PAVMZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-1.93
Operating CF/Share$-418.72
Free CF/Share$-418.72
Cash/Share$0.60
Book Value/Share$3.08
Tangible Book/Share$3.08
Equity/Share$5.59
Interest Debt/Share$2.73
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.23M
Enterprise Value$30.52M
P/E Ratio-0.17P/S Ratio153.88
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales272.49
EV/EBITDA-1.87
Graham Valuation
Graham Number--
Graham Net-Net$-2.73
Profitability (TTM)
Earnings Yield-71.42%FCF Yield-15232.03%ROE-33.51%ROIC-72.77%Return on Tangible Assets-30.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue46.43%
CapEx/Depreciation0.66
SBC/Revenue163867.86%
SG&A/Revenue15330283.04%
R&D/Revenue5688.39%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.42
Debt/Market Cap0.99
Net Debt/EBITDA-0.81
Current Ratio1.19Interest Coverage-1483.56xIncome Quality2.43
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding971 days
Days Inventory0 days
Receivables Turnover7.00x
Payables Turnover0.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.31M
Working Capital$770.00K
Invested Capital$2.58M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.