PGNYF

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$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.53M
Enterprise Value$25.57M
P/E Ratio-35.00P/S Ratio31.49
P/OCF Ratio-22.30
P/FCF Ratio-10.65
P/B Ratio1.22
P/TB Ratio1.22
EV/Sales20.36
EV/EBITDA-8.15
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-4.30%FCF Yield-9.39%ROE-5.16%ROIC-10.04%Return on Tangible Assets-5.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-110.17%
CapEx/Revenue155.05%
CapEx/Depreciation9.37
SBC/Revenue23.08%
SG&A/Revenue349.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA4.45
Current Ratio9.78Interest Coverage0.00xIncome Quality1.04
Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding1441 days
Days Inventory0 days
Receivables Turnover4.25x
Payables Turnover0.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$32.10M
Working Capital$12.80M
Invested Capital$12.99M
Intangibles/Assets0.47%

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.