PFTI

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.15
Tangible Book/Share$-0.16
Equity/Share$-0.15
Interest Debt/Share$0.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.90K
Enterprise Value$10.54M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales6.90
EV/EBITDA-9.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.18
Profitability (TTM)
Earnings Yield-24438.24%FCF Yield-13876.57%ROE17.13%ROIC2137.71%Return on Tangible Assets-90.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.25%
CapEx/Revenue0.78%
CapEx/Depreciation0.06
SBC/Revenue3.56%
SG&A/Revenue93.81%
R&D/Revenue0.46%
Liquidity & Solvency
Debt/Equity-0.99Debt/Assets4.74
Debt/Market Cap1,536.67
Net Debt/EBITDA-9.71
Current Ratio0.27Interest Coverage-2.98xIncome Quality0.56
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding116 days
Days Inventory258 days
Receivables Turnover123.36x
Payables Turnover3.15x
Inventory Turnover1.42x
Capital Structure
Tangible Assets-$11.04M
Working Capital-$2.82M
Invested Capital-$1.66M
Intangibles/Assets16.75%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.