SA
PCRAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.90M
Enterprise Value$3.36M
P/E Ratio-3.49P/S Ratio1,400.81
P/OCF Ratio-3.40
P/FCF Ratio-4.22
P/B Ratio4.09
P/TB Ratio4.09
EV/Sales1,205.00
EV/EBITDA-3.99
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-0.03%FCF Yield-23.69%ROE-0.07%ROIC-115.00%Return on Tangible Assets-0.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.31%
CapEx/Revenue1064.25%
CapEx/Depreciation2.12
SBC/Revenue0.91%
SG&A/Revenue30624.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.65
Current Ratio4.65Interest Coverage0.00xIncome Quality1.02
Efficiency
Days Sales Outstanding6351 days
Days Payables Outstanding18 days
Days Inventory-6344 days
Receivables Turnover0.06x
Payables Turnover20.82x
Inventory Turnover-0.06x
Capital Structure
Tangible Assets$744.68K
Working Capital$489.54K
Invested Capital$733.21K
Intangibles/Assets0.00%

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.