PDOS(PDOS)
PDOS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.03
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.06
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.07K
Enterprise Value$12.21M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio0.02
P/FCF Ratio0.04
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales5.37EV/EBITDA-7.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-68790.35%FCF Yield2719.56%ROE80.73%ROIC0.00%Return on Tangible Assets-94.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.18%
CapEx/Revenue1.67%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue134.30%
R&D/Revenue13.59%
Liquidity & Solvency
Debt/Equity-0.74Debt/Assets1.17Debt/Market Cap382.03
Net Debt/EBITDA-7.83
Current Ratio0.02Interest Coverage-1.84xIncome Quality-0.09Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding782 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.52M
Working Capital-$26.38M
Invested Capital-$26.31M
Intangibles/Assets0.00%
