PCOK(PCOK)
PCOK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.16
Net Income/Share$1.19
Operating CF/Share$-0.30
Free CF/Share$-0.33
Cash/Share$0.16
Book Value/Share$-0.37
Tangible Book/Share$-0.37
Equity/Share$-0.37
Interest Debt/Share$3.42
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$108.10M
Enterprise Value$477.41M
P/E Ratio0.85P/S Ratio0.91P/OCF Ratio-3.47
P/FCF Ratio-3.20
P/B Ratio-2.85P/TB Ratio-2.85
EV/Sales4.00EV/EBITDA20.79
Graham Valuation
Graham Number--
Graham Net-Net$-8.99
Profitability (TTM)
Earnings Yield113.54%FCF Yield-31.28%ROE2746.91%ROIC-5.56%Return on Tangible Assets13.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.67%
CapEx/Revenue2.26%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue4.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-10.15Debt/Assets0.43Debt/Market Cap3.57
Net Debt/EBITDA16.08
Current Ratio0.05Interest Coverage-0.23xIncome Quality0.23Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover57.45x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$37.99M
Working Capital-$367.23M
Invested Capital-$347.18M
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
