PDLI(PDLI)
PDLI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.46
Net Income/Share$-0.59
Operating CF/Share$-0.27
Free CF/Share$-0.29
Cash/Share$1.63
Book Value/Share$5.00
Tangible Book/Share$2.56
Equity/Share$5.00
Interest Debt/Share$0.42
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$1.18
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-10.64%ROIC-9.52%Return on Tangible Assets-16.50%Dividend (TTM)
Dividend Yield--Payout Ratio-0.01%Capital Allocation
CapEx/OCF-7.59%
CapEx/Revenue4.50%
CapEx/Depreciation0.34
SBC/Revenue13.00%
SG&A/Revenue98.76%
R&D/Revenue13.35%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap--
Net Debt/EBITDA2.82
Current Ratio6.87Interest Coverage-5.84xIncome Quality0.46Efficiency
Days Sales Outstanding441 days
Days Payables Outstanding118 days
Days Inventory271 days
Receivables Turnover0.83x
Payables Turnover3.09x
Inventory Turnover1.35x
Capital Structure
Tangible Assets$303.78M
Working Capital$268.20M
Invested Capital$563.22M
Intangibles/Assets40.43%
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
