PCOGF(PCOGF)
PCOGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$74.57M
Enterprise Value$71.42M
P/E Ratio-90.00P/S Ratio0.00P/OCF Ratio-83.78
P/FCF Ratio-83.78
P/B Ratio7.61P/TB Ratio7.61
EV/Sales0.00EV/EBITDA-69.22
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-1.66%FCF Yield-1.19%ROE-13.37%ROIC-15.82%Return on Tangible Assets-13.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.05
Current Ratio6.02Interest Coverage-266.06xIncome Quality0.72Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding947 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.48M
Working Capital$2.71M
Invested Capital$2.82M
Intangibles/Assets0.00%