PAIOF(PAIOF)
PAIOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.66
Net Income/Share$-0.08
Operating CF/Share$0.83
Free CF/Share$0.61
Cash/Share$1.49
Book Value/Share$0.93
Tangible Book/Share$-1.82
Equity/Share$0.93
Interest Debt/Share$3.25
CapEx/Share$0.22
Dividend/Share$0.00
Valuation
Market Cap$2.71M
Enterprise Value$12.43M
P/E Ratio-4.43P/S Ratio0.08P/OCF Ratio0.43
P/FCF Ratio0.62
P/B Ratio0.39P/TB Ratio0.39
EV/Sales0.37EV/EBITDA3.46
Graham Valuation
Graham Number--
Graham Net-Net$-2.44
Profitability
Earnings Yield-22.54%FCF Yield160.73%ROE-8.51%ROIC5.58%Return on Tangible Assets-3.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.70%
CapEx/Revenue4.77%
CapEx/Depreciation0.93
SBC/Revenue0.38%
SG&A/Revenue63.76%
R&D/Revenue19.50%
Liquidity & Solvency
Debt/Equity3.08Debt/Assets0.53Debt/Market Cap7.51
Net Debt/EBITDA2.70
Current Ratio1.41Interest Coverage0.54xIncome Quality-10.26Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding1491 days
Days Inventory693 days
Receivables Turnover14.92x
Payables Turnover0.24x
Inventory Turnover0.53x
Capital Structure
Tangible Assets-$12.97M
Working Capital$5.22M
Invested Capital$25.56M
Intangibles/Assets51.30%