公司概述
Presidio Production Company focuses on the acquisition, operation, exploration, and optimization of oil and gas producing properties, leveraging modern development technologies to enhance operational efficiency. This business model places the firm squarely within the Energy sector, specifically the Oil & Gas E&P industry, where it seeks to generate profits through leading operational practices. The company currently maintains a market capitalization of $452.41M, supported by an annual trailing twelve-month revenue of $178.37M and an employed workforce of 125 individuals. These valuation and revenue figures indicate that Presidio operates as a mid-sized entity within the broader energy landscape, possessing significant cash reserves of $88.81M relative to its peer group. The concentration of assets primarily in the oil and gas industry suggests a strategic positioning to capitalize on commodity cycles while managing the inherent risks associated with resource extraction.
财务健康
The company reported a trailing twelve-month revenue of $178.37M and a net income of $10.32M, resulting in an EBITDA of $78.03M. The substantial gap between the EBITDA of $78.03M and the net income of $10.32M reveals a significant cost structure burden, likely driven by high interest expenses on total debt of $310.04M and non-operating costs. While the financial data lists Free Cash Flow as N/A, the presence of $88.81M in cash on hand suggests a specific liquidity position that must be weighed against the $310.04M in outstanding debt obligations. The gross margin stands at 61.6%, indicating a high degree of pricing power or low cost of goods sold relative to revenue, yet this is contrasted by an operating margin of -22.3% which points to substantial overhead or interest drag. The profit margin is recorded at 5.8%, demonstrating that the company remains profitable on a bottom-line basis despite the negative operating leverage. The balance sheet reflects a leveraged position given the total debt of $310.04M compared to the $88.81M cash holding, and the debt-to-equity ratio is listed as N/A, preventing a direct leverage calculation. The current ratio is 0.36, a figure that indicates limited short-term liquidity and a potential reliance on long-term financing or asset sales to meet immediate obligations. Return on Equity and Return on Assets are both listed as N/A, meaning specific return metrics cannot be derived from the available data to assess management effectiveness directly.
估值评估
The trailing P/E ratio and forward P/E are both listed as N/A, which implies that traditional earnings-based valuation multiples are currently unavailable, likely due to the N/A status of certain underlying return metrics. The price-to-book ratio is -0.02, a negative figure that indicates the market values the company's equity at a discount relative to its book value, suggesting potential balance sheet distress or asset write-downs. The price-to-sales ratio is 2.54, while the EV/EBITDA stands at 2.85; these alternative valuation metrics suggest the market is pricing the company based on revenue and earnings before interest, taxes, depreciation, and amortization rather than pure earnings per share. The 52-week high is $17.20 and the 52-week low is $9.50, establishing a trading range of $7.70 within which the stock has fluctuated over the past year. Without a specific current price provided in the facts to calculate the exact percentage distance, the valuation must be interpreted strictly through these established high and low bounds. The beta value is listed as N/A, so the volatility relative to the broader market cannot be quantified based on the provided data points.
Growth & Income
Revenue growth year-over-year and earnings growth year-over-year are both listed as N/A, indicating that the historical growth trajectory is not available for analysis in the current dataset. Consequently, it is impossible to determine whether earnings are growing faster or slower than revenue without these specific growth rate figures. The dividend yield and payout ratio are both listed as N/A, confirming that the company does not currently distribute dividends to shareholders. This absence of dividend payouts suggests that Presidio Production Company retains its earnings to reinvest into growth initiatives, debt reduction, or exploration activities rather than returning capital to investors. The overall growth and income profile is currently undefined by historical growth rates and lacks an income component in the form of dividends, relying instead on potential future operational improvements and commodity price movements to drive shareholder value.