PHOE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.04
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.01
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$383.17M
Enterprise Value$383.07M
P/E Ratio-449.10P/S Ratio138.31
P/OCF Ratio-351.24
P/FCF Ratio-351.24
P/B Ratio487.80
P/TB Ratio487.80
EV/Sales138.27
EV/EBITDA-451.31
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-0.22%FCF Yield-0.28%ROE-32.39%ROIC-109.08%Return on Tangible Assets-91.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue25.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA0.12
Current Ratio5.46Interest Coverage-2725.51xIncome Quality1.28
Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover4.52x
Payables Turnover40.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$785.51K
Working Capital$635.28K
Invested Capital$646.21K
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.