PBIGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.16
Operating CF/Share$-0.13
Free CF/Share$0.00
Cash/Share$0.04
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.03
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$146.80M
Enterprise Value$138.94M
P/E Ratio-1.61P/S Ratio1,831.58
P/OCF Ratio-1.93
P/FCF Ratio0.00
P/B Ratio24.31
P/TB Ratio24.31
EV/Sales1,733.48
EV/EBITDA-2.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-66.76%FCF Yield0.00%ROE-1189.87%ROIC-484.07%Return on Tangible Assets-189.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-100.00%
CapEx/Revenue54506.05%
CapEx/Depreciation290.49
SBC/Revenue0.00%
SG&A/Revenue8874.21%
R&D/Revenue67269.50%
Liquidity & Solvency
Debt/Equity2.16Debt/Assets0.25
Debt/Market Cap0.05
Net Debt/EBITDA0.13
Current Ratio1.10Interest Coverage-24.83xIncome Quality0.78
Efficiency
Days Sales Outstanding59490 days
Days Payables Outstanding38524 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.56M
Working Capital$2.57M
Invested Capital$3.97M
Intangibles/Assets2.96%

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.