PBTHF(PBTHF)
PBTHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.72
Net Income/Share$-0.10
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.07
Book Value/Share$-0.05
Tangible Book/Share$-0.12
Equity/Share$-0.05
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$312.83M
Enterprise Value$294.63M
P/E Ratio-9.00P/S Ratio1.26P/OCF Ratio-47.93
P/FCF Ratio-47.48
P/B Ratio-17.71P/TB Ratio-17.71
EV/Sales1.18EV/EBITDA-102.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability
Earnings Yield-11.43%FCF Yield-2.11%ROE231.91%ROIC192.43%Return on Tangible Assets-113.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.59%
CapEx/Revenue0.04%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue33.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.27Debt/Assets0.09Debt/Market Cap0.02
Net Debt/EBITDA6.32
Current Ratio0.41Interest Coverage-143.36xIncome Quality0.18Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding38 days
Days Inventory0 days
Receivables Turnover246.09x
Payables Turnover9.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$41.48M
Working Capital-$41.57M
Invested Capital-$16.02M
Intangibles/Assets43.38%