PHRRF(PHRRF)
PHRRF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
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$4.55M
Enterprise Value$3.76M
P/E Ratio-4.13P/S Ratio0.00P/OCF Ratio-6.69
P/FCF Ratio-6.69
P/B Ratio8.53P/TB Ratio8.53
EV/Sales0.00EV/EBITDA-2.65
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-24.14%FCF Yield-14.95%ROE-155.46%ROIC-241.01%Return on Tangible Assets-103.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.56
Current Ratio1.64Interest Coverage0.00xIncome Quality0.62Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$533.53K
Working Capital$340.71K
Invested Capital$340.71K
Intangibles/Assets0.00%
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