PIKL(PIKL)
PIKL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.20
Net Income/Share$-0.66
Operating CF/Share$-0.36
Free CF/Share$-0.60
Cash/Share$1.15
Book Value/Share$8.55
Tangible Book/Share$0.62
Equity/Share$8.55
Interest Debt/Share$0.57
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.71K
Enterprise Value-$24.59M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.11EV/EBITDA2.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.68
Profitability (TTM)
Earnings Yield-655853.61%FCF Yield-433747.81%ROE-9.05%ROIC-6.59%Return on Tangible Assets-15.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-66.66%
CapEx/Revenue4.61%
CapEx/Depreciation0.66
SBC/Revenue8.53%
SG&A/Revenue70.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap3,688.44
Net Debt/EBITDA2.75
Current Ratio1.78Interest Coverage-11.30xIncome Quality0.00Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding118 days
Days Inventory9 days
Receivables Turnover2.37x
Payables Turnover3.09x
Inventory Turnover42.14x
Capital Structure
Tangible Assets$25.56M
Working Capital$66.58M
Invested Capital$406.76M
Intangibles/Assets65.86%
