PKBO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-59.23
Free CF/Share$-59.23
Cash/Share$4.75
Book Value/Share$-226.02
Tangible Book/Share$-226.02
Equity/Share$-226.02
Interest Debt/Share$133.47
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$520.31K
Enterprise Value$10.86M
P/E Ratio-1.17P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.11
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-6,489.45
Graham Valuation
Graham Number--
Graham Net-Net$-252.89
Profitability (TTM)
Earnings Yield-92.74%FCF Yield-914.46%ROE0.01%ROIC0.02%Return on Tangible Assets-0.06%
Dividend (TTM)
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-0.59Debt/Assets4.13
Debt/Market Cap20.61
Net Debt/EBITDA-6,178.55
Current Ratio0.12Interest Coverage0.00xIncome Quality0.37
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-$18.16M
Working Capital-$18.15M
Invested Capital-$18.00M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.