PGOG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.99
Operating CF/Share$-0.22
Free CF/Share$-0.23
Cash/Share$0.05
Book Value/Share$-0.42
Tangible Book/Share$-0.42
Equity/Share$-0.42
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.51K
Enterprise Value-$1.32M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales-0.76
EV/EBITDA0.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.47
Profitability (TTM)
Earnings Yield-985964.01%FCF Yield-118010.01%ROE471.69%ROIC0.00%Return on Tangible Assets-882.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.40%
CapEx/Revenue18.57%
CapEx/Depreciation0.11
SBC/Revenue804.83%
SG&A/Revenue1304.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.01Debt/Assets0.06
Debt/Market Cap31.70
Net Debt/EBITDA0.07
Current Ratio0.12Interest Coverage-42.64xIncome Quality0.22
Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding289 days
Days Inventory0 days
Receivables Turnover3.04x
Payables Turnover1.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$13.93M
Working Capital-$15.35M
Invested Capital-$15.06M
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.