PCHM(PCHM)
PCHM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.31
Net Income/Share$0.30
Operating CF/Share$0.28
Free CF/Share$0.28
Cash/Share$0.35
Book Value/Share$0.46
Tangible Book/Share$0.46
Equity/Share$0.46
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.95M
Enterprise Value$20.37M
P/E Ratio12.50P/S Ratio3.61P/OCF Ratio13.35
P/FCF Ratio16.85
P/B Ratio8.11P/TB Ratio8.11
EV/Sales3.35EV/EBITDA11.70
Graham Valuation
Graham Number$1.76
Graham Net-Net$0.37
Profitability (TTM)
Earnings Yield7.93%FCF Yield5.93%ROE63.40%ROIC59.98%Return on Tangible Assets50.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio84.16%Capital Allocation
CapEx/OCF0.20%
CapEx/Revenue0.04%
CapEx/Depreciation15.05
SBC/Revenue0.00%
SG&A/Revenue36.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-0.91
Current Ratio4.70Interest Coverage0.00xIncome Quality0.95Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding31 days
Days Inventory38 days
Receivables Turnover8.38x
Payables Turnover11.64x
Inventory Turnover9.69x
Capital Structure
Tangible Assets$2.15M
Working Capital$2.09M
Invested Capital$2.14M
Intangibles/Assets0.09%
Refreshed dailyAbout this data
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