PCPZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.01
Equity/Share$-0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$956.56K
Enterprise Value$1.54M
P/E Ratio-4.17P/S Ratio0.75
P/OCF Ratio-29.97
P/FCF Ratio-28.66
P/B Ratio-3.69
P/TB Ratio-3.69
EV/Sales1.21
EV/EBITDA-55.84
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-24.45%FCF Yield-3.49%ROE165.06%ROIC-49.94%Return on Tangible Assets-145.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue102.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.19Debt/Assets0.89
Debt/Market Cap0.62
Net Debt/EBITDA-21.10
Current Ratio0.42Interest Coverage-1.96xIncome Quality0.57
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.85x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$770.81K
Working Capital-$231.15K
Invested Capital$268.92K
Intangibles/Assets74.89%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.