PGEZF(PGEZF)
PGEZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.04
Cash/Share$0.04
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$115.58M
Enterprise Value$102.79M
P/E Ratio-10.08P/S Ratio0.00P/OCF Ratio-11.33
P/FCF Ratio-10.61
P/B Ratio5.84P/TB Ratio5.84
EV/Sales0.00EV/EBITDA-10.45
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-8.53%FCF Yield-9.42%ROE-56.38%ROIC-50.04%Return on Tangible Assets-48.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.18%
CapEx/Revenue0.00%
CapEx/Depreciation34.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.30
Current Ratio22.91Interest Coverage0.00xIncome Quality1.03Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.70M
Working Capital$14.93M
Invested Capital$15.42M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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