PETZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$0.17
Operating CF/Share$-0.17
Free CF/Share$-0.20
Cash/Share$3.26
Book Value/Share$2.98
Tangible Book/Share$2.98
Equity/Share$2.97
Interest Debt/Share$0.40
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.73M
Enterprise Value-$1.35M
P/E Ratio7.79P/S Ratio10.97
P/OCF Ratio-7.71
P/FCF Ratio-6.78
P/B Ratio0.45
P/TB Ratio0.45
EV/Sales-1.08
EV/EBITDA-0.47
Graham Valuation
Graham Number$3.41
Graham Net-Net$2.34
Profitability (TTM)
Earnings Yield13.11%FCF Yield-14.74%ROE5.92%ROIC-5.26%Return on Tangible Assets4.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.71%
CapEx/Revenue19.51%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue109.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10
Debt/Market Cap0.30
Net Debt/EBITDA-5.23
Current Ratio5.08Interest Coverage-133.90xIncome Quality-0.99
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover16.61x
Payables Turnover19.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.72M
Working Capital$27.40M
Invested Capital$33.58M
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.