5M | $137.1M | $123.1M | $233.9M | |
| Revenue Growth (YoY) | -44.27% | 24.03% | 89.21% | -10.19% | 89.97% | |
| Cost of Revenues | $60.2M | $59.9M | $76.3M | $81.7M | $145.5M | |
| Gross Profit | -$1.8M | $12.6M | $60.8M | $41.4M | $88.4M | |
| Gross Profit Margin | -3.06% | 17.34% | 44.34% | 33.63% | 37.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $9.1M | $20.2M | $15.6M | $18.9M | |
| Other Inc / (Exp) | $15.8M | $3.2M | $19.8M | $9.3M | $3.7M | |
| Operating Expenses | $15M | $9.1M | $20.9M | $16.3M | $19.6M | |
| Operating Income | -$16.8M | $3.5M | $39.9M | $25.1M | $68.8M | |
| Net Interest Expenses | $1.9M | $2M | $642K | $118K | $1.4M | |
| EBT. Incl. Unusual Items | -$2.9M | $4.6M | $59M | $34.2M | $71.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$517K | $2.5M | $10.3M | $6.1M | $15.8M | |
| Net Income to Company | -$2.4M | $2.1M | $48.7M | $28.1M | $55.4M | |
| Minority Interest in Earnings | $47K | -$28K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | $2.1M | $48.7M | $28.1M | $55.4M | |
| Basic EPS (Cont. Ops) | -$1.16 | $1.05 | $24.91 | $15.19 | $31.43 | |
| Diluted EPS (Cont. Ops) | -$1.16 | $0.76 | $17.95 | $10.77 | $21.95 | |
| Weighted Average Basic Share | $2M | $2M | $2M | $1.8M | $1.8M | |
| Weighted Average Diluted Share | $2M | $2.7M | $2.7M | $2.6M | $2.5M | |
| EBITDA | $27.2M | $33M | $87.3M | $65.7M | $149.2M | |
| EBIT | -$978K | $6.6M | $59.9M | $34.8M | $72.7M | |
| Revenue (Reported) | $58.4M | $72.5M | $137.1M | $123.1M | $233.9M | |
| Operating Income (Reported) | -$16.8M | $3.5M | $39.9M | $25.1M | $68.8M | |
| Operating Income (Adjusted) | -$978K | $6.6M | $59.9M | $34.8M | $72.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $25.9M | $22.2M | $42.4M | $49.4M | |
| Revenue Growth (YoY) | -50.19% | 99.41% | -14.4% | 91.1% | 16.38% | |
| Cost of Revenues | $12.4M | $18.4M | $17.6M | $25.2M | $35M | |
| Gross Profit | $622K | $7.5M | $4.6M | $17.2M | $14.4M | |
| Gross Profit Margin | 4.78% | 28.86% | 20.88% | 40.59% | 29.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $6.7M | $3.1M | $3.1M | $2.9M | |
| Other Inc / (Exp) | -- | $14M | $465K | $431K | $619K | |
| Operating Expenses | $2M | $6.8M | $3.3M | $3.2M | $3.1M | |
| Operating Income | -$1.4M | $642K | $1.4M | $14M | $11.3M | |
| Net Interest Expenses | $523K | $349K | $30K | $77K | $522K | |
| EBT. Incl. Unusual Items | -$1.9M | $14.3M | $1.8M | $14.3M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$460K | $3.1M | $375K | $3M | $2.2M | |
| Net Income to Company | -$1.5M | $11.1M | $1.4M | $11.3M | $9.1M | |
| Minority Interest in Earnings | $2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | $11.1M | $1.4M | $11.3M | $9.1M | |
| Basic EPS (Cont. Ops) | -$0.73 | $5.62 | $0.75 | $6.27 | $5.40 | |
| Diluted EPS (Cont. Ops) | -$0.73 | $4.07 | $0.53 | $4.41 | $3.72 | |
| Weighted Average Basic Share | $2M | $2M | $1.9M | $1.8M | $1.7M | |
| Weighted Average Diluted Share | $2M | $2.7M | $2.6M | $2.6M | $2.5M | |
| EBITDA | $5.1M | $21.8M | $8.4M | $24.9M | $32.3M | |
| EBIT | -$1.4M | $14.6M | $2M | $14.6M | $12M | |
| Revenue (Reported) | $13M | $25.9M | $22.2M | $42.4M | $49.4M | |
| Operating Income (Reported) | -$1.4M | $642K | $1.4M | $14M | $11.3M | |
| Operating Income (Adjusted) | -$1.4M | $14.6M | $2M | $14.6M | $12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.3M | $85.4M | $133.4M | $143.3M | $240.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.5M | $66M | $75.5M | $89.4M | $155.3M | |
| Gross Profit | -$9.2M | $19.4M | $57.9M | $54M | $85.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $13.7M | $16.7M | $15.6M | $18.7M | |
| Other Inc / (Exp) | $15.7M | $17.2M | $6.2M | $9.2M | $3.9M | |
| Operating Expenses | $9.3M | $13.9M | $17.3M | $16.3M | $19.5M | |
| Operating Income | -$18.5M | $5.5M | $40.6M | $37.7M | $66.1M | |
| Net Interest Expenses | $1.8M | $1.8M | $323K | $165K | $1.8M | |
| EBT. Incl. Unusual Items | -$4.5M | $20.8M | $46.5M | $46.8M | $68.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$920K | $6.1M | $7.6M | $8.8M | $15M | |
| Net Income to Company | -$3.6M | $14.7M | $38.9M | $38M | $53.2M | |
| Minority Interest in Earnings | $15K | -$30K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | $14.7M | $38.9M | $38M | $53.2M | |
| Basic EPS (Cont. Ops) | -$1.80 | $7.41 | $20.07 | $20.70 | $30.66 | |
| Diluted EPS (Cont. Ops) | -$2.70 | $5.86 | $14.42 | $14.64 | $21.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.7M | $49.7M | $73.9M | $82.2M | $156.7M | |
| EBIT | -$2.8M | $22.7M | $47.2M | $47.3M | $70.1M | |
| Revenue (Reported) | $45.3M | $85.4M | $133.4M | $143.3M | $240.8M | |
| Operating Income (Reported) | -$18.5M | $5.5M | $40.6M | $37.7M | $66.1M | |
| Operating Income (Adjusted) | -$2.8M | $22.7M | $47.2M | $47.3M | $70.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $25.9M | $22.2M | $42.4M | $49.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $18.4M | $17.6M | $25.2M | $35M | |
| Gross Profit | $622K | $7.5M | $4.6M | $17.2M | $14.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $6.7M | $3.1M | $3.1M | $2.9M | |
| Other Inc / (Exp) | -- | $14M | $465K | $431K | $619K | |
| Operating Expenses | $2M | $6.8M | $3.3M | $3.2M | $3.1M | |
| Operating Income | -$1.4M | $642K | $1.4M | $14M | $11.3M | |
| Net Interest Expenses | $523K | $349K | $30K | $77K | $522K | |
| EBT. Incl. Unusual Items | -$1.9M | $14.3M | $1.8M | $14.3M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$460K | $3.1M | $375K | $3M | $2.2M | |
| Net Income to Company | -$1.5M | $11.1M | $1.4M | $11.3M | $9.1M | |
| Minority Interest in Earnings | $2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | $11.1M | $1.4M | $11.3M | $9.1M | |
| Basic EPS (Cont. Ops) | -$0.73 | $5.62 | $0.75 | $6.27 | $5.40 | |
| Diluted EPS (Cont. Ops) | -$0.73 | $4.07 | $0.53 | $4.41 | $3.72 | |
| Weighted Average Basic Share | $2M | $2M | $1.9M | $1.8M | $1.7M | |
| Weighted Average Diluted Share | $2M | $2.7M | $2.6M | $2.6M | $2.5M | |
| EBITDA | $5.1M | $21.8M | $8.4M | $24.9M | $32.3M | |
| EBIT | -$1.4M | $14.6M | $2M | $14.6M | $12M | |
| Revenue (Reported) | $13M | $25.9M | $22.2M | $42.4M | $49.4M | |
| Operating Income (Reported) | -$1.4M | $642K | $1.4M | $14M | $11.3M | |
| Operating Income (Adjusted) | -$1.4M | $14.6M | $2M | $14.6M | $12M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $996K | $10.3M | $26.5M | $11.1M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $12.6M | -- | $16.8M | $22.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $590K | $733K | $32.8M | $376K | $1.4M | |
| Other Current Assets | $104K | $40K | $38K | $38K | $11K | |
| Total Current Assets | $8.9M | $25.3M | $72.2M | $31.8M | $28.3M | |
| Property Plant And Equipment | $191.1M | $184.7M | $174M | $256.1M | $295.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $923K | $985K | $673K | $515K | |
| Total Assets | $200.5M | $210.9M | $247.1M | $288.6M | $324.6M | |
| Accounts Payable | $5.2M | $7.3M | $11.5M | $15.4M | $16.3M | |
| Accrued Expenses | $2.4M | $3M | $6.7M | $33.5M | $8.6M | |
| Current Portion Of Long-Term Debt | $487K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.9M | $4.3M | |
| Other Current Liabilities | $724K | $4.9M | $1.2M | -- | -- | |
| Total Current Liabilities | $14.1M | $21.7M | $41M | $64.8M | $49.7M | |
| Long-Term Debt | $38.3M | $36M | $11M | -- | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.5M | $111.8M | $106.8M | $127.6M | $121.7M | |
| Common Stock | $281K | $281K | $281K | $281K | $281K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $97.1M | $99.1M | $140.4M | $161M | $202.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $874K | -- | -- | -- | -- | |
| Total Equity | $98M | $99.1M | $140.4M | $161M | $202.9M | |
| Total Liabilities and Equity | $200.5M | $210.9M | $247.1M | $288.6M | $324.6M | |
| Cash and Short Terms | $996K | $10.3M | $26.5M | $11.1M | $2.5M | |
| Total Debt | $38.8M | $36M | $11M | -- | $4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $4.1M | $13.7M | $1.8M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $17.9M | $9.6M | $20.9M | $21.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1M | $168K | $16.1M | $791K | $1.4M | |
| Other Current Assets | $536K | $40K | $38K | $38K | $14K | |
| Total Current Assets | $13M | $25M | $41.4M | $32.1M | $28M | |
| Property Plant And Equipment | $185.4M | $179.7M | $197M | $299.7M | $310M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | -- | $951K | $1.1M | $1.4M | |
| Total Assets | $199.3M | $205.5M | $239.3M | $332.9M | $339.3M | |
| Accounts Payable | $5M | $9.1M | $15.9M | $11.6M | $14.4M | |
| Accrued Expenses | $2.3M | $2M | $12.1M | $62.2M | $24.8M | |
| Current Portion Of Long-Term Debt | $780K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.7M | $3.3M | |
| Other Current Liabilities | $1.3M | $12.8M | -- | -- | -- | |
| Total Current Liabilities | $15.7M | $30.2M | $44.2M | $88.5M | $57.5M | |
| Long-Term Debt | $36.9M | $9M | -- | $4M | $6.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.8M | $96.1M | $100.3M | $163.5M | $134.4M | |
| Common Stock | $281K | $281K | $281K | $281K | $281K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $872K | -- | -- | -- | -- | |
| Total Equity | $96.5M | $109.4M | $139M | $169.4M | $205M | |
| Total Liabilities and Equity | $199.3M | $205.5M | $239.3M | $332.9M | $339.3M | |
| Cash and Short Terms | $4M | $4.1M | $13.7M | $1.8M | $2.1M | |
| Total Debt | $37.7M | $9M | -- | $4M | $6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $2.1M | $48.7M | $28.1M | $55.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.1M | -$6.9M | $1.7M | -$8.1M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.4M | $28.6M | $33.1M | $109M | $115.9M | |
| Capital Expenditures | $10.5M | $20.7M | $16M | $113.8M | $119.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $339K | -$19.2M | $15.5M | -$105.7M | -$115M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $11.2M | $11M | -- | $110.5M | |
| Long-Term Debt Repaid | -$22M | -$10.2M | -$36M | -$11.3M | -$106.5M | |
| Repurchase of Common Stock | -$710K | -$145K | -$7.4M | -$7.5M | -$13.4M | |
| Other Financing Activities | -$799K | -$873K | -- | -- | -- | |
| Cash From Financing | -$16.7M | -$18K | -$32.4M | -$18.8M | -$9.4M | |
| Beginning Cash (CF) | $1M | $996K | $10.3M | $26.5M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19K | $9.4M | $16.2M | -$15.5M | -$8.5M | |
| Ending Cash (CF) | $996K | $10.3M | $26.5M | $11.1M | $2.5M | |
| Levered Free Cash Flow | $5.9M | $7.9M | $17.2M | -$4.8M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | $11.1M | $1.4M | $11.3M | $9.1M | |
| Depreciation & Amoritzation | -- | $7.2M | $6.4M | $10.3M | $20.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$156K | -$6.5M | $1M | -$9.6M | -$133K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7M | $9.4M | $30.6M | $43.2M | $38.2M | |
| Capital Expenditures | $660K | $1.8M | $30.1M | $54.1M | $34.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$660K | $12.2M | -$29.7M | -$53.7M | -$34M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | -- | -- | $14M | $24M | |
| Long-Term Debt Repaid | -$4.1M | -$27M | -$11M | -$10M | -$21.5M | |
| Repurchase of Common Stock | -- | -$833K | -$2.7M | -$2.8M | -$7.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$27.8M | -$13.7M | $1.2M | -$4.6M | |
| Beginning Cash (CF) | $996K | $10.3M | $26.5M | $11.1M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$6.3M | -$12.8M | -$9.3M | -$450K | |
| Ending Cash (CF) | $4M | $4.1M | $13.7M | $1.8M | $2.1M | |
| Levered Free Cash Flow | $4.1M | $7.6M | $488K | -$10.9M | $3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $14.7M | $38.9M | $38M | $53.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.3M | -$13.2M | $9.2M | -$18.8M | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.7M | $33.2M | $54.4M | $121.6M | $110.9M | |
| Capital Expenditures | $9.6M | $21.9M | $44.3M | $137.7M | $99.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2M | -$6.4M | -$26.4M | -$129.7M | -$95.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | -- | -- | $14M | $120.5M | |
| Long-Term Debt Repaid | -$21M | -$33.2M | -$20M | -$10.3M | -$118M | |
| Repurchase of Common Stock | -$1K | -$978K | -$9.3M | -$7.6M | -$17.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.1M | -$26.8M | -$18.3M | -$3.9M | -$15.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $58K | $9.6M | -$12M | $349K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1M | $11.4M | $10.1M | -$16.1M | $11.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | $11.1M | $1.4M | $11.3M | $9.1M | |
| Depreciation & Amoritzation | -- | $7.2M | $6.4M | $10.3M | $20.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$156K | -$6.5M | $1M | -$9.6M | -$133K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7M | $9.4M | $30.6M | $43.2M | $38.2M | |
| Capital Expenditures | $660K | $1.8M | $30.1M | $54.1M | $34.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$660K | $12.2M | -$29.7M | -$53.7M | -$34M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | -- | -- | $14M | $24M | |
| Long-Term Debt Repaid | -$4.1M | -$27M | -$11M | -$10M | -$21.5M | |
| Repurchase of Common Stock | -- | -$833K | -$2.7M | -$2.8M | -$7.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$27.8M | -$13.7M | $1.2M | -$4.6M | |
| Beginning Cash (CF) | $996K | $10.3M | $26.5M | $11.1M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$6.3M | -$12.8M | -$9.3M | -$450K | |
| Ending Cash (CF) | $4M | $4.1M | $13.7M | $1.8M | $2.1M | |
| Levered Free Cash Flow | $4.1M | $7.6M | $488K | -$10.9M | $3.5M | |
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Financial Ratios
PNRG
Sector
P/E ratio
9.01x
10.65x
PEG ratio
0.20x
0.01x
P/B ratio
1.56x
0.99x
Price / LTM sales
1.99x
0.83x
Growth Metrics
PNRG
Sector
Revenue growth
16.38%
-0.89%
Earnings growth
-15.65%
-10.92%
Revenue (5-year growth)
17.41%
6.03%
Earnings forecast
--
$0.20
Profitability
PNRG
Sector
Profitability FY 2024
$88.4M
$99.1M
Return on invested capital
27.02%
3.61%
Return on assets
15.87%
2.39%
Return on equity
27.51%
5.83%
Earnings Date
Last Earnings Date
May
19
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
18
Balance Sheet
PNRG
Sector
Total cash
$2.1M
$14.3M
Short term investments
--
$3.3M
Total assets
$324.6M
$390.8M
Long term debt
$6.5M
$122.3M
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