PBFFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.19M
Enterprise Value$1.29M
P/E Ratio0.72P/S Ratio0.00
P/OCF Ratio-2.71
P/FCF Ratio-2.71
P/B Ratio-1.52
P/TB Ratio-1.52
EV/Sales0.00
EV/EBITDA-1.93
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield63.02%FCF Yield-36.91%ROE-96.16%ROIC103.37%Return on Tangible Assets739.17%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.24Debt/Assets1.85
Debt/Market Cap0.16
Net Debt/EBITDA-0.14
Current Ratio0.11Interest Coverage-29.09xIncome Quality-0.59
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$783.60K
Working Capital-$783.60K
Invested Capital-$783.60K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.