PCBN(PCBN)
PCBN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.90
Net Income/Share$-0.95
Operating CF/Share$-0.48
Free CF/Share$-0.48
Cash/Share$3.83
Book Value/Share$9.85
Tangible Book/Share$9.85
Equity/Share$9.85
Interest Debt/Share$17.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$130.46K
Enterprise Value$13.62M
P/E Ratio-0.00P/S Ratio0.03P/OCF Ratio-0.00
P/FCF Ratio-0.17
P/B Ratio0.00P/TB Ratio0.00
EV/Sales2.88EV/EBITDA-5.85
Graham Valuation
Graham Number--
Graham Net-Net$-143.55
Profitability
Earnings Yield-473329.25%FCF Yield-605.93%ROE-9.29%ROIC-3.58%Return on Tangible Assets-0.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue51.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.08Debt/Market Cap151.29
Net Debt/EBITDA-5.79
Current Ratio7.84Interest Coverage-0.32xIncome Quality0.51Efficiency
Days Sales Outstanding171 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.07M
Working Capital$7.39M
Invested Capital$15.81M
Intangibles/Assets0.00%