A company still losing money with shrinking sales, with high risk. Insiders are buying.
Going well
Buying back shares: share count down 69% in 3 years
Watch out for
Exchange listing notice (a delisting warning or a move to another exchange)
About 3 months of cash left at its current burn
Losing money, losses are large next to sales
Money moves
5 insiders bought $249K of shares with their own money in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$6.99-2.8% that day
Latest insider buy: A director bought at $6.75 on Sep 30. The stock is now $6.99, +3.6% since.
Company value
$26M
Share price times all shares
Price vs sales
0.82x
No profit over the last year, so this compares value with sales instead
Cash vs value
49%
A big cushion: cash is a large part of what the company is worth
Debt vs value
47%
Debt as a share of company value
From PRHI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$9.1M-43% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $32.0M, down 49% from the 12 months before. Over 5 years, sales shrank about 16% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of PRHI. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$19M
Profit in 5 years$2M
Price these guesses point to$9.77+40% vs $6.99 todayAbout +6.9% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 16% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-120.9%
MissDebt under half of equityNot relying on borrowed money.1.36x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-42.6%
MissProfitable every yearSteady profits, not one good year.2 of 10 years
PassShare count not growingNot diluting owners. Falling means buybacks.-69.2% in 3 years
Revenue
$43.3M
-35.6% vs prior year
5-year growth
-16.0%/yr
revenue, per year
Total debt
$12.2M
1.36x equity
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: free cash flow positive. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 14
Revenue
$9.1M
-43.3% YoY
EPS
$0.68
vs $1.17
Op. margin
22.7%
+35.1 pts
Free cash flow
-$11.9M
Share count
+114.5%
vs a year ago
Insider rating
Last 90 days
91Strong buying
5 insiders bought $249K
Cluster buy: 5 insiders within 1 day
Top executive buying (Chief Executive Officer)
Joseph D Sarafa grew their stake 22%
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-32.5%
Cash runwayAt last year's cash burn
3 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.4x · $12.3M debt
Shares outstandingLatest reported
4M
Why high risk
Losing money, losses are large next to sales
About 3 months of cash left at its current burn
Revenue down 35.6% from the year before
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 12
Next reportAround Nov 16 (est.)Estimated from the same quarter last year
Results filedAug 14
Results filedMay 14
Results filedMar 30
Results filedNov 17, 2025
Results filedAug 18, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days