PFO Key Metrics | Stock Alarm Pro

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PFO(PFO)

PFO

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$123.71M+2.9%

-2554.73%-19250.9%

Interest Coverage

Per Share

Revenue/Share

$1.11+5.3%

Net Income/Share

$0.81-55.1%

Operating CF/Share

$0.60+5.6%

Free CF/Share

$0.60+5.6%

Cash/Share

$0.10

Book Value/Share

$10.33+1.6%

Tangible Book/Share

$10.33+1.6%

Equity/Share

$10.33+1.6%

Interest Debt/Share

$6.49-0.9%

Valuation

Market Cap

$123.71M+2.9%

Enterprise Value

$204.31M+1.8%

P/OCF Ratio

15.74-2.5%

P/FCF Ratio

15.74-2.5%

P/TB Ratio

0.92+1.3%

EV/EBITDA

13.81+96.1%

Profitability

-2554.73%-19250.9%

Return on Tangible Assets

Capital Allocation

CapEx/OCF

0.00%

CapEx/Revenue

0.00%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

5.45+92.7%

Interest Coverage

Efficiency

Days Sales Outstanding

48 days-10.2%

Days Payables Outstanding

0 days

Days Inventory

0 days

Receivables Turnover

7.53x+11.3%

Payables Turnover

0.00x

Inventory Turnover

0.00x

Special Valuations

Graham Number

$13.68-32.5%

Graham Net-Net

$-5.99+2.3%

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