Priority Technology Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Priority Technology Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.5 times its market value (net debt). Lower than 95% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $340 of operating cash. Higher than 91% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$340Over the last 3 years, every $100 of reported profit came with $340 of operating cash.
Higher than 91% of Technology companies in United States.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 58% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$20Sales grew 44% in 3 years; of every extra $100 of sales, $20 became extra profit.
Lower than 51% of Technology companies in United States.
Asset Productivity Ratio
+44% / +75%In 3 years sales changed by +44% while total assets changed by +75%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than 95% of Technology companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Priority Technology Holdings, Inc. owes $1.03 for every $1 it owns. Net profit rose 132% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
11.7Investors pay $11.7 for every $1 of Priority Technology Holdings, Inc.'s yearly profit, lower than 90% of Technology companies in United States.
P/B ratio
-8.15Priority Technology Holdings, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$645 MThe total market value of all of Priority Technology Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 59% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativePriority Technology Holdings, Inc.'s net worth is negative ($79 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.03×Priority Technology Holdings, Inc. owes $1.03 for every $1 it owns, so it owes more than it owns, higher than 94% of Technology companies in United States.
Dividend yield
NonePriority Technology Holdings, Inc. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
+132%Net profit rose 132% in the year to Dec 2025.
Profit margin
5.8%Priority Technology Holdings, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Priority Technology Holdings, Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.6×Priority Technology Holdings, Inc.'s operating profit covered its interest costs 1.6 times in the year to Dec 2025.
Cash vs debt
Net debtPriority Technology Holdings, Inc. had $962 M more debt than cash (net debt) at Dec 2025.
Questions
What is Priority Technology Holdings, Inc.'s P/E ratio?
Investors pay $11.7 for every $1 of Priority Technology Holdings, Inc.'s yearly profit, lower than 90% of Technology companies in United States.
How much does Priority Technology Holdings, Inc. owe compared with what it owns?
Priority Technology Holdings, Inc. owes $1.03 for every $1 it owns, so it owes more than it owns, higher than 94% of Technology companies in United States.
Does Priority Technology Holdings, Inc. pay a dividend?
No. Priority Technology Holdings, Inc. does not currently pay a dividend.
Is Priority Technology Holdings, Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.