PKBOW

Trailing Twelve Months (TTM) Metrics

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$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$520.31K
Enterprise Value$519.80K
P/E Ratio-3.13P/S Ratio0.00
P/OCF Ratio-2.95
P/FCF Ratio-780.07
P/B Ratio0.35
P/TB Ratio0.35
EV/Sales0.00
EV/EBITDA-901.78
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-31.89%FCF Yield-0.13%ROE-11.16%ROIC-10.28%Return on Tangible Assets-11.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.57%
CapEx/Revenue0.00%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.88
Current Ratio21.48Interest Coverage0.00xIncome Quality1.06
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding732 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.61K
Working Capital$530.578
Invested Capital$595.907
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.