PKANF(PKANF)
PKANF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.49
Net Income/Share$-0.00
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.08
Book Value/Share$0.01
Tangible Book/Share$-0.03
Equity/Share$0.02
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$69.40M
Enterprise Value$69.84M
P/E Ratio-157.92P/S Ratio1.53P/OCF Ratio51.74
P/FCF Ratio61.08
P/B Ratio36.24P/TB Ratio36.24
EV/Sales1.54EV/EBITDA-7.70
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-0.63%FCF Yield1.64%ROE38.16%ROIC-33.28%Return on Tangible Assets-1.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.73%
CapEx/Revenue0.04%
CapEx/Depreciation0.01
SBC/Revenue2.85%
SG&A/Revenue32.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.55Debt/Assets0.29Debt/Market Cap0.11
Net Debt/EBITDA-0.05
Current Ratio0.90Interest Coverage-3.16xIncome Quality-0.10Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding118 days
Days Inventory44 days
Receivables Turnover4.32x
Payables Turnover3.09x
Inventory Turnover8.33x
Capital Structure
Tangible Assets-$2.64M
Working Capital-$2.31M
Invested Capital$1.61M
Intangibles/Assets15.25%
Refreshed dailyAbout this data
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