PEGR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.14
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$4.17
Tangible Book/Share$4.17
Equity/Share$4.17
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$170.02M
Enterprise Value$170.39M
P/E Ratio69.50P/S Ratio0.00
P/OCF Ratio-290.59
P/FCF Ratio-191.48
P/B Ratio2.33
P/TB Ratio2.33
EV/Sales0.00
EV/EBITDA-34.42
Graham Valuation
Graham Number$3.59
Graham Net-Net$-0.86
Profitability (TTM)
Earnings Yield1.41%FCF Yield-0.52%ROE1.98%ROIC-3.84%Return on Tangible Assets2.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio268.27%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.08
Current Ratio0.03Interest Coverage0.00xIncome Quality-0.24
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$110.51M
Working Capital-$4.81M
Invested Capital-$4.81M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.