PEASF(PEASF)
PEASF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.95
Net Income/Share$-0.16
Operating CF/Share$0.08
Free CF/Share$0.03
Cash/Share$0.01
Book Value/Share$0.23
Tangible Book/Share$0.21
Equity/Share$0.23
Interest Debt/Share$0.58
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$9.99M
Enterprise Value$43.58M
P/E Ratio-0.90P/S Ratio0.08P/OCF Ratio1.96
P/FCF Ratio4.53
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.35EV/EBITDA-7.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.47
Profitability
Earnings Yield-107.00%FCF Yield22.07%ROE-101.80%ROIC-8.97%Return on Tangible Assets-17.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF55.54%
CapEx/Revenue2.23%
CapEx/Depreciation1.31
SBC/Revenue0.24%
SG&A/Revenue6.39%
R&D/Revenue1.20%
Liquidity & Solvency
Debt/Equity2.38Debt/Assets0.57Debt/Market Cap3.41
Net Debt/EBITDA-5.59
Current Ratio0.97Interest Coverage-2.25xIncome Quality-0.48Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding25 days
Days Inventory36 days
Receivables Turnover10.06x
Payables Turnover14.67x
Inventory Turnover10.10x
Capital Structure
Tangible Assets$13.20M
Working Capital-$981.62K
Invested Capital$30.28M
Intangibles/Assets1.85%