PGAC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.40
Operating CF/Share$-0.25
Free CF/Share$-0.25
Cash/Share$0.00
Book Value/Share$-0.41
Tangible Book/Share$-0.41
Equity/Share$-0.41
Interest Debt/Share$0.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$118.97M
Enterprise Value$120.17M
P/E Ratio45.76P/S Ratio0.00
P/OCF Ratio-43.71
P/FCF Ratio-93.84
P/B Ratio-26.53
P/TB Ratio-26.53
EV/Sales0.00
EV/EBITDA-113.68
Graham Valuation
Graham Number--
Graham Net-Net$-6.13
Profitability (TTM)
Earnings Yield3.67%FCF Yield-1.07%ROE3.09%ROIC-4.35%Return on Tangible Assets6.93%
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-0.58Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA-1.14
Current Ratio0.06Interest Coverage0.00xIncome Quality-0.62
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.09M
Working Capital-$1.23M
Invested Capital-$1.23M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.