PCVX(PCVX)
PCVX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-6.78
Operating CF/Share$-5.52
Free CF/Share$-5.53
Cash/Share$12.45
Book Value/Share$21.48
Tangible Book/Share$21.48
Equity/Share$21.48
Interest Debt/Share$0.83
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$6.78B
Enterprise Value$6.63B
P/E Ratio-6.92P/S Ratio0.00P/OCF Ratio-8.51
P/FCF Ratio-8.78
P/B Ratio2.19P/TB Ratio2.19
EV/Sales0.00EV/EBITDA-7.01
Graham Valuation
Graham Number--
Graham Net-Net$9.93
Profitability
Earnings Yield-14.45%FCF Yield-11.38%ROE-32.51%ROIC-34.98%Return on Tangible Assets-28.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.23%
CapEx/Revenue0.00%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA0.15
Current Ratio7.49Interest Coverage0.00xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3932 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.00B
Working Capital$1.57B
Invested Capital$1.95B
Intangibles/Assets0.00%