PET(PET)
PET
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$-0.22
Operating CF/Share$-0.02
Free CF/Share$-0.04
Cash/Share$0.05
Book Value/Share$-0.16
Tangible Book/Share$-0.36
Equity/Share$-0.16
Interest Debt/Share$0.45
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$2.38M
Enterprise Value$19.62M
P/E Ratio-0.22P/S Ratio0.07P/OCF Ratio-1.90
P/FCF Ratio-1.28
P/B Ratio-0.30P/TB Ratio-0.30
EV/Sales0.62EV/EBITDA-2.86
Graham Valuation
Graham Number--
Graham Net-Net$-0.50
Profitability
Earnings Yield-463.18%FCF Yield-78.04%ROE192.30%ROIC-70.42%Return on Tangible Assets-78.36%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-48.09%
CapEx/Revenue1.89%
CapEx/Depreciation0.43
SBC/Revenue11.06%
SG&A/Revenue98.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.49Debt/Assets0.82Debt/Market Cap8.37
Net Debt/EBITDA-2.51
Current Ratio0.34Interest Coverage-3.04xIncome Quality0.11Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding605 days
Days Inventory0 days
Receivables Turnover5.76x
Payables Turnover0.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$18.33M
Working Capital-$21.11M
Invested Capital-$7.76M
Intangibles/Assets42.29%