PEMTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.26
Free CF/Share$-0.00
Cash/Share$0.56
Book Value/Share$0.57
Tangible Book/Share$0.49
Equity/Share$0.57
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$368
Enterprise Value-$1.82M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.29
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA169.30
Graham Valuation
Graham Number--
Graham Net-Net$0.38
Profitability (TTM)
Earnings Yield-30868.86%FCF Yield-340.76%ROE-1.19%ROIC-80.98%Return on Tangible Assets-0.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
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/Equity0.09Debt/Assets0.07
Debt/Market Cap531.15
Net Debt/EBITDA169.33
Current Ratio3.99Interest Coverage-257.77xIncome Quality84.22
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding851 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.77M
Working Capital$1.72M
Invested Capital$2.20M
Intangibles/Assets11.24%

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.