PRTHU OTC
Priority Technology Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -33.8%
3Y: +6.4%
5Y: +150.0%
$5.00
+0.00 (+0.00%)
Credit Risk of going bust: higher than 87% of companies Debt: 61.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.70 (down 86%), Priority Technology Holdings, Inc. would be worth roughly what it owes.
Total debt $1.05B against a stock market value of $644.9M.
Distance to default 1.95 (Merton model): prices to 2026-10-22, balance sheet 2026-06-30, debt counted $525.5M (short-term plus half of long-term), stock volatility 67.6%; Altman Z'' 0.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.70 (down 86%), Priority Technology Holdings, Inc. would be worth roughly what it owes.
Total debt $1.05B against a stock market value of $644.9M.
Distance to default 1.95 (Merton model): prices to 2026-10-22, balance sheet 2026-06-30, debt counted $525.5M (short-term plus half of long-term), stock volatility 67.6%; Altman Z'' 0.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
$100M
+16.8% ▲
5Y CAGR: +52.3%
Capital Expenditures
$25M
-14.9% ▼
5Y CAGR: +27.3%
Free Cash Flow
$75M
+17.5% ▲
5Y CAGR: +73.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$10M
-561.2% ▼
Net Change in Cash
$24M
-87.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$2M | -$1M | $24M | $56M |
| Depreciation & Amort. | $50M | $71M | $68M | $58M | $63M |
| Stock-Based Comp. | $3M | $6M | $7M | $6M | $11M |
| Change in Working Capital | -$16M | -$2M | $15M | -$16M | -$30M |
| Other Non-Cash Items | -$26M | $6M | -$2M | $16M | $13M |
| Operating Cash Flow | $9M | $71M | $81M | $86M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$19M | -$21M | -$22M | -$25M |
| Acquisitions (Net) | -$392M | -$5M | -$28M | $0 | -$39M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$49M | -$13M | -$6M | -$14M | -$110M |
| Investing Cash Flow | -$451M | -$37M | -$56M | -$36M | -$174M |
| — Financing Activities — | |||||
| Net Debt Issuance | $261M | -$9M | $31M | $286M | $101M |
| Stock Repurchased | -$2M | -$7M | -$1M | -$2M | -$10M |
| Dividends Paid | -$7M | -$11M | -$25M | -$78M | $0 |
| Other Financing | $401M | $36M | $205M | $166M | $335M |
| Financing Cash Flow | $872M | $9M | $210M | $148M | $426M |
| Net Change in Cash | $430M | $43M | $236M | $198M | $24M |
| Cash End of Period | $518M | $561M | $796M | $994M | $94M |
| Free Cash Flow | -$342K | $52M | $60M | $64M | $75M |