PGTK(PGTK)
PGTK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$0.01
Operating CF/Share$-0.38
Free CF/Share$-0.38
Cash/Share$0.08
Book Value/Share$0.12
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$91.27K
Enterprise Value-$2.91M
P/E Ratio0.18P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.02P/TB Ratio0.02
EV/Sales-0.20EV/EBITDA-0.82
Graham Valuation
Graham Number$0.14
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield562.71%FCF Yield-21367.76%ROE20.85%ROIC-3.21%Return on Tangible Assets1.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue0.14%
CapEx/Depreciation0.02
SBC/Revenue34.51%
SG&A/Revenue168.31%
R&D/Revenue1.11%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.04Debt/Market Cap13.40
Net Debt/EBITDA-0.85
Current Ratio0.61Interest Coverage-3.55xIncome Quality-42.45Efficiency
Days Sales Outstanding173 days
Days Payables Outstanding105 days
Days Inventory33 days
Receivables Turnover2.10x
Payables Turnover3.46x
Inventory Turnover10.91x
Capital Structure
Tangible Assets$4.96M
Working Capital-$8.22M
Invested Capital-$5.09M
Intangibles/Assets3.68%
Refreshed dailyAbout this data
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