PBSVPBSVOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$86.01
Net Income/Share$-0.00
Operating CF/Share$10.31
Free CF/Share$10.31
Cash/Share$0.47
Book Value/Share$0.52
Tangible Book/Share$0.52
Equity/Share$0.52
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.08
Valuation
Market Cap$11.23M
Enterprise Value$7.88M
P/E Ratio-111.72P/S Ratio0.01P/OCF Ratio0.05
P/FCF Ratio0.05
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.00EV/EBITDA-25.94
Graham Valuation
Graham Number--
Graham Net-Net$0.48
Profitability
Earnings Yield-0.90%FCF Yield2102.14%ROE-0.00%ROIC-2630.82%Return on Tangible Assets-0.74%Dividend
Dividend Yield15.31%Payout Ratio-1713703.47%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.51%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA11.03
Current Ratio7.70Interest Coverage0.00xIncome Quality-1.16Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover834.56x
Payables Turnover1405.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.91M
Working Capital$11.65M
Invested Capital$11.79M
Intangibles/Assets0.00%