PBTS(PBTS)
PBTS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$17.26
Net Income/Share$-113.30
Operating CF/Share$-1.47
Free CF/Share$-3.89
Cash/Share$6.23
Book Value/Share$74.17
Tangible Book/Share$50.52
Equity/Share$68.28
Interest Debt/Share$17.15
CapEx/Share$2.42
Dividend/Share$0.00
Valuation (TTM)
Market Cap$575.47K
Enterprise Value$7.77M
P/E Ratio-0.01P/S Ratio0.05P/OCF Ratio-0.40
P/FCF Ratio-0.22
P/B Ratio0.01P/TB Ratio0.01
EV/Sales0.67EV/EBITDA-0.62
Graham Valuation
Graham Number--
Graham Net-Net$-26.23
Profitability (TTM)
Earnings Yield-19087.48%FCF Yield-455.32%ROE-85.28%ROIC-131.81%Return on Tangible Assets-108.16%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-164.02%
CapEx/Revenue14.02%
CapEx/Depreciation0.25
SBC/Revenue50.25%
SG&A/Revenue121.58%
R&D/Revenue34.99%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.13Debt/Market Cap19.80
Net Debt/EBITDA-0.58
Current Ratio0.74Interest Coverage-559.53xIncome Quality0.01Efficiency
Days Sales Outstanding614 days
Days Payables Outstanding944 days
Days Inventory0 days
Receivables Turnover0.59x
Payables Turnover0.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.00M
Working Capital-$8.96M
Invested Capital$13.27M
Intangibles/Assets18.42%
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