PEMSF(PEMSF)
PEMSF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.18M
Enterprise Value$4.92M
P/E Ratio-3.57P/S Ratio0.00P/OCF Ratio-4.46
P/FCF Ratio-3.02
P/B Ratio3.60P/TB Ratio3.60
EV/Sales0.00EV/EBITDA-1.86
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-22.86%FCF Yield-33.07%ROE-213.40%ROIC-86.61%Return on Tangible Assets-68.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.26%
CapEx/Revenue0.00%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.24
Current Ratio5.72Interest Coverage-2218.96xIncome Quality0.98Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1886 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.34M
Working Capital$3.19M
Invested Capital$3.20M
Intangibles/Assets0.00%
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