Salud financiera de hoja de balance de Priority Technology Holdings

Salud financiera controles de criterios 5/6

Priority Technology Holdings tiene un patrimonio de accionistas total de $112.5M y una deuda total de $638.7M, lo que sitúa su ratio deuda-patrimonio en 567.5%. Sus activos y pasivos totales son $1.6B y $1.5B respectivamente. El BAIT de Priority Technology Holdings es de $88.4M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a $39.6M.

Información clave

567.5%

Ratio deuda-patrimonio

US$638.68m

Deuda

Ratio de cobertura de intereses	1.2x
Efectivo	US$39.60m
Patrimonio	US$112.54m
Total pasivo	US$1.50b
Activos totales	US$1.62b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Priority Technology appoints Tim O'Leary as CFO

Sep 07

Priority Technology GAAP EPS of -$0.11 misses by $0.06, revenue of $166.4M beats by $5.02M

Aug 09

Priority Technology promotes EVP to COO role

Jul 18

Priority Technology Holdings (NASDAQ:PRTH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 24

Should We Be Excited About The Trends Of Returns At Priority Technology Holdings (NASDAQ:PRTH)?

Mar 05

Priority Technology beats on revenue

Nov 12

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($881.3M) de PRTH superan a sus pasivos a corto plazo ($852.1M).

Pasivo a largo plazo: Los activos a corto plazo de PRTH ($881.3M) superan a sus pasivos a largo plazo ($650.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PRTH (532.3%) se considera alta.

Reducción de la deuda: PRTH tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable PRTH tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: PRTH no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 29.4% al año.

Salud financiera de hoja de balance de Priority Technology Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Priority Technology Holdings, Inc. to Report Q1, 2024 Results on May 09, 2024

Priority Technology Holdings, Inc., Annual General Meeting, May 22, 2024

Full year 2023 earnings: EPS misses analyst expectations

New major risk - Revenue and earnings growth

Priority Technology Holdings, Inc. Provides Earnings Guidance for the Full Year 2024

Priority Technology Holdings, Inc. to Report Q4, 2023 Results on Mar 12, 2024

Chief Strategy Officer notifies of intention to sell stock

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Priority Technology Holdings, Inc. Updates Earnings Guidance for the Full Year 2023

Priority Technology Holdings, Inc. to Report Q3, 2023 Results on Nov 09, 2023

New minor risk - Share price stability

Chief Strategy Officer notifies of intention to sell stock

Consensus EPS estimates fall by 11%, revenue upgraded

Priority Technology Holdings, Inc. Revises Revenue Guidance for the Full Year 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Priority Technology Holdings, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Priority Technology Holdings, Inc. (NasdaqCM:PRTH) completed the acquisition of Substantially All Assets from Plastiq, Inc.

Chief Strategy Officer recently sold US$142k worth of stock

Chief Strategy Officer recently sold US$52k worth of stock

Priority Technology Holdings, Inc. (NASDAQ: PRTH) entered into an agreement to acquire Substantially All Assets of Plastiq, Inc.

Chief Strategy Officer notifies of intention to sell stock

Priority Technology Holdings, Inc. Reaffirms Earnings Guidance for the Full Year 2023

Price target decreased by 33% to US$9.00

Priority Technology Holdings, Inc. to Report Q1, 2023 Results on May 11, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Chief Strategy Officer recently sold US$102k worth of stock

Executive Chairman notifies of intention to sell stock

Chief Strategy Officer notifies of intention to sell stock

Independent Director recently bought US$56k worth of stock

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Priority Technology Holdings, Inc. Appoints Marc Crisafulli to Board of Directors

Priority Technology Holdings, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Priority Technology Holdings, Inc. Announces Chief Financial Officer Changes

Priority Technology appoints Tim O'Leary as CFO

Independent Director recently bought US$104k worth of stock

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Priority Technology Holdings, Inc. Reaffirms Earnings Guidance for Full Year 2022

Priority Technology GAAP EPS of -$0.11 misses by $0.06, revenue of $166.4M beats by $5.02M

Priority Technology Holdings, Inc. to Report Q2, 2022 Results on Aug 09, 2022

Priority Technology Holdings, Inc. Promotes Ranjana Ram to Chief Operating Officer

Priority Technology promotes EVP to COO role

Chief Strategy Officer recently sold US$1.2m worth of stock

Priority Technology Holdings, Inc. (NasdaqCM:PRTH) announces an Equity Buyback for $10 million worth of its shares.

Priority Technology Holdings, Inc. Announces Retirement of Michael Vollkommer as Chief Financial Officer

First quarter 2022 earnings: EPS misses analyst expectations

Priority Technology Holdings, Inc. Reaffirms Earnings Guidance for the Full Year 2022

Priority Technology Holdings, Inc. to Report Q1, 2022 Results on May 11, 2022

Priority Technology Holdings, Inc., Annual General Meeting, May 25, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Chief Financial Officer exercised options and sold US$367k worth of stock

Third quarter 2021 earnings released: US$0.088 loss per share (vs US$0.60 profit in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Priority Technology Holdings, Inc. Provides Earnings Guidance for the Year 2021

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Second quarter 2021 earnings released: US$0.35 loss per share (vs US$0.12 loss in 2Q 2020)

Priority Technology Holdings, Inc.(NasdaqCM:PRTH) dropped from Russell Microcap Value Index

First quarter 2021 earnings released: US$0.04 loss per share (vs US$0.088 loss in 1Q 2020)

Consensus forecasts updated

Priority Technology Holdings (NASDAQ:PRTH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Full year 2020 earnings released: EPS US$0.38 (vs US$0.50 loss in FY 2019)

Priority Technology Holdings, Inc. Provides Revenue Guidance for the First Quarter of 2021

Priority Technology Holdings, Inc. to Report Q4, 2020 Results on Mar 16, 2021

Priority Technology Holdings, Inc. (NasdaqCM:PRTH) entered into an agreement and plan of merger to acquire The Finxera, Inc. from funds managed by Stone Point Capital LLC, Finxera management team and others for an enterprise value of approximately $430 million.

Analysts update estimates

Should We Be Excited About The Trends Of Returns At Priority Technology Holdings (NASDAQ:PRTH)?

Price target raised to US$12.00

Investor sentiment deteriorated over the past week

Priority Technology Holdings, Inc. Announces Board Changes

Priority Technology beats on revenue

Priority Technology Holdings, Inc. Announces Dave Faupel as Chief Marketing Officer

Priority Technology Holdings, Inc. to Report Q3, 2020 Results on Nov 12, 2020