PFRRF(PFRRF)
PFRRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.06
Operating CF/Share$0.01
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.37M
Enterprise Value$9.79M
P/E Ratio-0.10P/S Ratio0.36P/OCF Ratio0.91
P/FCF Ratio1.41
P/B Ratio-1.55P/TB Ratio-1.55
EV/Sales2.60EV/EBITDA-0.81
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-1026.51%FCF Yield70.85%ROE-242.42%ROIC-15.19%Return on Tangible Assets-72.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF33.49%
CapEx/Revenue12.93%
CapEx/Depreciation0.00
SBC/Revenue7.13%
SG&A/Revenue44.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-12.44Debt/Assets0.56Debt/Market Cap7.73
Net Debt/EBITDA-0.70
Current Ratio0.69Interest Coverage-2.17xIncome Quality-0.11Efficiency
Days Sales Outstanding187 days
Days Payables Outstanding294 days
Days Inventory0 days
Receivables Turnover1.95x
Payables Turnover1.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$848.81K
Working Capital-$1.88M
Invested Capital$12.61M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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