PASG(PASG)
PASG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-11.75
Operating CF/Share$-9.56
Free CF/Share$-9.56
Cash/Share$10.40
Book Value/Share$3.67
Tangible Book/Share$3.67
Equity/Share$3.67
Interest Debt/Share$1.80
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$14.36M
Enterprise Value-$13.22M
P/E Ratio-0.38P/S Ratio0.00P/OCF Ratio-0.47
P/FCF Ratio-0.47
P/B Ratio1.22P/TB Ratio1.22
EV/Sales0.00EV/EBITDA0.39
Graham Valuation
Graham Number--
Graham Net-Net$2.69
Profitability
Earnings Yield-262.91%FCF Yield-213.41%ROE-150.88%ROIC-238.29%Return on Tangible Assets-103.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.16Debt/Market Cap0.40
Net Debt/EBITDA0.81
Current Ratio1.73Interest Coverage0.00xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1453 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.75M
Working Capital$14.64M
Invested Capital$16.11M
Intangibles/Assets0.00%