PBM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-12.56
Operating CF/Share$-14.74
Free CF/Share$-15.65
Cash/Share$13.48
Book Value/Share$30.68
Tangible Book/Share$30.68
Equity/Share$30.68
Interest Debt/Share$0.02
CapEx/Share$0.91
Dividend/Share$0.00
Valuation (TTM)
Market Cap$94.52K
Enterprise Value-$7.35M
P/E Ratio-0.40P/S Ratio0.00
P/OCF Ratio-0.34
P/FCF Ratio-0.01
P/B Ratio0.16
P/TB Ratio0.16
EV/Sales0.00
EV/EBITDA1.06
Graham Valuation
Graham Number--
Graham Net-Net$12.84
Profitability (TTM)
Earnings Yield-252.71%FCF Yield-9143.96%ROE-58.62%ROIC-36.81%Return on Tangible Assets-39.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.14%
CapEx/Revenue0.00%
CapEx/Depreciation94.99
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.08
Current Ratio14.62Interest Coverage-655.06xIncome Quality1.17
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding15908 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.94M
Working Capital$8.49M
Invested Capital$8.49M
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.