PIC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$172.76
Operating CF/Share$-89.44
Free CF/Share$-89.44
Cash/Share$33,221.68
Book Value/Share$0.72
Tangible Book/Share$0.72
Equity/Share$0.72
Interest Debt/Share$29.28
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$52.76
Graham Net-Net$33,189.06
Profitability (TTM)
Earnings Yield--FCF Yield--ROE24120.34%ROIC-133.66%Return on Tangible Assets518.36%
Dividend (TTM)
Dividend Yield--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/Equity40.88Debt/Assets0.88
Debt/Market Cap--
Net Debt/EBITDA0.23
Current Ratio3.46Interest Coverage0.00xIncome Quality-0.52
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.00M
Working Capital$527.12K
Invested Capital$527.12K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.