PEMIF(PEMIF)
PEMIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.65
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$0.41
Tangible Book/Share$0.41
Equity/Share$0.41
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.98M
Enterprise Value$7.67M
P/E Ratio-0.36P/S Ratio19.20P/OCF Ratio236.78
P/FCF Ratio236.77
P/B Ratio0.57P/TB Ratio0.57
EV/Sales18.46EV/EBITDA-31.65
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-277.15%FCF Yield0.42%ROE-72.92%ROIC-1.65%Return on Tangible Assets-155.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue6.62%
SG&A/Revenue138.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.27
Current Ratio2.82Interest Coverage-214.28xIncome Quality-0.00Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover96.62x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.98M
Working Capital$454.40K
Invested Capital$454.40K
Intangibles/Assets0.00%