PGID

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$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$50.44K
Enterprise Value-$217.71K
P/E Ratio-0.13P/S Ratio2.29
P/OCF Ratio-0.29
P/FCF Ratio-0.27
P/B Ratio0.04
P/TB Ratio0.04
EV/Sales-9.89
EV/EBITDA0.56
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-782.94%FCF Yield-367.80%ROE-29.24%ROIC-30.43%Return on Tangible Assets-38.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.65%
CapEx/Revenue52.57%
CapEx/Depreciation2.53
SBC/Revenue0.00%
SG&A/Revenue1013.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.10
Debt/Market Cap2.56
Net Debt/EBITDA0.69
Current Ratio54.22Interest Coverage0.00xIncome Quality0.44
Efficiency
Days Sales Outstanding300 days
Days Payables Outstanding96 days
Days Inventory22071 days
Receivables Turnover1.21x
Payables Turnover3.82x
Inventory Turnover0.02x
Capital Structure
Tangible Assets$901.33K
Working Capital$1.00M
Invested Capital$1.28M
Intangibles/Assets20.23%

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.