SA
PEMIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.66
Operating CF/Share$-0.01
Free CF/Share$-0.01
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 (TTM)
Market Cap$6.33M
Enterprise Value$5.93M
P/E Ratio-0.27P/S Ratio22.83
P/OCF Ratio-23.98
P/FCF Ratio-24.83
P/B Ratio0.44
P/TB Ratio0.44
EV/Sales21.40
EV/EBITDA-12.27
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-365.73%FCF Yield-4.03%ROE-89.95%ROIC-3.54%Return on Tangible Assets-158.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue9.92%
SG&A/Revenue250.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.82
Current Ratio2.88Interest Coverage-451.90xIncome Quality0.01
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover46.94x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.84M
Working Capital$530.96K
Invested Capital$13.84M
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.