PHOT(PHOT)
PHOT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.86
Operating CF/Share$-0.55
Free CF/Share$-0.55
Cash/Share$0.04
Book Value/Share$-3.49
Tangible Book/Share$-3.49
Equity/Share$-3.49
Interest Debt/Share$2.86
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$5.54K
Enterprise Value$4.83M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-7.16
Graham Valuation
Graham Number--
Graham Net-Net$-3.56
Profitability
Earnings Yield-1860165.98%FCF Yield-23754.06%ROE62.51%ROIC38.39%Return on Tangible Assets-1763.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.58Debt/Assets19.35Debt/Market Cap887.99
Net Debt/EBITDA-7.16
Current Ratio0.03Interest Coverage-0.68xIncome Quality0.31Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.41M
Working Capital-$8.41M
Invested Capital-$8.41M
Intangibles/Assets0.00%