PFSF(PFSF)
PFSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.23K
Enterprise Value$8.29M
P/E Ratio-34.70P/S Ratio0.00P/OCF Ratio-30.34
P/FCF Ratio-0.02
P/B Ratio-9.65P/TB Ratio-9.65
EV/Sales0.00EV/EBITDA-3.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-3.03%FCF Yield-5110.05%ROE35.90%ROIC-2658.92%Return on Tangible Assets-158.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.01Debt/Assets5.34Debt/Market Cap162.34
Net Debt/EBITDA-3.70
Current Ratio0.23Interest Coverage-33.29xIncome Quality1.09Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding9244 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.27M
Working Capital-$1.91M
Invested Capital-$1.77M
Intangibles/Assets2.53%
