PEPG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.04
Operating CF/Share$-1.00
Free CF/Share$-1.00
Cash/Share$1.69
Book Value/Share$1.73
Tangible Book/Share$1.73
Equity/Share$1.73
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$160.47M
Enterprise Value$153.80M
P/E Ratio-1.55P/S Ratio0.00
P/OCF Ratio-2.32
P/FCF Ratio-2.31
P/B Ratio1.34
P/TB Ratio1.34
EV/Sales0.00
EV/EBITDA-2.17
Graham Valuation
Graham Number--
Graham Net-Net$1.38
Profitability (TTM)
Earnings Yield-44.81%FCF Yield-43.29%ROE-51.01%ROIC-56.21%Return on Tangible Assets-50.88%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.18%
CapEx/Revenue0.00%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.11
Debt/Market Cap0.10
Net Debt/EBITDA0.09
Current Ratio13.36Interest Coverage0.00xIncome Quality0.96
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding233 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$119.53M
Working Capital$111.32M
Invested Capital$130.58M
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.