PGNN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.88
Net Income/Share$1.73
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.71
Book Value/Share$16.25
Tangible Book/Share$16.25
Equity/Share$16.25
Interest Debt/Share$17.49
CapEx/Share$0.00
Dividend/Share$0.50
Valuation (TTM)
Market Cap$64.81M
Enterprise Value$115.22M
P/E Ratio8.23P/S Ratio1.12
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.87
P/TB Ratio0.87
EV/Sales1.98
EV/EBITDA11.16
Graham Valuation
Graham Number$25.17
Graham Net-Net$-183.23
Profitability (TTM)
Earnings Yield12.24%FCF Yield0.00%ROE11.14%ROIC0.86%Return on Tangible Assets0.86%
Dividend (TTM)
Dividend Yield3.53%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.06
Debt/Market Cap0.90
Net Debt/EBITDA4.88
Current Ratio0.14Interest Coverage0.50xIncome Quality0.00
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$73.33M
Working Capital-$46.14M
Invested Capital-$31.16M
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.