PDSB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.60
Operating CF/Share$-0.30
Free CF/Share$-0.30
Cash/Share$0.10
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.06
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$55.08M
Enterprise Value$53.85M
P/E Ratio-1.54P/S Ratio0.00
P/OCF Ratio-3.27
P/FCF Ratio-3.28
P/B Ratio-15.32
P/TB Ratio-15.32
EV/Sales0.00
EV/EBITDA-1.99
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield-61.42%FCF Yield-30.47%ROE-708.20%ROIC-3550.39%Return on Tangible Assets-382.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.22Debt/Assets0.50
Debt/Market Cap0.08
Net Debt/EBITDA0.05
Current Ratio0.57Interest Coverage-4.18xIncome Quality0.50
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.58M
Working Capital-$5.33M
Invested Capital-$5.12M
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.