PKREF(PKREF)
PKREF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.03
Book Value/Share$0.20
Tangible Book/Share$0.20
Equity/Share$0.16
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$193.65M
Enterprise Value$183.86M
P/E Ratio-13.54P/S Ratio280.81P/OCF Ratio-12.76
P/FCF Ratio-14.86
P/B Ratio2.83P/TB Ratio2.83
EV/Sales266.61EV/EBITDA-14.53
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-7.39%FCF Yield-6.73%ROE-21.95%ROIC-16.99%Return on Tangible Assets-16.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.18%
CapEx/Revenue3.36%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue1207.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.77
Current Ratio11.80Interest Coverage-751.35xIncome Quality1.06Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding62 days
Days Inventory0 days
Receivables Turnover5.45x
Payables Turnover5.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$74.26M
Working Capital$12.59M
Invested Capital$74.35M
Intangibles/Assets0.00%
