PLLWF(PLLWF)
PLLWF
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$0.02
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.29M
Enterprise Value-$10.32M
P/E Ratio-0.12P/S Ratio0.53P/OCF Ratio-0.19
P/FCF Ratio-0.30
P/B Ratio0.07P/TB Ratio0.07
EV/Sales-4.27EV/EBITDA1.74
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-834.19%FCF Yield-335.11%ROE-65.39%ROIC-53.40%Return on Tangible Assets-43.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.71%
CapEx/Revenue6.40%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue186.64%
R&D/Revenue111.35%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.39
Net Debt/EBITDA1.96
Current Ratio4.64Interest Coverage-540.85xIncome Quality0.62Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding106 days
Days Inventory253 days
Receivables Turnover6.63x
Payables Turnover3.46x
Inventory Turnover1.44x
Capital Structure
Tangible Assets$11.77M
Working Capital$11.28M
Invested Capital$12.35M
Intangibles/Assets2.37%