PEGX(PEGX)
PEGX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.59
Net Income/Share$-212.55
Operating CF/Share$-93.70
Free CF/Share$-135.09
Cash/Share$266.92
Book Value/Share$1,350.10
Tangible Book/Share$353.43
Equity/Share$1,327.77
Interest Debt/Share$67.40
CapEx/Share$41.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.80M
Enterprise Value-$19.63M
P/E Ratio-0.32P/S Ratio2.10P/OCF Ratio-0.73
P/FCF Ratio-0.10
P/B Ratio0.05P/TB Ratio0.05
EV/Sales-22.85EV/EBITDA1.43
Graham Valuation
Graham Number--
Graham Net-Net$176.09
Profitability (TTM)
Earnings Yield-311.39%FCF Yield-978.34%ROE131.86%ROIC-15.88%Return on Tangible Assets-47.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-44.17%
CapEx/Revenue628.29%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue1160.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap4.51
Net Debt/EBITDA1.57
Current Ratio8.84Interest Coverage-43.34xIncome Quality-0.03Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover2.48x
Payables Turnover13.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.09M
Working Capital$32.35M
Invested Capital$183.35M
Intangibles/Assets69.07%
Refreshed dailyAbout this data
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