PLFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$44.80K
Enterprise Value$611.51K
P/E Ratio-0.01P/S Ratio0.17
P/OCF Ratio-1.99
P/FCF Ratio-2.00
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales2.32
EV/EBITDA-0.09
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-14736.49%FCF Yield-49.97%ROE-71.65%ROIC-3.96%Return on Tangible Assets-90.00%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue163.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08
Debt/Market Cap12.75
Net Debt/EBITDA-0.09
Current Ratio0.01Interest Coverage-20.09xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1251 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.04M
Working Capital-$817.70K
Invested Capital-$44.56K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.