PEV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.08
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.70M
Enterprise Value$12.08M
P/E Ratio-0.41P/S Ratio1.11
P/OCF Ratio-4.44
P/FCF Ratio-1.85
P/B Ratio4.83
P/TB Ratio4.83
EV/Sales1.25
EV/EBITDA-2.87
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability (TTM)
Earnings Yield-32.69%FCF Yield-54.17%ROE-112.14%ROIC-26.73%Return on Tangible Assets-16.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue6.13%
SG&A/Revenue88.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.03
Debt/Market Cap0.16
Net Debt/EBITDA-0.33
Current Ratio1.50Interest Coverage-1.75xIncome Quality0.69
Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding231 days
Days Inventory2091 days
Receivables Turnover2.66x
Payables Turnover1.58x
Inventory Turnover0.17x
Capital Structure
Tangible Assets$5.33M
Working Capital$16.06M
Invested Capital$19.48M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.