NYSE : FTW
Presidio Production Company — Key statistics
Financials · Shell Companies · United States
Last price 10.29 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 322.34M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 319.52M |
| Enterprise Value | 623.91M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 29.65M |
| Shares Outstanding | 31.33M |
| Shares Change (YoY) | +7,562.82% |
| Shares Change (QoQ) | +214.80% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 12.25% |
| Float | 11.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | 1.33 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.48 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 14.74 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.18 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -29.09% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | -$287,096 |
| Employee Count | 135 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -2.96M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 86,123 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 637,529 |
| Short Previous Month | 665,657 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 6.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 179.05M |
| Gross Profit | 179.93M |
| Operating Income | 42.32M |
| Pretax Income | -36.83M |
| Net Income | -38.76M |
| EBITDA | 87.77M |
| EBIT | 42.32M |
| Loss Per Share | -$4.37 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 42.32M |
| Total Debt | 346.70M |
| Net Cash | -304.38M |
| Net Cash Per Share | -$9.72 |
| Equity (Book Value) | 313.83M |
| Book Value Per Share | 5.43 |
| Working Capital | 22.28M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -78.30M |
| Capital Expenditures | -7.27M |
| Depreciation & Amortization | 45.45M |
| Net Borrowing | 46.24M |
| Free Cash Flow | -85.57M |
| FCF Per Share | -$2.73 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.49% |
| Operating Margin | 23.63% |
| Pretax Margin | -20.57% |
| Profit Margin | -18.64% |
| EBITDA Margin | 49.02% |
| EBIT Margin | 23.63% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.35 |
| Dividend Yield | 13.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7,562.82% |
| Shareholder Yield | -7,549.59% |
| Earnings Yield | -42.83% |
| FCF Yield | -26.78% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.00 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.65% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |