PAYD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.56
Net Income/Share$0.01
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.13
Book Value/Share$0.66
Tangible Book/Share$0.45
Equity/Share$0.66
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.61M
Enterprise Value$20.61M
P/E Ratio165.58P/S Ratio0.98
P/OCF Ratio76.90
P/FCF Ratio76.46
P/B Ratio3.86
P/TB Ratio3.86
EV/Sales0.93
EV/EBITDA255.49
Graham Valuation
Graham Number$0.47
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield0.59%FCF Yield1.31%ROE2.34%ROIC4.36%Return on Tangible Assets1.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.07%
CapEx/Revenue0.01%
CapEx/Depreciation0.01
SBC/Revenue4.19%
SG&A/Revenue-2.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-12.45
Current Ratio0.89Interest Coverage0.00xIncome Quality-1.03
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover47.08x
Payables Turnover11.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.91M
Working Capital-$230.14K
Invested Capital$1.64M
Intangibles/Assets21.18%

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.